RUM GROUP INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
RUM GROUP INC. (RUM) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $12.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- RUM GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $7.13M, a 205.40% increase year-over-year.
- RUM GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $5.34M.
- RUM GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$1.45M.
- RUM GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $7.93M, a 865.96% increase year-over-year.
- RUM GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $8.76M.
- RUM GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$4.27M, a 144.40% decline from fiscal 2023.
- RUM GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $9.61M, a 20.21% increase from fiscal 2022.
- RUM GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $8.00M, a 120.74% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $12.47M 10-Q · filed 2026-08-10 | $11.02M derived: sum of 3 quarters · filed 2026-08-10 | $18.95M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $5.34M 10-Q · filed 2026-05-14 | $3.89M derived: sum of 2 quarters · filed 2026-05-14 | $11.82M derived: sum of 3 quarters · filed 2026-05-14 | $14.15M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $6.48M derived: sum of 2 quarters · filed 2026-03-05 | $8.81M derived: sum of 3 quarters · filed 2026-08-10 | $8.76M 10-K · filed 2026-03-05 |
| 2025-09-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $10.26M derived: sum of 2 quarters · filed 2026-08-10 | $10.21M 10-Q · filed 2025-11-10 | $4.96M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.28M 10-Q · filed 2026-08-10 | -$2.96M derived: sum of 3 quarters · filed 2026-08-10 | -$2.14M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$55.67K 10-Q · filed 2026-05-14 | -$5.30M derived: sum of 2 quarters · filed 2026-05-14 | -$4.48M derived: sum of 3 quarters · filed 2026-05-14 | $2.33M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$4.42M derived: sum of 2 quarters · filed 2026-03-05 | $2.38M derived: sum of 3 quarters · filed 2026-03-05 | -$4.27M 10-K · filed 2026-03-05 |
| 2024-09-30 | $820.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.63M derived: sum of 2 quarters · filed 2025-11-10 | $976.19K 10-Q · filed 2025-11-10 | -$5.79M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $155.29K 10-Q · filed 2025-08-11 | -$6.61M derived: sum of 3 quarters · filed 2025-08-11 | -$1.21M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$6.65M 10-Q · filed 2025-05-08 | -$13.41M derived: sum of 2 quarters · filed 2025-05-08 | -$8.02M derived: sum of 3 quarters · filed 2025-05-08 | -$300.38K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$1.37M derived: sum of 2 quarters · filed 2025-03-25 | $6.35M derived: sum of 3 quarters · filed 2025-03-25 | $9.61M 10-K · filed 2025-03-25 |
| 2023-09-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $13.11M derived: sum of 2 quarters · filed 2024-11-12 | $16.38M 10-Q · filed 2024-11-12 | $18.31M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $10.98M 10-Q · filed 2024-08-12 | $12.92M derived: sum of 3 quarters · filed 2024-08-12 | $16.99M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $3.26M 10-Q · filed 2024-05-14 | $5.20M derived: sum of 2 quarters · filed 2024-05-14 | $9.27M derived: sum of 3 quarters · filed 2024-05-14 | $9.71M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $6.01M derived: sum of 2 quarters · filed 2024-03-27 | $6.45M derived: sum of 3 quarters · filed 2024-03-27 | $8.00M 10-K · filed 2024-03-27 |
| 2022-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.51M derived: sum of 2 quarters · filed 2023-11-13 | $6.06M 10-Q · filed 2023-11-13 | $8.22M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $441.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.99M 10-Q · filed 2023-08-14 | $4.15M derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | $1.55M 10-Q · filed 2023-05-15 | $3.70M derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $2.16M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30 | $3.62M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $1.46M 10-Q/A · filed 2022-11-15 |