RUM GROUP INC. Increase (Decrease) in Accounts Receivable
RUM GROUP INC. (RUM) reported Increase (Decrease) in Accounts Receivable of $15.29 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-10
- RUM GROUP INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $14.44M, a 497.63% increase year-over-year.
- RUM GROUP INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $851.57K, a 31.33% increase year-over-year.
- RUM GROUP INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $237.41K.
- RUM GROUP INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$266.67K, a 122.02% decline year-over-year.
- RUM GROUP INC. increase (decrease) in accounts receivable for fiscal 2025 was $3.03M, a 30.05% decline from fiscal 2024.
- RUM GROUP INC. increase (decrease) in accounts receivable for fiscal 2024 was $4.34M, a 542.76% increase from fiscal 2023.
- RUM GROUP INC. increase (decrease) in accounts receivable for fiscal 2023 was $674.98K, a 77.01% decline from fiscal 2022.
- RUM GROUP INC. increase (decrease) in accounts receivable for fiscal 2022 was $2.94M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $15.29M 10-Q · filed 2026-08-10 | $15.52M derived: sum of 3 quarters · filed 2026-08-10 | $15.26M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $851.57K 10-Q · filed 2026-05-14 | $1.09M derived: sum of 2 quarters · filed 2026-05-14 | $822.31K derived: sum of 3 quarters · filed 2026-05-14 | $3.24M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $237.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$29.25K derived: sum of 2 quarters · filed 2026-03-05 | $2.39M derived: sum of 3 quarters · filed 2026-08-10 | $3.03M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$266.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.15M derived: sum of 2 quarters · filed 2026-08-10 | $2.80M 10-Q · filed 2025-11-10 | $1.27M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.06M 10-Q · filed 2026-08-10 | $1.54M derived: sum of 3 quarters · filed 2026-08-10 | $2.75M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $648.42K 10-Q · filed 2026-05-14 | -$877.35K derived: sum of 2 quarters · filed 2026-05-14 | $333.78K derived: sum of 3 quarters · filed 2026-05-14 | $4.44M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$314.64K derived: sum of 2 quarters · filed 2026-03-05 | $3.79M derived: sum of 3 quarters · filed 2026-03-05 | $4.34M 10-K · filed 2026-03-05 |
| 2024-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $5.32M derived: sum of 2 quarters · filed 2025-11-10 | $5.86M 10-Q · filed 2025-11-10 | $4.75M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.65M 10-Q · filed 2025-08-11 | $3.54M derived: sum of 3 quarters · filed 2025-08-11 | $3.23M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $545.87K 10-Q · filed 2025-05-08 | -$564.48K derived: sum of 2 quarters · filed 2025-05-08 | -$881.28K derived: sum of 3 quarters · filed 2025-05-08 | $457.50K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$1.43M derived: sum of 2 quarters · filed 2025-03-25 | -$88.38K derived: sum of 3 quarters · filed 2025-03-25 | $674.98K 10-K · filed 2025-03-25 |
| 2023-09-30 | -$316.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.02M derived: sum of 2 quarters · filed 2024-11-12 | $1.79M 10-Q · filed 2024-11-12 | -$1.33M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $2.10M 10-Q · filed 2024-08-12 | -$1.01M derived: sum of 3 quarters · filed 2024-08-12 | $4.74M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $763.36K 10-Q · filed 2024-05-14 | -$2.35M derived: sum of 2 quarters · filed 2024-05-14 | $3.40M derived: sum of 3 quarters · filed 2024-05-14 | $3.19M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $2.64M derived: sum of 2 quarters · filed 2024-03-27 | $2.43M derived: sum of 3 quarters · filed 2024-03-27 | $2.94M 10-K · filed 2024-03-27 |
| 2022-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $5.54M derived: sum of 2 quarters · filed 2023-11-13 | $6.05M 10-Q · filed 2023-11-13 | $6.21M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$206.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $299.92K 10-Q · filed 2023-08-14 | $462.62K derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | $506.05K 10-Q · filed 2023-05-15 | $668.75K derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $162.70K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30 | -$139.27K 10-K · filed 2023-03-30 | ||
| 2021-09-30 | -$301.97K 10-Q/A · filed 2022-11-15 |