RUM GROUP INC. Increase (Decrease) in Contract with Customer, Liability
RUM GROUP INC. (RUM) reported Increase (Decrease) in Contract with Customer, Liability of -$1.75 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-10
- RUM GROUP INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$252.35K, a 118.80% decline year-over-year.
- RUM GROUP INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$1.50M, a 1536.39% decline year-over-year.
- RUM GROUP INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $1.89M, a 32.71% increase year-over-year.
- RUM GROUP INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $70.69K, a 93.89% decline year-over-year.
- RUM GROUP INC. increase (decrease) in contract with customer, liability for fiscal 2025 was $3.41M, a 40.05% decline from fiscal 2024.
- RUM GROUP INC. increase (decrease) in contract with customer, liability for fiscal 2024 was $5.69M, a 4.58% decline from fiscal 2023.
- RUM GROUP INC. increase (decrease) in contract with customer, liability for fiscal 2023 was $5.96M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$252.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.75M 10-Q · filed 2026-08-10 | $143.87K derived: sum of 3 quarters · filed 2026-08-10 | $214.56K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$1.50M 10-Q · filed 2026-05-14 | $396.22K derived: sum of 2 quarters · filed 2026-05-14 | $466.92K derived: sum of 3 quarters · filed 2026-05-14 | $1.81M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.96M derived: sum of 2 quarters · filed 2026-03-05 | $3.31M derived: sum of 3 quarters · filed 2026-08-10 | $3.41M 10-K · filed 2026-03-05 |
| 2025-09-30 | $70.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.41M derived: sum of 2 quarters · filed 2026-08-10 | $1.52M 10-Q · filed 2025-11-10 | $2.94M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.45M 10-Q · filed 2026-08-10 | $2.87M derived: sum of 3 quarters · filed 2026-08-10 | $4.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $104.27K 10-Q · filed 2026-05-14 | $1.53M derived: sum of 2 quarters · filed 2026-05-14 | $2.69M derived: sum of 3 quarters · filed 2026-05-14 | $5.78M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $2.58M derived: sum of 2 quarters · filed 2026-03-05 | $5.68M derived: sum of 3 quarters · filed 2026-03-05 | $5.69M 10-K · filed 2026-03-05 |
| 2024-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.25M derived: sum of 2 quarters · filed 2025-11-10 | $4.26M 10-Q · filed 2025-11-10 | $3.78M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $3.11M 10-Q · filed 2025-08-11 | $2.62M derived: sum of 3 quarters · filed 2025-08-11 | $1.58M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $10.87K 10-Q · filed 2025-05-08 | -$472.83K derived: sum of 2 quarters · filed 2025-05-08 | -$1.51M derived: sum of 3 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$483.70K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$1.52M derived: sum of 2 quarters · filed 2025-03-25 | $5.96M 10-K · filed 2025-03-25 | |
| 2023-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.45M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $7.49M 10-Q · filed 2024-08-12 |