RUM GROUP INC. Increase (Decrease) in Deferred Liabilities
RUM GROUP INC. (RUM) reported Increase (Decrease) in Deferred Liabilities of $166.10 thousand 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:IncreaseDecreaseInDeferredLiabilities · last filed 2026-08-10
- RUM GROUP INC. increase (decrease) in deferred liabilities for the quarter ending 2024-12-31 was -$3.04M.
- RUM GROUP INC. increase (decrease) in deferred liabilities for the quarter ending 2024-09-30 was $0.00.
- RUM GROUP INC. increase (decrease) in deferred liabilities for fiscal 2024 was -$2.01M.
- RUM GROUP INC. increase (decrease) in deferred liabilities for fiscal 2023 was -$3.32M.
| Period end | Increase (Decrease) in Deferred Liabilities 3 month | Increase (Decrease) in Deferred Liabilities 6 month | Increase (Decrease) in Deferred Liabilities 9 month | Increase (Decrease) in Deferred Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $166.10K 10-Q · filed 2026-08-10 | |||
| 2024-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$3.04M derived: sum of 2 quarters · filed 2025-03-25 | -$2.01M 10-K · filed 2025-03-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.03M 10-Q · filed 2024-11-12 | ||
| 2024-06-30 | $1.03M 10-Q · filed 2024-08-12 | |||
| 2023-12-31 | -$3.32M 10-K · filed 2025-03-25 |