RUM GROUP INC. Increase Decrease In Operating Lease Liability
RUM GROUP INC. (RUM) reported Increase Decrease In Operating Lease Liability of -$1.00 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-10
- RUM GROUP INC. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$663.45K.
- RUM GROUP INC. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$337.78K.
- RUM GROUP INC. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$330.76K.
- RUM GROUP INC. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$325.27K.
- RUM GROUP INC. increase decrease in operating lease liability for fiscal 2025 was -$1.15M.
- RUM GROUP INC. increase decrease in operating lease liability for fiscal 2024 was -$1.05M.
- RUM GROUP INC. increase decrease in operating lease liability for fiscal 2023 was -$770.73K.
- RUM GROUP INC. increase decrease in operating lease liability for fiscal 2022 was -$496.83K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$663.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.00M 10-Q · filed 2026-08-10 | -$1.33M derived: sum of 3 quarters · filed 2026-08-10 | -$1.66M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$337.78K 10-Q · filed 2026-05-14 | -$668.54K derived: sum of 2 quarters · filed 2026-05-14 | -$993.81K derived: sum of 3 quarters · filed 2026-05-14 | -$1.24M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$330.76K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$656.03K derived: sum of 2 quarters · filed 2026-03-05 | -$905.95K derived: sum of 3 quarters · filed 2026-08-10 | -$1.15M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$325.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$575.19K derived: sum of 2 quarters · filed 2026-08-10 | -$815.79K 10-Q · filed 2025-11-10 | -$1.05M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$249.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$490.52K 10-Q · filed 2026-08-10 | -$727.57K derived: sum of 3 quarters · filed 2026-08-10 | -$969.77K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$240.60K 10-Q · filed 2026-05-14 | -$477.65K derived: sum of 2 quarters · filed 2026-05-14 | -$719.84K derived: sum of 3 quarters · filed 2026-05-14 | -$990.14K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$237.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$479.24K derived: sum of 2 quarters · filed 2026-03-05 | -$749.54K derived: sum of 3 quarters · filed 2026-03-05 | -$1.05M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$242.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$512.49K derived: sum of 2 quarters · filed 2025-11-10 | -$817.54K 10-Q · filed 2025-11-10 | -$1.09M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$270.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$575.35K 10-Q · filed 2025-08-11 | -$843.15K derived: sum of 3 quarters · filed 2025-08-11 | -$1.04M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$305.05K 10-Q · filed 2025-05-08 | -$572.86K derived: sum of 2 quarters · filed 2025-05-08 | -$769.66K derived: sum of 3 quarters · filed 2025-05-08 | -$921.46K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$267.80K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$464.61K derived: sum of 2 quarters · filed 2025-03-25 | -$616.40K derived: sum of 3 quarters · filed 2025-03-25 | -$770.73K 10-K · filed 2025-03-25 |
| 2023-09-30 | -$196.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$348.60K derived: sum of 2 quarters · filed 2024-11-12 | -$502.92K 10-Q · filed 2024-11-12 | -$656.89K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$151.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$306.12K 10-Q · filed 2024-08-12 | -$460.08K derived: sum of 3 quarters · filed 2024-08-12 | |
| 2023-03-31 | -$154.32K 10-Q · filed 2024-05-14 | -$308.29K derived: sum of 2 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$153.97K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$496.83K 10-K · filed 2024-03-27 | ||
| 2022-09-30 | -$342.87K 10-Q · filed 2023-11-13 |