RUM GROUP INC. Increase (Decrease) in Prepaid Expenses, Other
RUM GROUP INC. (RUM) reported Increase (Decrease) in Prepaid Expenses, Other of -$5.53 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:IncreaseDecreaseInPrepaidExpensesOther · last filed 2026-08-10
- RUM GROUP INC. increase (decrease) in prepaid expenses, other for the quarter ending 2026-06-30 was -$2.31M, a 1069.02% decline year-over-year.
- RUM GROUP INC. increase (decrease) in prepaid expenses, other for the quarter ending 2026-03-31 was -$3.22M.
- RUM GROUP INC. increase (decrease) in prepaid expenses, other for the quarter ending 2025-12-31 was $9.85M.
- RUM GROUP INC. increase (decrease) in prepaid expenses, other for the quarter ending 2025-09-30 was -$76.75K.
- RUM GROUP INC. increase (decrease) in prepaid expenses, other for fiscal 2025 was $3.21M.
- RUM GROUP INC. increase (decrease) in prepaid expenses, other for fiscal 2024 was -$2.32M, a 146.52% decline from fiscal 2023.
- RUM GROUP INC. increase (decrease) in prepaid expenses, other for fiscal 2023 was $4.99M.
| Period end | Increase (Decrease) in Prepaid Expenses, Other 3 month | Increase (Decrease) in Prepaid Expenses, Other 6 month | Increase (Decrease) in Prepaid Expenses, Other 9 month | Increase (Decrease) in Prepaid Expenses, Other 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$5.53M 10-Q · filed 2026-08-10 | $4.32M derived: sum of 3 quarters · filed 2026-08-10 | $4.24M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$3.22M 10-Q · filed 2026-05-14 | $6.64M derived: sum of 2 quarters · filed 2026-05-14 | $6.56M derived: sum of 3 quarters · filed 2026-05-14 | $6.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $9.78M derived: sum of 2 quarters · filed 2026-03-05 | $10.01M derived: sum of 3 quarters · filed 2026-08-10 | $3.21M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$76.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $162.09K derived: sum of 2 quarters · filed 2026-08-10 | -$6.64M 10-Q · filed 2025-11-10 | -$10.35M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $238.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$6.57M 10-Q · filed 2026-08-10 | -$10.27M derived: sum of 3 quarters · filed 2026-08-10 | -$13.73M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$6.80M 10-Q · filed 2026-05-14 | -$10.51M derived: sum of 2 quarters · filed 2026-05-14 | -$13.97M derived: sum of 3 quarters · filed 2026-05-14 | -$11.79M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$7.17M derived: sum of 2 quarters · filed 2026-03-05 | -$4.98M derived: sum of 3 quarters · filed 2026-03-05 | -$2.32M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.28M derived: sum of 2 quarters · filed 2025-11-10 | $1.38M 10-Q · filed 2025-11-10 | $1.42M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.85M 10-Q · filed 2025-08-11 | $4.88M derived: sum of 3 quarters · filed 2025-08-11 | |
| 2024-03-31 | $2.66M 10-Q · filed 2025-05-08 | $2.70M derived: sum of 2 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $37.84K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $4.99M 10-K · filed 2025-03-25 | ||
| 2023-09-30 | $4.95M 10-Q · filed 2024-11-12 |