RUM GROUP INC. Operating Lease, Payments
RUM GROUP INC. (RUM) reported Operating Lease, Payments of $1.24 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-03-25
- RUM GROUP INC. operating lease, payments for the quarter ending 2024-12-31 was $297.02K, a 86.70% increase year-over-year.
- RUM GROUP INC. operating lease, payments for the quarter ending 2024-09-30 was $409.42K, a 86.53% increase year-over-year.
- RUM GROUP INC. operating lease, payments for the quarter ending 2024-06-30 was $230.88K, a 1.36% decline year-over-year.
- RUM GROUP INC. operating lease, payments for the quarter ending 2024-03-31 was $305.05K, a 92.99% increase year-over-year.
- RUM GROUP INC. operating lease, payments for fiscal 2024 was $1.24M, a 61.20% increase from fiscal 2023.
- RUM GROUP INC. operating lease, payments for fiscal 2023 was $770.73K, a 8.44% decline from fiscal 2022.
- RUM GROUP INC. operating lease, payments for fiscal 2022 was $841.76K, a 826.22% increase from fiscal 2021.
- RUM GROUP INC. operating lease, payments for fiscal 2021 was $90.88K.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | $297.02K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $706.45K derived: sum of 2 quarters · filed 2025-03-25 | $937.33K derived: sum of 3 quarters · filed 2025-03-25 | $1.24M 10-K · filed 2025-03-25 | |
| 2024-09-30 | $409.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $640.30K derived: sum of 2 quarters · filed 2024-11-12 | $945.35K 10-Q · filed 2024-11-12 | $1.10M derived: sum of 4 quarters · filed 2025-03-25 | |
| 2024-06-30 | $230.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $535.93K 10-Q · filed 2024-08-12 | $695.02K derived: sum of 3 quarters · filed 2025-03-25 | $914.52K derived: sum of 4 quarters · filed 2025-03-25 | |
| 2024-03-31 | $305.05K 10-Q · filed 2024-05-14 | $464.14K derived: sum of 2 quarters · filed 2025-03-25 | $683.64K derived: sum of 3 quarters · filed 2025-03-25 | $917.71K derived: sum of 4 quarters · filed 2025-03-25 | |
| 2023-12-31 | $159.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $378.59K derived: sum of 2 quarters · filed 2025-03-25 | $612.66K derived: sum of 3 quarters · filed 2025-03-25 | $770.73K 10-K · filed 2025-03-25 | |
| 2023-09-30 | $219.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $453.57K derived: sum of 2 quarters · filed 2024-11-12 | $611.64K 10-Q · filed 2024-11-12 | $1.03M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $234.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $392.14K 10-Q · filed 2024-08-12 | $811.97K derived: sum of 3 quarters · filed 2024-08-12 | $963.37K derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $158.07K 10-Q · filed 2024-05-14 | $577.90K derived: sum of 2 quarters · filed 2024-05-14 | $729.30K derived: sum of 3 quarters · filed 2024-05-14 | $934.12K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $419.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $571.23K derived: sum of 2 quarters · filed 2024-03-27 | $776.05K derived: sum of 3 quarters · filed 2024-03-27 | $841.76K 10-K · filed 2024-03-27 | $491.21K 10-K · filed 2023-03-30 |
| 2022-09-30 | $151.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $356.22K derived: sum of 2 quarters · filed 2023-11-13 | $421.92K 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $204.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $270.52K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $65.70K 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | $90.88K 10-K · filed 2023-03-30 |