RUM GROUP INC. Lessee, Operating Lease, Liability, to be Paid, Year One
RUM GROUP INC. (RUM) had Lessee, Operating Lease, Liability, to be Paid, Year One of $47.15 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-10
- 2026-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $47.15M.
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $1.04M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $1.43M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $1.42M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-30 | $47.15M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $1.04M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $1.43M 10-K · filed 2026-03-05 |
| 2025-09-30 | $1.42M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $1.31M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $744.95K 10-Q · filed 2025-05-08 |
| 2024-12-31 | $1.05M 10-K · filed 2025-03-25 |
| 2024-09-30 | $1.01M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $1.26M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $1.26M 10-Q · filed 2024-05-14 |
| 2022-09-30 | $167.24K 10-Q/A · filed 2022-11-15 |