RUM GROUP INC. Proceeds from Other Debt
RUM GROUP INC. (RUM) reported Proceeds from Other Debt of $250.00 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2024-03-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromOtherDebt · last filed 2024-03-27
- RUM GROUP INC. proceeds from other debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- RUM GROUP INC. proceeds from other debt for the quarter ending 2021-12-31 was $5.23K.
- RUM GROUP INC. proceeds from other debt for fiscal 2022 was $250.00K, a 0.00% change from fiscal 2021.
- RUM GROUP INC. proceeds from other debt for fiscal 2021 was $250.00K.
| Period end | Proceeds from Other Debt 3 month | Proceeds from Other Debt 9 month | Proceeds from Other Debt 12 month |
|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $250.00K 10-K · filed 2024-03-27 | |
| 2022-09-30 | $250.00K 10-Q · filed 2023-11-13 | ||
| 2021-12-31 | $5.23K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30 | $250.00K 10-K · filed 2023-03-30 | |
| 2021-09-30 | $244.77K 10-Q/A · filed 2022-11-15 |