RUM GROUP INC. Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
RUM GROUP INC. (RUM) reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale of $1.14 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities · last filed 2025-03-25
- RUM GROUP INC. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2024-12-31 was $0.00.
- RUM GROUP INC. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2023-12-31 was $0.00.
- RUM GROUP INC. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2024 was $1.14M, a 3.20% increase from fiscal 2023.
- RUM GROUP INC. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2023 was $1.10M.
| Period end | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $1.14M 10-K · filed 2025-03-25 | |
| 2024-09-30 | $1.14M 10-Q · filed 2024-11-12 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $1.10M 10-K · filed 2025-03-25 | |
| 2023-09-30 | $1.10M 10-Q · filed 2024-11-12 |