RUM GROUP INC. Proceeds from Sale and Maturity of Marketable Securities
RUM GROUP INC. (RUM) reported Proceeds from Sale and Maturity of Marketable Securities of $1.14 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-03-05
- RUM GROUP INC. proceeds from sale and maturity of marketable securities for the quarter ending 2024-12-31 was $0.00.
- RUM GROUP INC. proceeds from sale and maturity of marketable securities for the quarter ending 2023-12-31 was $0.00.
- RUM GROUP INC. proceeds from sale and maturity of marketable securities for fiscal 2024 was $1.14M, a 3.20% increase from fiscal 2023.
- RUM GROUP INC. proceeds from sale and maturity of marketable securities for fiscal 2023 was $1.10M, a 84.85% decline from fiscal 2022.
- RUM GROUP INC. proceeds from sale and maturity of marketable securities for fiscal 2022 was $7.26M.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.14M 10-K · filed 2026-03-05 | |
| 2024-09-30 | $1.14M 10-Q · filed 2025-11-10 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $1.10M 10-K · filed 2024-03-27 | |
| 2023-09-30 | $1.10M 10-Q · filed 2023-11-13 | ||
| 2022-12-31 | $7.26M 10-K · filed 2023-03-30 |