Rumble Inc.
RUM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270 | $284 | $301 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $13 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $6 | $12 |
| Total Curr. Assets | $287 | $301 | $317 | $136 |
| Property Plant & Equip (Net) | $19 | $17 | $18 | $17 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $25 | $27 | $45 | $29 |
| Long-Term Investments | $24 | $23 | $17 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | -$17 | $2 |
| Total NC Assets | $80 | $79 | $74 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $367 | $380 | $391 | $195 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $18 | $18 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $17 | $13 | $13 |
| Other Curr. Liab. | $31 | $21 | $0 | $185 |
| Total Curr. Liab. | $48 | $39 | $32 | $217 |
| LT Debt | $1 | $1 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $25 | $19 | $41 |
| Total NC Liab. | $17 | $27 | $19 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $65 | $66 | $52 | $258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$533 | -$516 | -$486 | -$484 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $834 | $830 | $825 | $420 |
| Total Equity | $302 | $314 | $340 | -$63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $367 | $380 | $391 | $195 |
| Net Debt | -$268 | -$281 | -$300 | -$112 |