speb/financial-data huggingface dataset:
RUM.V balance_sheet (annual, 2022-12-31) — Share Issued: 47827775.00
RUM.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15814219.00
RUM.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -16053568.00
RUM.V income_statement (annual, 2022-12-31) — Special Income Charges: -2863.00
RUM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 59237.00
RUM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8486370.00
RUM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2297988.00
RUM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -453.50
RUM.V income_statement (annual, 2022-12-31) — Tax Provision: 52234.00
RUM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
RUM.V balance_sheet (annual, 2022-12-31) — Total Assets: 23778045.00
RUM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 9438375.00
RUM.V balance_sheet (annual, 2022-12-31) — Total Debt: 14747091.00
RUM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8486370.00
RUM.V income_statement (annual, 2022-12-31) — Total Expenses: 41996637.00
RUM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15291675.00
RUM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18289562.00
RUM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11161476.00
RUM.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2621875.00
RUM.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 73738.00
RUM.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2863.00
RUM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2863.00
RUM.V balance_sheet (annual, 2022-12-31) — Working Capital: 1358284.00
RUM.V income_statement (annual, 2023-12-31) — +Operating Expense: 8266903.00
RUM.V income_statement (annual, 2023-12-31) — +Total Revenue: 41476067.00
RUM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 571493.00
RUM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 392294.00
RUM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5003640.00
RUM.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1024148.00
RUM.V income_statement (annual, 2023-12-31) — Amortization: 0.00
RUM.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
RUM.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
RUM.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
RUM.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RUM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 47827775.00
RUM.V income_statement (annual, 2023-12-31) — Basic EPS: 0.01
RUM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 146918.00
RUM.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10406219.00
RUM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -205539.00
RUM.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11188057.00
RUM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 7427311.00
RUM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 266903.00
RUM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 266903.00
RUM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 266903.00
RUM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1872307.00
RUM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -205539.00
RUM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2197831.00
RUM.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 100647.00
RUM.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -8134.00
RUM.V cash_flow (annual, 2023-12-31) — Change In Inventory: 526248.00
RUM.V cash_flow (annual, 2023-12-31) — Change In Payable: 92513.00
RUM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 92513.00
RUM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -58973.00
RUM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 51400.00
RUM.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -8134.00
RUM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 611188.00
RUM.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 51400.00
RUM.V cash_flow (annual, 2023-12-31) — Changes In Cash: 119985.00
RUM.V balance_sheet (annual, 2023-12-31) — Common Stock: 7427311.00
RUM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8949432.00
RUM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 31938602.00
RUM.V balance_sheet (annual, 2023-12-31) — Current Assets: 5089793.00
RUM.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1327584.00
RUM.V balance_sheet (annual, 2023-12-31) — Current Debt: 1611657.00
RUM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2939241.00
RUM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3576338.00
RUM.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -74988.00
RUM.V cash_flow (annual, 2023-12-31) — Deferred Tax: -74988.00
RUM.V cash_flow (annual, 2023-12-31) — Depreciation: 1196030.00
RUM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1196030.00
RUM.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1196030.00
RUM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1196030.00
RUM.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1196030.00
RUM.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1196030.00
RUM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 47827775.00
RUM.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
RUM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 463062.00
RUM.V income_statement (annual, 2023-12-31) — EBIT: 1259357.00
RUM.V income_statement (annual, 2023-12-31) — EBITDA: 2455387.00
RUM.V cash_flow (annual, 2023-12-31) — End Cash Position: 266903.00
RUM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1872307.00
RUM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 1992292.00
RUM.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2539.00
RUM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2539.00
RUM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4733617.00
RUM.V balance_sheet (annual, 2023-12-31) — Goodwill: 6188382.00
RUM.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6239051.00
RUM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 16241939.00
RUM.V income_statement (annual, 2023-12-31) — Gross Profit: 9537465.00
RUM.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RUM.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
RUM.V income_statement (annual, 2023-12-31) — Interest Expense: 871283.00
RUM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 871283.00
RUM.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 871283.00
RUM.V balance_sheet (annual, 2023-12-31) — Inventory: 4125631.00
RUM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 10961116.00
RUM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -205539.00
RUM.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14303674.00
RUM.V balance_sheet (annual, 2023-12-31) — Leases: 2444027.00
RUM.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 1052185.00
RUM.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9860473.00
RUM.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 400027.00
RUM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10260500.00
RUM.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1302170.00
RUM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3391693.00
RUM.V balance_sheet (annual, 2023-12-31) — Net Debt: 1744781.00
RUM.V income_statement (annual, 2023-12-31) — Net Income: 463062.00
RUM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 463062.00
RUM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 463062.00
RUM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 463062.00
RUM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 463062.00
RUM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 463062.00
RUM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 463062.00
RUM.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -50669.00
RUM.V income_statement (annual, 2023-12-31) — Net Interest Income: -871283.00
RUM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1872307.00
RUM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1302170.00
RUM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -871283.00
RUM.V balance_sheet (annual, 2023-12-31) — Net PPE: 11238299.00
RUM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -154870.00
RUM.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -570137.00
RUM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2710381.00
RUM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 219127.00
RUM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 219127.00
RUM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 2466629.00
RUM.V income_statement (annual, 2023-12-31) — Normalized Income: 469807.20
RUM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2197831.00
RUM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2539.00
RUM.V income_statement (annual, 2023-12-31) — Operating Income: 1270562.00
RUM.V income_statement (annual, 2023-12-31) — Operating Revenue: 41476067.00
RUM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47827775.00
RUM.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 559472.00
RUM.V income_statement (annual, 2023-12-31) — Other Income Expense: -11205.00
RUM.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50669.00
RUM.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37.00
RUM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 2337256.00
RUM.V balance_sheet (annual, 2023-12-31) — Payables: 637097.00
RUM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 637097.00
RUM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 304965.00
RUM.V income_statement (annual, 2023-12-31) — Pretax Income: 388074.00
RUM.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
RUM.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -50669.00
RUM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -154870.00
RUM.V balance_sheet (annual, 2023-12-31) — Receivables: 392294.00
RUM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31938602.00
RUM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1196030.00
RUM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16175981.00
RUM.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8703.00
RUM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 497973.00
RUM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4733617.00
RUM.V cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
RUM.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
RUM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4733617.00
RUM.V balance_sheet (annual, 2023-12-31) — Share Issued: 47827775.00
RUM.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 14303674.00
RUM.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -14873811.00
RUM.V income_statement (annual, 2023-12-31) — Special Income Charges: -11242.00
RUM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
RUM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8949432.00
RUM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2710381.00
RUM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4496.80
RUM.V income_statement (annual, 2023-12-31) — Tax Provision: -74988.00
RUM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
RUM.V balance_sheet (annual, 2023-12-31) — Total Assets: 22786270.00
RUM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 9349459.00
RUM.V balance_sheet (annual, 2023-12-31) — Total Debt: 13199741.00
RUM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8949432.00
RUM.V income_statement (annual, 2023-12-31) — Total Expenses: 40205505.00
RUM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13836838.00
RUM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17696477.00
RUM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10260500.00
RUM.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2466592.00
RUM.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65604.00
RUM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -11242.00
RUM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11242.00
RUM.V balance_sheet (annual, 2023-12-31) — Working Capital: 1513455.00
RUM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47827775.00
RUM.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RUM.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 53069.00
RUM.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -17352.00
RUM.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -17352.00
RUM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47827775.00
RUM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RUM.V balance_sheet (quarterly, 2024-09-30) — Leases: 9808647.00
RUM.V income_statement (quarterly, 2024-09-30) — Other Gand A: 1858364.00
RUM.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -576.00
RUM.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1146403.00
RUM.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 690481.00
RUM.V income_statement (annual, 2024-12-31) — +Operating Expense: 8631358.00
RUM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2143733.00
RUM.V income_statement (annual, 2024-12-31) — +Total Revenue: 39707715.00
RUM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 10171265.00
RUM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 532432.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 532432.00
RUM.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 264173.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 264173.00
RUM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4291533.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4291533.00
RUM.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1024148.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1024148.00
RUM.V income_statement (annual, 2024-12-31) — Amortization: 8218.00
RUM.V income_statement (quarterly, 2024-12-31) — Amortization: 2630.00
RUM.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8218.00
RUM.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2630.00
RUM.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8218.00
RUM.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2630.00
RUM.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 8218.00
RUM.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 2630.00
RUM.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1962145.00
RUM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 47827775.00
RUM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
RUM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 266903.00
RUM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 196699.00
RUM.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9164909.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9164909.00
RUM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -448596.00
RUM.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -46960.00
RUM.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10369841.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10369841.00
RUM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 7427311.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7427311.00
RUM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 212136.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 212136.00
RUM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 212136.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 212136.00
RUM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 212136.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 212136.00
RUM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -842234.00
RUM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1334233.00
RUM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -447496.00
RUM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46960.00
RUM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1234963.00
RUM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1396630.00
RUM.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -21640.00
RUM.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -27457.00
RUM.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -45331.00
RUM.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 1236.00
RUM.V cash_flow (annual, 2024-12-31) — Change In Inventory: 274784.00
RUM.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 922308.00
RUM.V cash_flow (annual, 2024-12-31) — Change In Payable: -66971.00
RUM.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -26221.00
RUM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -66971.00
RUM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -26221.00
RUM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 72183.00
RUM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 61805.00
RUM.V cash_flow (annual, 2024-12-31) — Change In Receivables: 128121.00
RUM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 154617.00
RUM.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -45331.00
RUM.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 1236.00
RUM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 408117.00
RUM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1112509.00
RUM.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 128121.00
RUM.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 154617.00
RUM.V cash_flow (annual, 2024-12-31) — Changes In Cash: -54767.00
RUM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 15437.00
RUM.V balance_sheet (annual, 2024-12-31) — Common Stock: 7427311.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 7427311.00
RUM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6834403.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6834403.00
RUM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 30566180.00
RUM.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7848226.00
RUM.V balance_sheet (annual, 2024-12-31) — Current Assets: 4559938.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 4559938.00
RUM.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1326736.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1326736.00
RUM.V balance_sheet (annual, 2024-12-31) — Current Debt: 1981915.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1981915.00
RUM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3308651.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3308651.00
RUM.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17421.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 17421.00
RUM.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17421.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 17421.00
RUM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3878777.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3878777.00
RUM.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -384506.00
RUM.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -296506.00
RUM.V cash_flow (annual, 2024-12-31) — Deferred Tax: -384506.00
RUM.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -296506.00
RUM.V cash_flow (annual, 2024-12-31) — Depreciation: 1190070.00
RUM.V cash_flow (quarterly, 2024-12-31) — Depreciation: 305916.00
RUM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1198288.00
RUM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 308546.00
RUM.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1198288.00
RUM.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 308546.00
RUM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1198288.00
RUM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 308546.00
RUM.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1198288.00
RUM.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 308546.00
RUM.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1190070.00
RUM.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 305916.00
RUM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 47827775.00
RUM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
RUM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2115029.00
RUM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1690059.00
RUM.V income_statement (annual, 2024-12-31) — EBIT: -1653350.00
RUM.V income_statement (quarterly, 2024-12-31) — EBIT: -1784750.00
RUM.V income_statement (annual, 2024-12-31) — EBITDA: -455062.00
RUM.V income_statement (quarterly, 2024-12-31) — EBITDA: -1476204.00
RUM.V cash_flow (annual, 2024-12-31) — End Cash Position: 212136.00
RUM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 212136.00
RUM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -842234.00
RUM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1334233.00
RUM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 786367.00
RUM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1349670.00
RUM.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 192457.00
RUM.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -5.00
RUM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -192457.00
RUM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 5.00
RUM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4930183.00
RUM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -667700.00
RUM.V balance_sheet (annual, 2024-12-31) — Goodwill: 4226237.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 4226237.00
RUM.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4306625.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4306625.00
RUM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 14577622.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14577622.00
RUM.V income_statement (annual, 2024-12-31) — Gross Profit: 9141535.00
RUM.V income_statement (quarterly, 2024-12-31) — Gross Profit: 2323039.00
RUM.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1962145.00
RUM.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RUM.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RUM.V income_statement (annual, 2024-12-31) — Interest Expense: 846185.00
RUM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 201815.00
RUM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 846185.00
RUM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 201815.00
RUM.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 846185.00
RUM.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 201815.00
RUM.V balance_sheet (annual, 2024-12-31) — Inventory: 3850847.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Inventory: 3850847.00
RUM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 8816318.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8816318.00
RUM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -447496.00
RUM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -46960.00
RUM.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14497164.00
RUM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3393934.00
RUM.V balance_sheet (annual, 2024-12-31) — Leases: 2360829.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Leases: 2360829.00
RUM.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 1981915.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1981915.00
RUM.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9043105.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9043105.00
RUM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9043105.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9043105.00
RUM.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1771964.00
RUM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -201421.00
RUM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3051884.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3051884.00
RUM.V balance_sheet (annual, 2024-12-31) — Net Debt: 1769779.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1769779.00
RUM.V income_statement (annual, 2024-12-31) — Net Income: -2115029.00
RUM.V income_statement (quarterly, 2024-12-31) — Net Income: -1690059.00
RUM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2115029.00
RUM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1690059.00
RUM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2115029.00
RUM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1690059.00
RUM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2115029.00
RUM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1690059.00
RUM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2115029.00
RUM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1690059.00
RUM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2115029.00
RUM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1690059.00
RUM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2115029.00
RUM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1690059.00
RUM.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -37937.00
RUM.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RUM.V income_statement (annual, 2024-12-31) — Net Interest Income: -846185.00
RUM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -201815.00
RUM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -842234.00
RUM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1334233.00
RUM.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1771964.00
RUM.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -201421.00
RUM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -846185.00
RUM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -201815.00
RUM.V balance_sheet (annual, 2024-12-31) — Net PPE: 10286089.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 10286089.00
RUM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -409559.00
RUM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -46960.00
RUM.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 929730.00
RUM.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -1132812.00
RUM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2527778.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2527778.00
RUM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 603633.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 603633.00
RUM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 603633.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 603633.00
RUM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 1709283.00
RUM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 489240.00
RUM.V income_statement (annual, 2024-12-31) — Normalized Income: -283627.38
RUM.V income_statement (quarterly, 2024-12-31) — Normalized Income: -17968.57
RUM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1234963.00
RUM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1396630.00
RUM.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 192457.00
RUM.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -5.00
RUM.V income_statement (annual, 2024-12-31) — Operating Income: 510177.00
RUM.V income_statement (quarterly, 2024-12-31) — Operating Income: 179306.00
RUM.V income_statement (annual, 2024-12-31) — Operating Revenue: 39707715.00
RUM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 10171265.00
RUM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47827775.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 47827775.00
RUM.V income_statement (annual, 2024-12-31) — Other Income Expense: -2163527.00
RUM.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -1964056.00
RUM.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 80388.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 80388.00
RUM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -26509.00
RUM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
RUM.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 818.00
RUM.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1388.00
RUM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2502887.00
RUM.V income_statement (annual, 2024-12-31) — Other Special Charges: -26509.00
RUM.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
RUM.V balance_sheet (annual, 2024-12-31) — Payables: 552705.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Payables: 552705.00
RUM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 552705.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 552705.00
RUM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 232782.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 232782.00
RUM.V income_statement (annual, 2024-12-31) — Pretax Income: -2499535.00
RUM.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1986565.00
RUM.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RUM.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -37937.00
RUM.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
RUM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -410659.00
RUM.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -46960.00
RUM.V balance_sheet (annual, 2024-12-31) — Receivables: 264173.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 264173.00
RUM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30566180.00
RUM.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7848226.00
RUM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1198288.00
RUM.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 308546.00
RUM.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15339398.00
RUM.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4728167.00
RUM.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 36252.00
RUM.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 3304.00
RUM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -1617056.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1617056.00
RUM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 4930183.00
RUM.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 1100.00
RUM.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
RUM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 4930183.00
RUM.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: -667700.00
RUM.V balance_sheet (annual, 2024-12-31) — Share Issued: 47827775.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 47827775.00
RUM.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 14497164.00
RUM.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 3393934.00
RUM.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -13567434.00
RUM.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -4526746.00
RUM.V income_statement (annual, 2024-12-31) — Special Income Charges: -2164345.00
RUM.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -1965444.00
RUM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6834403.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6834403.00
RUM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2527778.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2527778.00
RUM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -332943.38
RUM.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -293353.57
RUM.V income_statement (annual, 2024-12-31) — Tax Provision: -384506.00
RUM.V income_statement (quarterly, 2024-12-31) — Tax Provision: -296506.00
RUM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
RUM.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
RUM.V balance_sheet (annual, 2024-12-31) — Total Assets: 19756285.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 19756285.00
RUM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 6834403.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6834403.00
RUM.V balance_sheet (annual, 2024-12-31) — Total Debt: 12351756.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 12351756.00
RUM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6834403.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6834403.00
RUM.V income_statement (annual, 2024-12-31) — Total Expenses: 39197538.00
RUM.V income_statement (quarterly, 2024-12-31) — Total Expenses: 9991959.00
RUM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12921882.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12921882.00
RUM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15196347.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15196347.00
RUM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9043105.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9043105.00
RUM.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1708465.00
RUM.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 487852.00
RUM.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20273.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20273.00
RUM.V income_statement (annual, 2024-12-31) — Total Unusual Items: -2164345.00
RUM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1965444.00
RUM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2164345.00
RUM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1965444.00
RUM.V balance_sheet (annual, 2024-12-31) — Working Capital: 681161.00
RUM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 681161.00
RUM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2010442.00
RUM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 8043904.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 600252.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 82320.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1024148.00
RUM.V income_statement (quarterly, 2025-03-31) — Amortization: 2655.00
RUM.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2655.00
RUM.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2655.00
RUM.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2655.00
RUM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47827775.00
RUM.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
RUM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 212136.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8817963.00
RUM.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -74094.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10020093.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7427311.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 194586.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 194586.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 194586.00
RUM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18872.00
RUM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 79789.00
RUM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -78467.00
RUM.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 50399.00
RUM.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -20273.00
RUM.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -135903.00
RUM.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 26968.00
RUM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 26968.00
RUM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -51967.00
RUM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 181853.00
RUM.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -20273.00
RUM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 20951.00
RUM.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 181853.00
RUM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17550.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 7427311.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6504309.00
RUM.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6219124.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4447680.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1315291.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2178437.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3493728.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4093980.00
RUM.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -120000.00
RUM.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -120000.00
RUM.V cash_flow (quarterly, 2025-03-31) — Depreciation: 293954.00
RUM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 296609.00
RUM.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 296609.00
RUM.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 296609.00
RUM.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 296609.00
RUM.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 293954.00
RUM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47827775.00
RUM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
RUM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -330094.00
RUM.V income_statement (quarterly, 2025-03-31) — EBIT: -281110.00
RUM.V income_statement (quarterly, 2025-03-31) — EBITDA: 15499.00
RUM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 194586.00
RUM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18872.00
RUM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -152561.00
RUM.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 66318.00
RUM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -66318.00
RUM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1713833.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 4192323.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4269843.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9861935.00
RUM.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1824780.00
RUM.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
RUM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 168984.00
RUM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 168984.00
RUM.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 168984.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Inventory: 3882867.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8682746.00
RUM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 79789.00
RUM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2848460.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2178437.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8704802.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8704802.00
RUM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -215394.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1983851.00
RUM.V income_statement (quarterly, 2025-03-31) — Net Income: -330094.00
RUM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -330094.00
RUM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -330094.00
RUM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -330094.00
RUM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -330094.00
RUM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -330094.00
RUM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -330094.00
RUM.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1280.00
RUM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -168984.00
RUM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -18872.00
RUM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -215394.00
RUM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -168984.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 9861935.00
RUM.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 81069.00
RUM.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 196522.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2234466.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 723633.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 723633.00
RUM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 110947.00
RUM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -260093.48
RUM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -78467.00
RUM.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 66318.00
RUM.V income_statement (quarterly, 2025-03-31) — Operating Income: -185662.00
RUM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 8043904.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47827775.00
RUM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1713833.00
RUM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -95448.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 77520.00
RUM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12251.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1043972.00
RUM.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -12251.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Payables: 600252.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 600252.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 284749.00
RUM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -450094.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RUM.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1280.00
RUM.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -72814.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 85478.00
RUM.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6219124.00
RUM.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 296609.00
RUM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2867332.00
RUM.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 41381.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1947150.00
RUM.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 153883.00
RUM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1713833.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 47827775.00
RUM.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 2848460.00
RUM.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2651938.00
RUM.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -95448.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6504309.00
RUM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2234466.00