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RUM
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0.000%
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ET
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RUM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
367.17M
+69.06%
379.93M
+56.22%
391.12M
+48.71%
195.31M
-33.95%
217.19M
-34.46%
243.20M
-32.44%
263.01M
-25.83%
295.71M
-19.42%
331.40M
-12.7%
359.99M
+623.96%
354.62M
+559.55%
366.98M
--
379.62M
--
49.73M
--
53.77M
--
Total Current Assets
287.08M
+80.75%
301.35M
+64.47%
317.35M
+54.58%
136.13M
-42.8%
158.83M
-44.53%
183.22M
-42.6%
205.29M
-39.41%
238.00M
-32.45%
286.36M
-22.18%
319.17M
+711.12%
338.81M
+649.14%
352.36M
--
367.98M
--
39.35M
--
45.23M
--
Cash & Short Term Investments
269.76M
+104.38%
283.81M
+84.01%
301.29M
+63.89%
114.02M
-48.05%
131.99M
-50.57%
154.24M
-48.01%
183.84M
-43.66%
219.47M
-35.12%
267.02M
-25.14%
296.66M
+784.78%
326.31M
+688.58%
338.27M
--
356.68M
--
33.53M
--
41.38M
--
Loans & Receivables - Net
12.58M
+11.25%
12.84M
+27.24%
10.43M
+74.19%
9.78M
+79.75%
11.30M
+83.71%
10.09M
+47.16%
5.99M
+8.61%
5.44M
+14.58%
6.15M
-21.71%
6.86M
+224.65%
5.51M
+137.69%
4.75M
--
7.86M
--
2.11M
--
2.32M
--
Prepaid Expenses
4.75M
-69.44%
4.69M
-75.15%
5.63M
-63.58%
12.33M
-5.81%
15.54M
+17.85%
18.89M
+20.67%
15.47M
+121.11%
13.09M
+40.11%
13.19M
+283.48%
15.65M
+322.19%
7.00M
+357.44%
9.34M
--
3.44M
--
3.71M
--
1.53M
--
Total Non-Current Assets
80.09M
+37.24%
78.58M
+31.02%
73.77M
+27.82%
59.19M
+2.56%
58.36M
+29.56%
59.98M
+46.95%
57.71M
+265.06%
57.71M
+294.66%
45.04M
+286.91%
40.81M
+293.38%
15.81M
+85.12%
14.62M
--
11.64M
--
10.38M
--
8.54M
--
Investments - Long-Term
24.05M
--
22.59M
--
17.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.12K
--
Property Plant & Equipment - Net
18.92M
-7.41%
17.38M
-19.08%
17.55M
-19.41%
18.82M
-15.08%
20.43M
+3.61%
21.48M
+31.21%
21.78M
+92.35%
22.16M
+117.28%
19.72M
+145.43%
16.37M
+145.96%
11.32M
+140.66%
10.20M
--
8.04M
--
6.66M
--
4.71M
--
Other Non-Current Assets
1.29M
+141.71%
1.44M
+122.5%
293.35K
-84.39%
402.48K
-75.26%
533.64K
-71.29%
646.09K
-42.35%
1.88M
+203.29%
1.63M
+197.08%
1.86M
--
1.12M
--
619.81K
--
547.59K
--
--
--
--
--
--
--
Intangible Assets - Net
35.83M
-4.17%
37.17M
-1.81%
38.53M
+13.13%
39.96M
+17.82%
37.39M
+59.37%
37.85M
+62.29%
34.06M
+780.54%
33.92M
+775.48%
23.46M
+550.67%
23.32M
+526.99%
3.87M
+0.87%
3.87M
--
3.61M
--
3.72M
--
3.83M
--
Total Liabilities
64.94M
+27.22%
65.70M
+30.03%
51.51M
-1.53%
258.43M
+486.14%
51.05M
-9.25%
50.53M
-13.29%
52.31M
+26.52%
44.09M
+61.22%
56.26M
+38.81%
58.27M
+423.32%
41.35M
+293.56%
27.35M
--
40.53M
--
11.13M
--
10.51M
--
Total Current Liabilities
47.51M
+17.81%
39.06M
-2.86%
32.04M
+5.3%
216.74M
+545.89%
40.33M
-8.92%
40.22M
+3.67%
30.43M
+40.16%
33.56M
+110.39%
44.28M
+223.61%
38.80M
+297.03%
21.71M
+140.98%
15.95M
--
13.68M
--
9.77M
--
9.01M
--
Accounts Payable & Accruals
30.55M
+19%
20.70M
-16.69%
18.17M
-11.6%
18.22M
-26.26%
25.67M
-23.41%
24.85M
-6.28%
20.55M
+16.85%
24.71M
+72.52%
33.51M
+168.56%
26.51M
+199.91%
17.59M
+109.41%
14.32M
--
12.48M
--
8.84M
--
8.40M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
-1.36K
-245.5%
934.00
0%
934.00
--
257.03K
--
934.00
--
934.00
--
Operating Lease Liabilities - Short-Term
1.32M
+27.91%
1.22M
-0.43%
1.08M
-12.36%
1.00M
+2.54%
1.04M
+54.45%
1.23M
+199.35%
1.23M
+152.99%
975.84K
+67.33%
670.79K
+15.78%
410.62K
-30.16%
485.23K
-16.32%
583.19K
--
579.35K
--
587.97K
--
579.89K
--
Other Current Liabilities
15.64M
+14.8%
17.14M
+21.22%
12.80M
+47.95%
12.81M
+62.86%
13.63M
+34.93%
14.14M
+19.1%
8.65M
+137.9%
7.87M
+656.04%
10.10M
+2638.45%
11.87M
+3369.76%
3.64M
+12140.01%
1.04M
--
368.74K
--
342.17K
--
29.71K
--
Total Non-Current Liabilities
17.43M
+62.63%
26.64M
+158.34%
19.47M
-11.02%
41.69M
+295.81%
10.72M
-10.47%
10.31M
-47.06%
21.88M
+11.43%
10.53M
-7.59%
11.97M
-55.4%
19.48M
+1328.14%
19.64M
+1212.07%
11.40M
--
26.84M
--
1.36M
--
1.50M
--
Other Non-Current Liabilities
16.51M
+70.63%
25.45M
+185.29%
18.99M
-6.03%
40.89M
+359.33%
9.68M
-9.74%
8.92M
-52.57%
20.20M
+6.93%
8.90M
-15.72%
10.72M
-58.54%
18.81M
+7422.8%
18.89M
+7457.7%
10.56M
--
25.86M
--
250.00K
--
250.00K
--
Total Shareholders' Equity
302.23M
+81.91%
314.22M
+63.09%
339.61M
+61.18%
-63.12M
-125.08%
166.14M
-39.62%
192.67M
-36.14%
210.70M
-32.74%
251.62M
-25.91%
275.15M
-18.86%
301.72M
+681.86%
313.28M
+624.15%
339.63M
--
339.09M
--
38.59M
--
43.26M
--
Shareholders' Equity
302.23M
+81.91%
314.22M
+63.09%
339.61M
+61.18%
-63.12M
-125.08%
166.14M
-39.62%
192.67M
-36.14%
210.70M
-32.74%
251.62M
-25.91%
275.15M
-18.86%
301.72M
+681.86%
313.28M
+624.15%
339.63M
--
339.09M
--
38.59M
--
43.26M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
--
-100%
0.00
--
0.00
--
16.79M
--
16.79M
--
Common Equity Attributable to Parent Shareholders
302.23M
+81.91%
314.22M
+63.09%
339.61M
+61.18%
-63.12M
-125.08%
166.14M
-39.62%
192.67M
-36.14%
210.70M
-32.74%
251.62M
-25.91%
275.15M
-18.86%
301.72M
+1283.99%
313.28M
+1083.42%
339.63M
--
339.09M
--
21.80M
--
26.47M
--
Total Liabilities & Equity
367.17M
+69.06%
379.93M
+56.22%
391.12M
+48.71%
195.31M
-33.95%
217.19M
-34.46%
243.20M
-32.44%
263.01M
-25.83%
295.71M
-19.42%
331.40M
-12.7%
359.99M
+623.96%
354.62M
+559.55%
366.98M
--
379.62M
--
49.73M
--
53.77M
--
Net Debt
-269.76M
+104.38%
-283.81M
+84.01%
-301.29M
+63.89%
-114.02M
-48.05%
-131.99M
-50.57%
-154.24M
-48.01%
-183.84M
-43.66%
-219.47M
-35.12%
-267.02M
-25.14%
-296.66M
+784.78%
-326.31M
+688.58%
-338.27M
--
-356.68M
--
-33.53M
--
-41.38M
--
Working Capital
239.57M
+102.17%
262.28M
+83.41%
285.31M
+63.16%
-80.61M
-139.43%
118.50M
-51.05%
143.00M
-49%
174.86M
-44.86%
204.45M
-39.23%
242.07M
-31.67%
280.38M
+847.92%
317.10M
+775.54%
336.41M
--
354.29M
--
29.58M
--
36.22M
--
