RUM Group Inc. (RUM)
Every figure this model derived for RUM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 46,897,643 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 204,471,803 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 416,607,232 | AssetsCurrent |
2026-06-30 |
| current liabilities | 196,709,092 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,425,761,052 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| ocf | -106,199,392 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 117,657,431 | Revenues |
2026-06-30 |
| sbc | 22,137,017 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RUM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -104.91 |
| current ratio | 2.52 |
| current ratio reported | 2.12 |
| deferred revenue growth | 82.41 |
| dilution pct | 24.83 |
| ev owner earnings | -8.62 |
| ev sales | 12.84 |
| fcf margin | -130.12 |
| growth cv | 1.12 |
| operating margin | -147.47 |
| owner earnings margin | -148.94 |
| revenue growth | 13.05 |
| revenue growth per share | -9.44 |
| roic | -11.22 |
| rule of 40 | -134.42 |
| sbc pct revenue | 18.81 |
Everything else this filing tags
400 more elements from RUM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,186,384,663 | 2023-12-31 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 3,150,000,000 | 2022-06-30 | 3 | USD |
RegistrationPaymentArrangementMaximumPotentialConsideration | 2,136,384,663 | 2023-12-31 | 1 | USD |
Assets | 2,124,232,887 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 2,124,232,887 | 2026-06-30 | 48 | USD |
OtherCashEquivalentsAtCarryingValue | 2,100,000,000 | 2023-12-31 | 1 | USD |
AdditionalPaidInCapital | 2,028,870,772 | 2026-06-30 | 50 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2023-09-30 | 9 | shares |
PropertyPlantAndEquipmentGross | 940,643,118 | 2026-06-30 | 34 | USD |
NoncurrentAssets | 913,827,661 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 913,827,661 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfCommonStock | 775,000,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 754,649,238 | 2026-06-30 | 7 | USD |
Liabilities | 698,471,835 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -674,811,380 | 2026-06-30 | 48 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 600,009,095 | 2022-06-30 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 600,009,095 | 2022-06-30 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 525,988,930 | 2026-06-30 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 525,000,000 | 2025-12-31 | 11 | USD |
DerivativeCashReceivedOnHedge | 525,000,000 | 2025-02-07 | 4 | USD |
CommonStockOtherSharesOutstanding | 434,862,483 | 2025-09-30 | 28 | shares |
StockIssuedDuringPeriodValueNewIssues | 424,999,998 | 2025-12-31 | 26 | USD |
LossContingencyDamagesPaidValue | 419,000,000 | 2025-12-31 | 12 | USD |
RedemptionPremium | 419,000,000 | 2023-09-30 | 2 | USD |
Goodwill | 415,164,645 | 2026-06-30 | 34 | USD |
GoodwillAcquiredDuringPeriod | 411,503,140 | 2026-06-30 | 4 | USD |
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | 399,807,596 | 2022-12-31 | 3 | USD |
PartnersCapitalAccountDistributions | 384,912,380 | 2022-12-31 | 3 | USD |
ConvertibleNotesPayable | 366,580,647 | 2026-06-30 | 1 | USD |
NotesPayable | 359,429,226 | 2026-06-30 | 1 | USD |
ConvertibleLongTermNotesPayable | 358,811,637 | 2026-06-30 | 1 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 353,039,304 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 307,965,480 | 2024-06-30 | 3 | USD |
CashUninsuredAmount | 300,797,018 | 2023-12-31 | 2 | USD |
AssetsHeldInTrust | 300,346,262 | 2022-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 300,346,262 | 2022-06-30 | 2 | USD |
AssetsHeldInTrustNoncurrent | 300,004,850 | 2022-03-31 | 7 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 300,000,000 | 2021-12-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 300,000,000 | 2021-12-31 | 7 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 300,000,000 | 2022-06-30 | 12 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 300,000,000 | 2021-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 299,693,110 | 2022-12-31 | 5 | USD |
StockRedeemedOrCalledDuringPeriodValue | 282,738,260 | 2021-03-31 | 1 | USD |
MoneyMarketFundsAtCarryingValue | 274,878,435 | 2025-06-30 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 272,549,216 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 272,549,216 | 2026-06-30 | 42 | shares |
AssetsNet | 262,774,020 | 2022-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 262,774,020 | 2023-12-31 | 2 | USD |
ContractualObligation | 253,000,000 | 2026-06-30 | 8 | USD |
DerivativeFairValueOfDerivativeNet | 250,000,000 | 2025-02-07 | 6 | USD |
StockholdersEquity | 249,949,479 | 2026-03-31 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 228,373,932 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 219,925,054 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 215,944,171 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 203,269,513 | 2026-06-30 | 66 | USD |
IntangibleAssetsNetExcludingGoodwill | 187,815,434 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsNet | 187,815,434 | 2026-06-30 | 23 | USD |
DerivativeLiabilities | 184,699,998 | 2024-12-31 | 15 | USD |
DerivativeLiabilitiesCurrent | 184,699,998 | 2024-12-31 | 7 | USD |
OperatingExpenses | 175,706,317 | 2026-06-30 | 26 | USD |
CostsAndExpenses | 175,706,317 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 169,078,822 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 162,406,275 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 157,495,120 | 2026-06-30 | 10 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 150,000,000 | 2026-03-31 | 2 | USD |
OperatingLeaseLiability | 142,963,722 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 142,809,207 | 2026-06-30 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 139,639,411 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -132,164,648 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -127,272,223 | 2026-06-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 125,450,014 | 2026-06-30 | 32 | USD |
OtherPrepaidExpenseCurrent | 115,860,406 | 2026-06-30 | 6 | USD |
ProfitLoss | -111,205,555 | 2026-06-30 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -110,994,417 | 2026-06-30 | 45 | USD |
OperatingIncomeLoss | -109,879,785 | 2026-06-30 | 72 | USD |
NetIncomeLoss | -109,415,076 | 2026-06-30 | 70 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -109,415,076 | 2026-06-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 102,970,860 | 2026-06-30 | 34 | USD |
OtherCommitmentDueInNextTwelveMonths | 100,000,000 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsGross | 94,512,112 | 2025-12-31 | 7 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 93,349,709 | 2026-06-30 | 1 | USD |
MinorityInterest | 88,779,309 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 86,152,762 | 2025-12-31 | 9 | USD |
EscrowDeposit | 83,000,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 82,587,457 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -79,151,603 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 76,412,604 | 2024-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 76,412,604 | 2024-06-30 | 9 | shares |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -75,412,064 | 2023-09-30 | 10 | USD |
DeferredTaxAssetsDeferredIncome | 74,319,629 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 66,666,667 | 2024-12-31 | 3 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 65,826,532 | 2026-06-30 | 20 | USD |
OtherCommitment | 62,000,000 | 2024-06-30 | 4 | USD |
MarketingAndAdvertisingExpense | 60,026,091 | 2023-12-31 | 22 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 58,603,472 | 2023-03-31 | 4 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 58,165,405 | 2022-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 57,790,418 | 2022-12-31 | 6 | shares |
DeferredTaxLiabilities | 57,259,196 | 2026-06-30 | 5 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 54,634,745 | 2022-12-31 | 3 | shares |
PaymentsOfFinancingCosts | 54,091,750 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -54,091,750 | 2022-12-31 | 5 | USD |
CashAcquiredFromAcquisition | 51,036,335 | 2026-06-30 | 7 | USD |
AccountsReceivableNetCurrent | 50,761,793 | 2026-06-30 | 32 | USD |
AdvertisingExpense | 50,000,000 | 2026-02-16 | 3 | USD |
OtherCommitmentDueInSecondYear | 50,000,000 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 47,147,291 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 47,110,643 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 46,879,003 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 44,765,681 | 2026-06-30 | 12 | USD |
IncomeLossAttributableToParent | -43,290,193 | 2024-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 42,154,169 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 39,992,862 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 36,582,763 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfWarrants | 36,242,537 | 2026-06-30 | 1 | USD |
OtherLiabilitiesFairValueDisclosure | 35,714,286 | 2021-05-14 | 3 | USD |
AccruedProfessionalFeesCurrent | 35,003,308 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -34,649,940 | 2026-06-30 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 33,161,645 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 31,953,897 | 2026-06-30 | 1 | USD |
OtherCostAndExpenseOperating | 31,828,354 | 2024-03-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 31,266,216 | 2026-06-30 | 20 | USD |
PartnersCapitalAccountUnitsAcquisitions | 29,969,311 | 2022-12-31 | 3 | shares |
PaymentsForRepurchaseOfWarrants | 29,625,500 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,540,728 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 29,429,791 | 2025-02-07 | 8 | USD |
AccountsPayableTradeCurrent | 28,775,981 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -28,128,737 | 2026-06-30 | 34 | USD |
CryptoAssetCost | 27,648,488 | 2026-06-30 | 8 | USD |
TaxesPayableCurrent | 27,238,044 | 2026-06-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 26,815,457 | 2026-06-30 | 34 | USD |
GeneralAndAdministrativeExpense | 26,724,111 | 2026-06-30 | 72 | USD |
PaymentsToAcquireOtherProductiveAssets | 26,672,345 | 2026-06-21 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 26,066,401 | 2026-06-30 | 41 | USD |
CostOfRevenue | 26,014,365 | 2023-03-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 25,041,306 | 2026-06-30 | 1 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | 24,586,179 | 2023-12-31 | 4 | USD |
CommodityContractAssetCurrent | 23,779,005 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,651,791 | 2026-06-30 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | -20,959,093 | 2026-06-30 | 2 | USD |
TaxesAndLicenses | 20,937,360 | 2023-12-31 | 22 | USD |
OtherAssetsNoncurrent | 20,720,066 | 2026-06-30 | 29 | USD |
CryptoAssetFairValueNoncurrent | 20,352,467 | 2026-06-30 | 8 | USD |
DepreciationAndAmortization | 20,267,766 | 2026-06-30 | 52 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 36 | shares |
CryptoAssetPurchase | 20,000,000 | 2024-12-31 | 1 | USD |
PaymentForAcquisitionCryptoAsset | 19,100,000 | 2025-12-31 | 6 | USD |
SellingAndMarketingExpense | 18,911,816 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -18,876,951 | 2026-03-31 | 33 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 18,500,317 | 2025-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 18,394,250 | 2023-03-31 | 2 | USD |
AssetAcquisitionContingentConsiderationLiability | 18,226,572 | 2024-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 18,226,572 | 2024-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -17,857,147 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -17,857,147 | 2026-06-30 | 2 | USD |
EquityMethodInvestments | 17,500,000 | 2021-05-14 | 3 | USD |
CryptoAssetFairValue | 17,400,584 | 2025-03-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -17,170,258 | 2025-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 17,151,750 | 2025-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 16,984,459 | 2026-06-30 | 12 | USD |
RestrictedStockExpense | 16,902,835 | 2024-12-31 | 7 | USD |
TaxCreditCarryforwardValuationAllowance | 16,650,521 | 2022-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,283,229 | 2023-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 15,894,756 | 2021-12-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 15,379,169 | 2023-09-30 | 4 | USD |
CapitalLeasedAssetsGross | 15,347,956 | 2023-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 15,286,870 | 2026-06-30 | 34 | USD |
SponsorFees | 15,000,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,531,398 | 2026-06-30 | 16 | USD |
WarrantsAndRightsOutstanding | 14,281,399 | 2026-06-30 | 22 | USD |
PrepaidExpenseCurrent | 13,185,162 | 2023-09-30 | 21 | USD |
RelatedPartyTransactionAmountsOfTransaction | 13,008,425 | 2023-12-31 | 22 | USD |
AccruedEmployeeBenefitsCurrent | 12,787,743 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 12,621,476 | 2026-06-30 | 30 | USD |
ResearchAndDevelopmentExpense | 12,535,189 | 2026-06-30 | 52 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,510,881 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 12,469,990 | 2026-06-30 | 34 | USD |
AllocatedShareBasedCompensationExpense | 12,364,333 | 2026-06-30 | 47 | USD |
CostOfGoodsAndServicesSold | 11,872,116 | 2026-06-30 | 28 | USD |
PaymentsOfStockIssuanceCosts | 11,504,125 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 11,504,123 | 2026-06-30 | 8 | USD |
Depreciation | 11,428,319 | 2026-06-30 | 36 | USD |
StockRepurchasedDuringPeriodValue | 11,000,000 | 2022-12-31 | 6 | USD |
OtherIntangibleAssetsNet | 10,814,386 | 2023-09-30 | 12 | USD |
LiabilitiesFairValueDisclosure | 10,668,250 | 2022-06-30 | 9 | USD |
DerivativeLiabilitiesNoncurrent | 10,668,250 | 2022-06-30 | 4 | USD |
InterestIncomeExpenseNet | 10,499,232 | 2023-09-30 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 10,491,037 | 2023-09-30 | 19 | USD |
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets | 10,075,000 | 2022-12-31 | 3 | shares |
FairValueNetAssetLiability | 10,062,500 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,044,667 | 2026-06-30 | 8 | USD |
CashAcquiredFromAcquisition | 10,000,000 | 2023-12-31 | 1 | CAD |
AssetAcquisitionConsiderationTransferredOtherAssets | 10,000,000 | 2024-12-31 | 1 | CAD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 9,992,492 | 2024-12-31 | 10 | USD |
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss | 9,700,000 | 2025-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 9,352,000 | 2024-06-30 | 5 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 9,200,000 | 2024-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 9,134,057 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,971,598 | 2025-12-31 | 10 | USD |
Cash | 8,931,903 | 2025-06-30 | 29 | USD |
AmortizationOfIntangibleAssets | 8,824,851 | 2026-06-30 | 34 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -8,331,750 | 2023-03-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 8,300,000 | 2022-09-30 | 2 | shares |
PartnersCapitalAccountTreasuryUnitsPurchases | 8,300,000 | 2022-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 8,234,080 | 2024-12-31 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 8,050,000 | 2024-09-30 | 6 | shares |
EmployeeBenefitsAndShareBasedCompensationNoncash | 8,046,363 | 2023-12-31 | 10 | USD |
PaymentsForCapitalImprovements | 7,684,880 | 2023-06-30 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,412,660 | 2022-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationAssetCurrent | 7,293,000 | 2023-05-31 | 1 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 7,151,421 | 2026-06-30 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 7,122,868 | 2024-12-31 | 4 | USD |
RelatedPartyTaxExpenseDueToAffiliatesCurrent | 7,060,916 | 2022-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 7,039,110 | 2022-09-30 | 3 | USD |
GeneralPartnersCapitalAccountDistributionAmount | 7,039,110 | 2021-10-25 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 7,038,691 | 2022-09-30 | 3 | USD |
DeferredRevenueCurrent | 7,014,763 | 2024-03-31 | 16 | USD |
DeferredRevenueRevenueRecognized1 | 7,014,763 | 2024-03-31 | 5 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,000,000 | 2021-12-31 | 7 | USD |
AmortizationOfAcquisitionCosts | 6,994,890 | 2023-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -6,993,886 | 2026-06-30 | 1 | USD |
LongTermInvestments | 6,936,175 | 2026-06-30 | 1 | USD |
DeferredOfferingCosts | 6,600,000 | 2022-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 6,376,211 | 2022-09-30 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 6,152,166 | 2023-09-30 | 2 | USD |
PaymentsForUnderwritingExpense | 6,100,000 | 2022-06-30 | 3 | USD |
StockOptionPlanExpense | 6,076,216 | 2024-12-31 | 4 | USD |
SharesIssued | 6,055,409 | 2024-06-30 | 3 | shares |
DepreciationDepletionAndAmortization | 5,990,361 | 2024-06-30 | 12 | USD |
FairValueHedgesAtFairValueNet | 5,957,141 | 2023-12-31 | 3 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 5,941,563 | 2023-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 5,941,563 | 2025-12-31 | 2 | USD |
RevenueNotFromContractWithCustomer | 5,808,768 | 2023-09-30 | 7 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -5,669,758 | 2026-06-30 | 17 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,540,632 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -5,531,116 | 2026-06-30 | 16 | USD |
AccountsReceivableNet | 5,440,447 | 2024-01-01 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 5,026,158 | 2026-06-30 | 43 | USD |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2022-06-30 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -4,892,425 | 2026-06-30 | 2 | USD |
OtherNonoperatingExpense | 4,867,685 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInPrepaidExpense | 4,845,637 | 2024-06-30 | 18 | USD |
GrossProfit | 4,755,791 | 2022-09-30 | 9 | USD |
AccruedAdvertisingCurrentAndNoncurrent | 4,550,742 | 2023-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,231,026 | 2022-12-31 | 6 | USD |
CapitalizedContractCostNet | 4,172,570 | 2023-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 4,154,577 | 2022-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 3,864,611 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockDividend | 3,747,209 | 2024-06-30 | 5 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 3,491,741 | 2024-12-31 | 5 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 3,491,741 | 2024-09-30 | 6 | USD |
AdjustmentForAmortization | 3,484,067 | 2024-06-30 | 8 | USD |
InterestPaidCapitalized | 3,420,060 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,323,744 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,297,449 | 2023-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -3,101,946 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,075,131 | 2025-12-31 | 4 | USD |
OtherExpenses | 3,000,000 | 2024-06-30 | 18 | USD |
DeferredTaxAssetsNet | 2,957,879 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 2,818,967 | 2023-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 2,816,714 | 2026-06-30 | 25 | USD |
SaleLeasebackTransactionNetBookValue | 2,782,685 | 2024-03-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 2,769,185 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,769,183 | 2026-06-30 | 23 | USD |
ConcentrationRiskNetAssetsAmountGeographicArea | 2,675,574 | 2024-03-31 | 4 | USD |
InvestmentIncomeInterest | 2,628,065 | 2026-06-30 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,611,531 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,597,426 | 2025-03-31 | 4 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital | 2,555,073 | 2021-12-31 | 1 | USD |
RelatedPartyTaxExpenseDueFromAffiliatesDeferred | 2,546,215 | 2024-09-30 | 20 | USD |
InterestIncomeOther | 2,521,952 | 2024-03-31 | 15 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 2,490,152 | 2024-12-31 | 6 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 2,490,152 | 2024-09-30 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,488,931 | 2024-12-31 | 11 | USD |
PaymentsToAcquireBusinessesGross | 2,488,931 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,440,683 | 2022-12-31 | 1 | USD |
OperatingLeaseCost | 2,407,713 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,372,858 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,316,841 | 2025-12-31 | 5 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,309,210 | 2023-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,265,284 | 2022-12-31 | 2 | USD |
FairValueOfAssetsAcquired | 2,265,284 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 2,229,569 | 2023-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,173,353 | 2022-06-30 | 4 | USD |
RepaymentsOfOtherDebt | 2,173,353 | 2022-12-31 | 2 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 2,164,960 | 2024-09-30 | 4 | USD |
DepreciationExpenseOnReclassifiedAssets | 2,012,386 | 2023-09-30 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,009,015 | 2024-12-31 | 2 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -2,009,015 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 2,009,015 | 2024-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,988,839 | 2024-12-31 | 1 | USD |
NotesAndLoansPayableCurrent | 1,983,691 | 2022-03-31 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,963,132 | 2024-12-31 | 10 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 1,921,750 | 2024-12-31 | 4 | USD |
CostsAndExpensesRelatedParty | 1,908,825 | 2026-06-30 | 22 | USD |
PrepaidExpenseNoncurrent | 1,858,711 | 2023-09-30 | 8 | USD |
AccruedLiabilitiesCurrent | 1,834,004 | 2022-06-30 | 14 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,822,222 | 2026-06-30 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,790,479 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,750,016 | 2026-06-30 | 18 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,750,000 | 2022-06-30 | 2 | USD |
GainLossOnSaleOfDerivatives | 1,709,173 | 2023-09-30 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,635,974 | 2024-03-31 | 8 | USD |
OtherLongTermDebt | 1,630,737 | 2023-12-31 | 3 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 1,629,906 | 2024-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 1,594,000 | 2023-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,569,754 | 2022-12-31 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,522,260 | 2026-06-30 | 21 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,522,260 | 2026-06-30 | 17 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 1,500,000 | 2022-12-31 | 3 | shares |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 1,500,000 | 2024-12-31 | 7 | shares |
ReceivableWithImputedInterestNetAmount | 1,419,110 | 2022-12-31 | 1 | USD |
StockIssued1 | 1,404,753 | 2024-12-31 | 6 | USD |
IncomeTaxesPaidNet | 1,399,920 | 2026-06-30 | 17 | USD |
GuaranteesFairValueDisclosure | 1,362,500 | 2024-09-30 | 4 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 1,354,357 | 2024-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,354,357 | 2024-12-31 | 6 | USD |
AccountsReceivableSale | 1,344,654 | 2021-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationAsset | 1,336,589 | 2024-03-31 | 7 | USD |
FairValueAdjustmentOfWarrants | -1,327,928 | 2026-06-30 | 58 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 1,300,175 | 2022-09-30 | 5 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 1,269,185 | 2023-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,269,185 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,244,376 | 2024-12-31 | 1 | USD |
OperatingLeasePayments | 1,242,376 | 2024-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 1,230,526 | 2024-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 1,230,526 | 2024-12-31 | 3 | USD |
MarketableSecuritiesCurrent | 1,202,290 | 2024-09-30 | 16 | USD |
PaymentsToAcquireMarketableSecurities | 1,202,290 | 2024-09-30 | 8 | USD |
SaleAndLeasebackTransactionGainLossNet | -1,150,035 | 2023-09-30 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,146,120 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,137,814 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,137,814 | 2024-06-30 | 10 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,135,200 | 2024-12-31 | 5 | USD |
Deposits | 1,135,200 | 2024-03-31 | 10 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,135,200 | 2024-12-31 | 4 | USD |
PropertyPlantAndEquipmentOtherNet | 1,121,117 | 2024-03-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,119,786 | 2025-12-31 | 24 | USD |
DepositsRetail | 1,100,000 | 2022-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 1,052,024 | 2023-09-30 | 10 | USD |
DeferredIncomeCurrent | 1,030,757 | 2024-09-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,015,424 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,001,232 | 2026-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,000,989 | 2024-12-31 | 9 | USD |
DividendsCommonStockStock | 1,000,000 | 2023-12-31 | 4 | USD |
PurchaseObligation | 1,000,000 | 2023-12-31 | 1 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 987,500 | 2025-06-30 | 18 | USD |
ResultsOfOperationsRevenueOther | 987,014 | 2022-12-31 | 10 | USD |
OtherLongTermDebtCurrent | 975,844 | 2023-12-31 | 7 | USD |
ProvisionForOtherCreditLosses | 957,371 | 2026-06-30 | 3 | USD |
PaymentsForProceedsFromDepositOnLoan | -949,154 | 2021-12-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 903,689 | 2024-06-30 | 5 | shares |
AllowanceForDoubtfulAccountsReceivable | 896,708 | 2025-12-31 | 2 | USD |
DeferredRevenue | 881,596 | 2023-12-31 | 14 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 835,712 | 2024-12-31 | 13 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 835,035 | 2023-12-31 | 4 | USD |
AcquisitionCosts | 835,035 | 2023-12-31 | 5 | USD |
OtherLongTermDebtNoncurrent | 801,593 | 2023-09-30 | 6 | USD |
CommonStockValue | 779,498 | 2026-06-30 | 43 | USD |
CommonStockOtherValueOutstanding | 779,498 | 2026-06-30 | 2 | USD |
CommonStockValueOutstanding | 773,439 | 2025-12-31 | 30 | USD |
CommonStockDiscountOnShares | 731,281 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 716,550 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 705,717 | 2023-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 704,202 | 2023-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 695,056 | 2023-12-31 | 7 | USD |
RestructuringCharges | 693,725 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 693,725 | 2022-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 692,641 | 2022-06-30 | 9 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 683,520 | 2022-09-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 657,541 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOther | 600,213 | 2025-12-31 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 590,885 | 2024-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 585,722 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 578,221 | 2022-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 570,588 | 2024-09-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 570,482 | 2022-12-31 | 2 | USD |
OtherCostOfOperatingRevenue | 564,842 | 2022-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 555,717 | 2022-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 535,930 | 2024-06-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 517,171 | 2022-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 501,566 | 2022-12-31 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 500,449 | 2021-05-25 | 2 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 500,448 | 2021-05-25 | 1 | USD |
OtherDeferredCostsNet | 500,000 | 2022-06-30 | 7 | USD |
OtherLiabilities | 500,000 | 2025-09-30 | 37 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 500,000 | 2022-04-21 | 4 | USD |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank | 500,000 | 2022-04-21 | 1 | USD |
ProceedsFromLeasePayments | -496,835 | 2022-12-31 | 2 | USD |
PaymentsToAcquireMachineryAndEquipment | 494,769 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 449,359 | 2026-06-30 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 447,589 | 2023-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 442,052 | 2022-12-31 | 4 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 402,881 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 400,187 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 398,654 | 2023-12-31 | 4 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 390,000 | 2022-09-30 | 2 | USD |
RelatedPartiesAmountInCostOfSales | 390,000 | 2023-10-25 | 6 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 375,000 | 2024-09-30 | 6 | shares |
IncreaseDecreaseInDueToRelatedParties | -367,461 | 2022-06-30 | 7 | USD |
AdvancesOnInventoryPurchases | 366,188 | 2023-05-31 | 1 | USD |
What to be careful about
What this model itself distrusts about RUM's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2022-09-30; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (12.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 204M of net cash against a 153M annual burn is 1.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless