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Rum group inc. share price

RUM

NMQ

$5.11

+$0.03

(0.59%)

Industry: Interactive Media & Services Sector: Communication Services

Rum group inc. analyst forecast

Overview Returns Financials Ratios News Faqs

Rum group inc. share price chart

Rum group inc. key stock metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.03B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

5.24M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.35

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.49 L

$10.6 H

$5.11

About rum group inc., common stock

RUM Group Inc. engages in the online video platform, and cloud and artificial intelligence infrastructure businesses in the United States, Canada, El Salvador, and internationally. The company offers Rumble Video, a free and subscription-based video sharing platform; Rumble Studio, a multi-platform livestreaming and monetization service for creators; Rumble Advertising Center, an in-house advertising marketplace; and Rumble Wallet, a non-custodial crypto wallet integrated directly into the Rumble platform enabling audiences to tip creators natively in crypto. It also provides Rumble Cloud, an infrastructure as a service that offers a portfolio of compute, storage, security, and networking offerings. In addition, the company offers banner/display advertising, video pre-roll/mid-roll advertising, and creator sponsorships, as well as subscriptions, pay-per-view, and tipping services; develops and operates high-performance computing solutions; and operates AI data centers. RUM Group Inc. was formerly known as Rumble Inc. and changed its name to RUM Group Inc. in June 2026. RUM Group Inc. was founded in 2013 and is headquartered in Longboat Key, Florida. more

Industry: Interactive Media & ServicesSector: Communication Services

Rum group inc. stock returns

Time Frame	RUM	Sector	S&P500
1-Week Return	1.17%	5.84%	-0.24%
1-Month Return	-24.27%	-3.67%	-3.25%
3-Month Return	-16.59%	-4%	-2.64%
6-Month Return	-36.52%	-7.11%	1.82%
1-Year Return	-21.04%	-5.23%	10.44%
3-Year Return	10.45%	56.8%	70.89%
5-Year Return	-46.98%	33.83%	62.31%
10-Year Return	-46.87%	114.89%	247.43%

Time Frame	RUM	Sector	S&P500
1-Week Return	83.41%	1,828.91%	-11.78%
1-Month Return	-96.60%	-36.55%	-33.10%
3-Month Return	-52.08%	-15.26%	-10.28%
6-Month Return	-60.21%	-13.89%	3.73%
1-Year Return	-21.04%	-5.23%	10.44%
3-Year Return	3.37%	16.18%	19.56%
5-Year Return	-11.92%	6.00%	10.17%
10-Year Return	-6.13%	7.95%	13.26%

Rum group inc. financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	9.47M	39.38M	80.96M	95.49M	100.62M	[{"date":"2021-12-31","value":9.41,"profit":true},{"date":"2022-12-31","value":39.14,"profit":true},{"date":"2023-12-31","value":80.46,"profit":true},{"date":"2024-12-31","value":94.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	7.81M	43.75M	146.16M	138.47M	86.38M	[{"date":"2021-12-31","value":5.34,"profit":true},{"date":"2022-12-31","value":29.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true},{"date":"2025-12-31","value":59.1,"profit":true}]
Gross Profit	1.66M	(4.36M)	(65.19M)	(42.98M)	14.24M	[{"date":"2021-12-31","value":11.66,"profit":true},{"date":"2022-12-31","value":-30.62,"profit":false},{"date":"2023-12-31","value":-457.66,"profit":false},{"date":"2024-12-31","value":-301.75,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	17.55%	(11.07%)	(80.52%)	(45.02%)	14.16%	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.11,"profit":false},{"date":"2023-12-31","value":-458.94,"profit":false},{"date":"2024-12-31","value":-256.57,"profit":false},{"date":"2025-12-31","value":80.69,"profit":true}]

Operating Expenses	12.17M	31.24M	70.35M	87.87M	91.37M	[{"date":"2021-12-31","value":13.32,"profit":true},{"date":"2022-12-31","value":34.19,"profit":true},{"date":"2023-12-31","value":77,"profit":true},{"date":"2024-12-31","value":96.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	(10.51M)	(35.60M)	(135.55M)	(130.85M)	(77.13M)	[{"date":"2021-12-31","value":-1051241300,"profit":false},{"date":"2022-12-31","value":-3560031100,"profit":false},{"date":"2023-12-31","value":-13554701200,"profit":false},{"date":"2024-12-31","value":-13085357100,"profit":false},{"date":"2025-12-31","value":-7712957800,"profit":false}]
Total Non-Operating Income/Expense	(5.94M)	25.88M	31.35M	(201.43M)	5.79M	[{"date":"2021-12-31","value":-18.94,"profit":false},{"date":"2022-12-31","value":82.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-642.5,"profit":false},{"date":"2025-12-31","value":18.45,"profit":true}]
Pre-Tax Income	(13.54M)	(11.62M)	(119.71M)	(340.37M)	(81.76M)	[{"date":"2021-12-31","value":-1354141600,"profit":false},{"date":"2022-12-31","value":-1161942200,"profit":false},{"date":"2023-12-31","value":-11971216500,"profit":false},{"date":"2024-12-31","value":-34037179400,"profit":false},{"date":"2025-12-31","value":-8176313400,"profit":false}]
Income Taxes	(127.88K)	(215.43K)	(3.29M)	(2.01M)	67.23K	[{"date":"2021-12-31","value":-190.22,"profit":false},{"date":"2022-12-31","value":-320.44,"profit":false},{"date":"2023-12-31","value":-4896.33,"profit":false},{"date":"2024-12-31","value":-2988.36,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	(13.41M)	(11.40M)	(116.42M)	(338.36M)	(81.83M)	[{"date":"2021-12-31","value":-1341353200,"profit":false},{"date":"2022-12-31","value":-1140399400,"profit":false},{"date":"2023-12-31","value":-11642046200,"profit":false},{"date":"2024-12-31","value":-33836277900,"profit":false},{"date":"2025-12-31","value":-8183036200,"profit":false}]

Income From Continuous Operations	(13.41M)	(11.40M)	(116.42M)	(338.36M)	(81.83M)	[{"date":"2021-12-31","value":-1341353200,"profit":false},{"date":"2022-12-31","value":-1140399400,"profit":false},{"date":"2023-12-31","value":-11642046200,"profit":false},{"date":"2024-12-31","value":-33836277900,"profit":false},{"date":"2025-12-31","value":-8183036200,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(13.41M)	(11.40M)	(116.42M)	(338.36M)	(81.83M)	[{"date":"2021-12-31","value":-1341353200,"profit":false},{"date":"2022-12-31","value":-1140399400,"profit":false},{"date":"2023-12-31","value":-11642046200,"profit":false},{"date":"2024-12-31","value":-33836277900,"profit":false},{"date":"2025-12-31","value":-8183036200,"profit":false}]

EPS (Diluted)	(0.08)	(0.05)	(0.58)	(1.66)	(0.32)	[{"date":"2021-12-31","value":-7.73,"profit":false},{"date":"2022-12-31","value":-5,"profit":false},{"date":"2023-12-31","value":-58,"profit":false},{"date":"2024-12-31","value":-166,"profit":false},{"date":"2025-12-31","value":-32,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	316.04%	105.57%	17.94%	5.38%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.4,"profit":true},{"date":"2024-12-31","value":5.68,"profit":true},{"date":"2025-12-31","value":1.7,"profit":true}]
Cost of Revenue	-	460.45%	234.11%	(5.26%)	(37.62%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.84,"profit":true},{"date":"2024-12-31","value":-1.14,"profit":false},{"date":"2025-12-31","value":-8.17,"profit":false}]
Gross Profit	-	(362.58%)	1394.84%	(34.07%)	(133.14%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-25.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.44,"profit":false},{"date":"2025-12-31","value":-9.55,"profit":false}]
Gross Margin	-	(163.11%)	627.16%	(44.10%)	(131.45%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-26.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.03,"profit":false},{"date":"2025-12-31","value":-20.96,"profit":false}]

Operating Expenses	-	156.62%	125.21%	24.90%	3.99%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.95,"profit":true},{"date":"2024-12-31","value":15.9,"profit":true},{"date":"2025-12-31","value":2.55,"profit":true}]
Operating Income	-	238.65%	280.75%	(3.46%)	(41.06%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":85.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.23,"profit":false},{"date":"2025-12-31","value":-14.62,"profit":false}]
Total Non-Operating Income/Expense	-	(535.90%)	21.12%	(742.50%)	(102.87%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2537.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3515.21,"profit":false},{"date":"2025-12-31","value":-487.03,"profit":false}]
Pre-Tax Income	-	(14.19%)	930.28%	184.33%	(75.98%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.81,"profit":true},{"date":"2025-12-31","value":-8.17,"profit":false}]
Income Taxes	-	68.46%	1427.98%	(38.97%)	(103.35%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.73,"profit":false},{"date":"2025-12-31","value":-7.24,"profit":false}]
Income After Taxes	-	(14.98%)	920.87%	190.64%	(75.82%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.7,"profit":true},{"date":"2025-12-31","value":-8.23,"profit":false}]

Income From Continuous Operations	-	(14.98%)	920.87%	190.64%	(75.82%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.7,"profit":true},{"date":"2025-12-31","value":-8.23,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(14.98%)	920.87%	190.64%	(75.82%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.7,"profit":true},{"date":"2025-12-31","value":-8.23,"profit":false}]

EPS (Diluted)	-	(35.32%)	1060.00%	186.21%	(80.72%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.57,"profit":true},{"date":"2025-12-31","value":-7.62,"profit":false}]

	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	TREND
Total Revenue	25.08M	24.76M	27.07M	25.46M	40.37M	[{"date":"2025-06-30","value":62.14,"profit":true},{"date":"2025-09-30","value":61.34,"profit":true},{"date":"2025-12-31","value":67.06,"profit":true},{"date":"2026-03-31","value":63.07,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Cost of Revenue	26.54M	29.10M	699.21K	30.98M	31.96M	[{"date":"2025-06-30","value":83.05,"profit":true},{"date":"2025-09-30","value":91.05,"profit":true},{"date":"2025-12-31","value":2.19,"profit":true},{"date":"2026-03-31","value":96.92,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Gross Profit	(1.46M)	(4.34M)	26.37M	(5.52M)	8.41M	[{"date":"2025-06-30","value":-5.53,"profit":false},{"date":"2025-09-30","value":-16.45,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-20.92,"profit":false},{"date":"2026-06-30","value":31.88,"profit":true}]
Gross Margin	(5.81%)	(17.52%)	97.42%	(21.66%)	20.83%	[{"date":"2025-06-30","value":-5.97,"profit":false},{"date":"2025-09-30","value":-17.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-22.24,"profit":false},{"date":"2026-06-30","value":21.38,"profit":true}]

Operating Expenses	25.18M	23.80M	12.33M	24.67M	79.19M	[{"date":"2025-06-30","value":31.8,"profit":true},{"date":"2025-09-30","value":30.06,"profit":true},{"date":"2025-12-31","value":15.58,"profit":true},{"date":"2026-03-31","value":31.15,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Operating Income	(26.64M)	(28.14M)	14.04M	(30.18M)	(70.78M)	[{"date":"2025-06-30","value":-189.81,"profit":false},{"date":"2025-09-30","value":-200.51,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-215.06,"profit":false},{"date":"2026-06-30","value":-504.33,"profit":false}]
Total Non-Operating Income/Expense	(686.74K)	14.78M	(44.25M)	1.82M	(9.22M)	[{"date":"2025-06-30","value":-4.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-299.47,"profit":false},{"date":"2026-03-31","value":12.33,"profit":true},{"date":"2026-06-30","value":-62.4,"profit":false}]
Pre-Tax Income	(30.22M)	(16.26M)	(32.66M)	(30.25M)	(80.75M)	[{"date":"2025-06-30","value":-3022493000,"profit":false},{"date":"2025-09-30","value":-1626176200,"profit":false},{"date":"2025-12-31","value":-3265755900,"profit":false},{"date":"2026-03-31","value":-3024737900,"profit":false},{"date":"2026-06-30","value":-8074703800,"profit":false}]
Income Taxes	-	-	35.92K	22.99K	188.15K	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":19.09,"profit":true},{"date":"2026-03-31","value":12.22,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Income After Taxes	(30.22M)	(16.26M)	(32.69M)	(30.27M)	(80.94M)	[{"date":"2025-06-30","value":-3022493000,"profit":false},{"date":"2025-09-30","value":-1626176200,"profit":false},{"date":"2025-12-31","value":-3269347700,"profit":false},{"date":"2026-03-31","value":-3027037000,"profit":false},{"date":"2026-06-30","value":-8093518500,"profit":false}]

Income From Continuous Operations	(30.22M)	(16.26M)	(32.69M)	(30.27M)	(80.94M)	[{"date":"2025-06-30","value":-3022493000,"profit":false},{"date":"2025-09-30","value":-1626176200,"profit":false},{"date":"2025-12-31","value":-3269347700,"profit":false},{"date":"2026-03-31","value":-3027037000,"profit":false},{"date":"2026-06-30","value":-8093518500,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}]
Net Income	(30.22M)	(16.26M)	(32.69M)	(30.27M)	(79.14M)	[{"date":"2025-06-30","value":-3022493000,"profit":false},{"date":"2025-09-30","value":-1626176200,"profit":false},{"date":"2025-12-31","value":-3269347700,"profit":false},{"date":"2026-03-31","value":-3027037000,"profit":false},{"date":"2026-06-30","value":-7914470600,"profit":false}]

EPS (Diluted)	(0.12)	(0.06)	(0.13)	(0.12)	(0.28)	[{"date":"2025-06-30","value":-12,"profit":false},{"date":"2025-09-30","value":-6.24,"profit":false},{"date":"2025-12-31","value":-13,"profit":false},{"date":"2026-03-31","value":-12,"profit":false},{"date":"2026-06-30","value":-28,"profit":false}]

	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	TREND
Total Revenue	-	(1.28%)	9.31%	(5.94%)	58.55%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-2.19,"profit":false},{"date":"2025-12-31","value":15.91,"profit":true},{"date":"2026-03-31","value":-10.15,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]
Cost of Revenue	-	9.64%	(97.60%)	4330.03%	3.18%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":0.22,"profit":true},{"date":"2025-12-31","value":-2.25,"profit":false},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":0.07,"profit":true}]
Gross Profit	-	197.55%	(707.95%)	(120.92%)	(252.45%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-358.36,"profit":false},{"date":"2026-03-31","value":-61.21,"profit":false},{"date":"2026-06-30","value":-127.79,"profit":false}]
Gross Margin	-	201.43%	(656.16%)	(122.24%)	(196.15%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-325.76,"profit":false},{"date":"2026-03-31","value":-60.69,"profit":false},{"date":"2026-06-30","value":-97.38,"profit":false}]

Operating Expenses	-	(5.47%)	(48.19%)	100.00%	221.01%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-2.47,"profit":false},{"date":"2025-12-31","value":-21.8,"profit":false},{"date":"2026-03-31","value":45.25,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Operating Income	-	5.64%	(149.87%)	(315.06%)	134.50%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":4.19,"profit":true},{"date":"2025-12-31","value":-111.43,"profit":false},{"date":"2026-03-31","value":-234.24,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(2251.74%)	(399.47%)	(104.12%)	(606.04%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false}]
Pre-Tax Income	-	(46.20%)	100.82%	(7.38%)	166.96%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-27.67,"profit":false},{"date":"2025-12-31","value":60.39,"profit":true},{"date":"2026-03-31","value":-4.42,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]
Income Taxes	-	-	-	(35.99%)	718.35%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":-5.01,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]
Income After Taxes	-	(46.20%)	101.05%	(7.41%)	167.37%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-27.6,"profit":false},{"date":"2025-12-31","value":60.37,"profit":true},{"date":"2026-03-31","value":-4.43,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(46.20%)	101.05%	(7.41%)	167.37%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-27.6,"profit":false},{"date":"2025-12-31","value":60.37,"profit":true},{"date":"2026-03-31","value":-4.43,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}]
Net Income	-	(46.20%)	101.05%	(7.41%)	161.46%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-28.61,"profit":false},{"date":"2025-12-31","value":62.58,"profit":true},{"date":"2026-03-31","value":-4.59,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(48.00%)	108.33%	(7.69%)	133.33%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-36,"profit":false},{"date":"2025-12-31","value":81.25,"profit":true},{"date":"2026-03-31","value":-5.77,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	48.97M	352.36M	238.00M	136.13M	264.55M	[{"date":"2021-12-31","value":13.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.55,"profit":true},{"date":"2024-12-31","value":38.63,"profit":true},{"date":"2025-12-31","value":75.08,"profit":true}]
Non-current Assets	6.83M	14.62M	57.71M	59.19M	72.30M	[{"date":"2021-12-31","value":9.45,"profit":true},{"date":"2022-12-31","value":20.22,"profit":true},{"date":"2023-12-31","value":79.82,"profit":true},{"date":"2024-12-31","value":81.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	55.80M	366.98M	295.71M	195.31M	336.85M	[{"date":"2021-12-31","value":15.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.58,"profit":true},{"date":"2024-12-31","value":53.22,"profit":true},{"date":"2025-12-31","value":91.79,"profit":true}]

Total Liabilities
Current Liabilities	7.20M	15.95M	33.56M	216.74M	45.26M	[{"date":"2021-12-31","value":3.32,"profit":true},{"date":"2022-12-31","value":7.36,"profit":true},{"date":"2023-12-31","value":15.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":20.88,"profit":true}]
Non-current Liabilities	18.23M	11.40M	10.53M	41.69M	16.74M	[{"date":"2021-12-31","value":43.74,"profit":true},{"date":"2022-12-31","value":27.34,"profit":true},{"date":"2023-12-31","value":25.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":40.16,"profit":true}]
Total Liabilities	25.43M	27.35M	44.09M	258.43M	62.00M	[{"date":"2021-12-31","value":9.84,"profit":true},{"date":"2022-12-31","value":10.58,"profit":true},{"date":"2023-12-31","value":17.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":23.99,"profit":true}]

Total Shareholders' equity
Common Stock	43.35M	768.36K	768.52K	768.89K	773.44K	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.77,"profit":true},{"date":"2023-12-31","value":1.77,"profit":true},{"date":"2024-12-31","value":1.77,"profit":true},{"date":"2025-12-31","value":1.78,"profit":true}]
Retained Earnings	(17.38M)	(28.78M)	(145.20M)	(483.57M)	(565.40M)	[{"date":"2021-12-31","value":-1737870700,"profit":false},{"date":"2022-12-31","value":-2878270100,"profit":false},{"date":"2023-12-31","value":-14520316300,"profit":false},{"date":"2024-12-31","value":-48356594200,"profit":false},{"date":"2025-12-31","value":-56539630400,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Shareholders' equity	30.37M	339.63M	251.62M	(63.12M)	274.84M	[{"date":"2021-12-31","value":8.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.09,"profit":true},{"date":"2024-12-31","value":-18.58,"profit":false},{"date":"2025-12-31","value":80.92,"profit":true}]

Total Liabilities & Shareholders Equity	55.80M	366.98M	295.71M	195.31M	336.85M	[{"date":"2021-12-31","value":15.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.58,"profit":true},{"date":"2024-12-31","value":53.22,"profit":true},{"date":"2025-12-31","value":91.79,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	619.58%	(32.45%)	(42.80%)	94.34%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.24,"profit":false},{"date":"2024-12-31","value":-6.91,"profit":false},{"date":"2025-12-31","value":15.23,"profit":true}]
Non-current Assets	-	113.98%	294.66%	2.56%	22.16%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":38.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.87,"profit":true},{"date":"2025-12-31","value":7.52,"profit":true}]
Total Assets	-	557.66%	(19.42%)	(33.95%)	72.47%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.48,"profit":false},{"date":"2024-12-31","value":-6.09,"profit":false},{"date":"2025-12-31","value":12.99,"profit":true}]

Total Liabilities
Current Liabilities	-	121.54%	110.39%	545.89%	(79.12%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":22.26,"profit":true},{"date":"2023-12-31","value":20.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-14.49,"profit":false}]
Non-current Liabilities	-	(37.49%)	(7.59%)	295.81%	(59.84%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.67,"profit":false},{"date":"2023-12-31","value":-2.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-20.23,"profit":false}]
Total Liabilities	-	7.53%	61.22%	486.14%	(76.01%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.55,"profit":true},{"date":"2023-12-31","value":12.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-15.63,"profit":false}]

Total Shareholders' equity
Common Stock	-	(98.23%)	0.02%	0.05%	0.59%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16610.18,"profit":false},{"date":"2023-12-31","value":3.65,"profit":true},{"date":"2024-12-31","value":8.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	-	65.62%	404.48%	233.03%	16.92%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":16.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.61,"profit":true},{"date":"2025-12-31","value":4.18,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	1018.42%	(25.91%)	(125.08%)	(535.46%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.54,"profit":false},{"date":"2024-12-31","value":-12.28,"profit":false},{"date":"2025-12-31","value":-52.58,"profit":false}]

Total Liabilities & Shareholders Equity	-	557.66%	(19.42%)	(33.95%)	72.47%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.48,"profit":false},{"date":"2024-12-31","value":-6.09,"profit":false},{"date":"2025-12-31","value":12.99,"profit":true}]

	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	TREND
Total Assets
Current Assets	301.35M	287.08M	264.55M	243.35M	416.61M	[{"date":"2025-06-30","value":72.33,"profit":true},{"date":"2025-09-30","value":68.91,"profit":true},{"date":"2025-12-31","value":63.5,"profit":true},{"date":"2026-03-31","value":58.41,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Non-current Assets	78.58M	80.09M	72.30M	67.86M	1.71B	[{"date":"2025-06-30","value":4.6,"profit":true},{"date":"2025-09-30","value":4.69,"profit":true},{"date":"2025-12-31","value":4.23,"profit":true},{"date":"2026-03-31","value":3.97,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Total Assets	379.93M	367.17M	336.85M	311.21M	2.12B	[{"date":"2025-06-30","value":17.89,"profit":true},{"date":"2025-09-30","value":17.29,"profit":true},{"date":"2025-12-31","value":15.86,"profit":true},{"date":"2026-03-31","value":14.65,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	39.07M	47.51M	45.26M	51.73M	196.71M	[{"date":"2025-06-30","value":19.86,"profit":true},{"date":"2025-09-30","value":24.15,"profit":true},{"date":"2025-12-31","value":23.01,"profit":true},{"date":"2026-03-31","value":26.3,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Non-current Liabilities	26.64M	17.43M	16.74M	9.53M	501.76M	[{"date":"2025-06-30","value":5.31,"profit":true},{"date":"2025-09-30","value":3.47,"profit":true},{"date":"2025-12-31","value":3.34,"profit":true},{"date":"2026-03-31","value":1.9,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Total Liabilities	65.70M	64.94M	62.00M	61.26M	698.47M	[{"date":"2025-06-30","value":9.41,"profit":true},{"date":"2025-09-30","value":9.3,"profit":true},{"date":"2025-12-31","value":8.88,"profit":true},{"date":"2026-03-31","value":8.77,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	773.38K	773.40K	773.44K	773.44K	779.50K	[{"date":"2025-06-30","value":99.22,"profit":true},{"date":"2025-09-30","value":99.22,"profit":true},{"date":"2025-12-31","value":99.22,"profit":true},{"date":"2026-03-31","value":99.22,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Retained Earnings	(516.44M)	(532.70M)	(565.40M)	(595.67M)	(674.81M)	[{"date":"2025-06-30","value":-51644106500,"profit":false},{"date":"2025-09-30","value":-53270282700,"profit":false},{"date":"2025-12-31","value":-56539600000,"profit":false},{"date":"2026-03-31","value":-59566667400,"profit":false},{"date":"2026-06-30","value":-67481138000,"profit":false}]
Other Stockholders' Equity	-	-	-	-	(17.86M)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":null,"profit":false}]
Total Shareholders' equity	314.22M	302.23M	274.84M	249.95M	1.34B	[{"date":"2025-06-30","value":23.5,"profit":true},{"date":"2025-09-30","value":22.61,"profit":true},{"date":"2025-12-31","value":20.56,"profit":true},{"date":"2026-03-31","value":18.7,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	379.93M	367.17M	336.85M	311.21M	2.04B	[{"date":"2025-06-30","value":18.67,"profit":true},{"date":"2025-09-30","value":18.04,"profit":true},{"date":"2025-12-31","value":16.55,"profit":true},{"date":"2026-03-31","value":15.29,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]

	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	TREND
Total Assets
Current Assets	-	(4.73%)	(7.85%)	(8.01%)	71.20%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-6.65,"profit":false},{"date":"2025-12-31","value":-11.03,"profit":false},{"date":"2026-03-31","value":-11.26,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]
Non-current Assets	-	1.92%	(9.73%)	(6.14%)	2416.27%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":0.08,"profit":true},{"date":"2025-12-31","value":-0.4,"profit":false},{"date":"2026-03-31","value":-0.25,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]
Total Assets	-	(3.36%)	(8.26%)	(7.61%)	582.57%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-0.58,"profit":false},{"date":"2025-12-31","value":-1.42,"profit":false},{"date":"2026-03-31","value":-1.31,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	21.62%	(4.74%)	14.29%	280.26%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":7.72,"profit":true},{"date":"2025-12-31","value":-1.69,"profit":false},{"date":"2026-03-31","value":5.1,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Non-current Liabilities	-	(34.57%)	(3.95%)	(43.08%)	5165.02%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-0.67,"profit":false},{"date":"2025-12-31","value":-0.08,"profit":false},{"date":"2026-03-31","value":-0.83,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]
Total Liabilities	-	(1.16%)	(4.53%)	(1.20%)	1040.17%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-0.11,"profit":false},{"date":"2025-12-31","value":-0.44,"profit":false},{"date":"2026-03-31","value":-0.12,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.00%	0.00%	0.00%	0.78%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":0.35,"profit":true},{"date":"2025-12-31","value":0.58,"profit":true},{"date":"2026-03-31","value":0.02,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Retained Earnings	-	3.15%	6.14%	5.35%	13.29%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":23.7,"profit":true},{"date":"2025-12-31","value":46.19,"profit":true},{"date":"2026-03-31","value":40.29,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	(3.82%)	(9.06%)	(9.06%)	434.90%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-0.88,"profit":false},{"date":"2025-12-31","value":-2.08,"profit":false},{"date":"2026-03-31","value":-2.08,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.36%)	(8.26%)	(7.61%)	554.04%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-0.61,"profit":false},{"date":"2025-12-31","value":-1.49,"profit":false},{"date":"2026-03-31","value":-1.37,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(5.31M)	(32.29M)	(92.91M)	(87.01M)	(70.43M)	[{"date":"2021-12-31","value":-531055700,"profit":false},{"date":"2022-12-31","value":-3228595700,"profit":false},{"date":"2023-12-31","value":-9291131300,"profit":false},{"date":"2024-12-31","value":-8701047500,"profit":false},{"date":"2025-12-31","value":-7043014900,"profit":false}]

Investing Activities
Net Investing Cash Flow	1.58M	(10.14M)	(23.77M)	(15.64M)	(26.05M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-641.74,"profit":false},{"date":"2023-12-31","value":-1504.56,"profit":false},{"date":"2024-12-31","value":-990.16,"profit":false},{"date":"2025-12-31","value":-1649.08,"profit":false}]

Financing Activities
Net Financing Cash Flow	49.13M	332.79M	(2.15M)	(1.67M)	220.39M	[{"date":"2021-12-31","value":14.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.65,"profit":false},{"date":"2024-12-31","value":-0.5,"profit":false},{"date":"2025-12-31","value":66.22,"profit":true}]

Net Change in Cash	45.40M	290.32M	(118.83M)	(104.32M)	123.90M	[{"date":"2021-12-31","value":15.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.93,"profit":false},{"date":"2024-12-31","value":-35.93,"profit":false},{"date":"2025-12-31","value":42.68,"profit":true}]

Free Cash Flow
Free Cash Flow	(7.15M)	(41.33M)	(107.48M)	(89.68M)	(74.50M)	[{"date":"2021-12-31","value":-715066400,"profit":false},{"date":"2022-12-31","value":-4132512400,"profit":false},{"date":"2023-12-31","value":-10748425000,"profit":false},{"date":"2024-12-31","value":-8968458900,"profit":false},{"date":"2025-12-31","value":-7449706000,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	507.96%	187.78%	(6.35%)	(19.06%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.97,"profit":true},{"date":"2024-12-31","value":-1.25,"profit":false},{"date":"2025-12-31","value":-3.75,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(741.74%)	134.45%	(34.19%)	66.55%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-551.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.43,"profit":false},{"date":"2025-12-31","value":49.5,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	577.34%	(100.65%)	(22.48%)	(13335.19%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.43,"profit":false},{"date":"2024-12-31","value":-3.89,"profit":false},{"date":"2025-12-31","value":-2309.74,"profit":false}]

Net Change in Cash	-	539.46%	(140.93%)	(12.21%)	(218.77%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.12,"profit":false},{"date":"2024-12-31","value":-2.26,"profit":false},{"date":"2025-12-31","value":-40.55,"profit":false}]

Free Cash Flow
Free Cash Flow	-	477.92%	160.09%	(16.56%)	(16.93%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.5,"profit":true},{"date":"2024-12-31","value":-3.47,"profit":false},{"date":"2025-12-31","value":-3.54,"profit":false}]

	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	TREND
Operating Activities
Net Operating Cash Flow	(15.88M)	(10.63M)	(29.43M)	(16.61M)	(49.54M)	[{"date":"2025-06-30","value":-1588402800,"profit":false},{"date":"2025-09-30","value":-1062789500,"profit":false},{"date":"2025-12-31","value":-2942611700,"profit":false},{"date":"2026-03-31","value":-1660763000,"profit":false},{"date":"2026-06-30","value":-4953775000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(905.63K)	(2.14M)	(3.16M)	(2.27M)	7.30M	[{"date":"2025-06-30","value":-12.41,"profit":false},{"date":"2025-09-30","value":-29.37,"profit":false},{"date":"2025-12-31","value":-43.32,"profit":false},{"date":"2026-03-31","value":-31.11,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(688.17K)	(1.28M)	748.66K	463.00	26.07M	[{"date":"2025-06-30","value":-2.64,"profit":false},{"date":"2025-09-30","value":-4.92,"profit":false},{"date":"2025-12-31","value":2.87,"profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":100,"profit":true}]

Net Change in Cash	(17.48M)	(14.05M)	(31.84M)	(18.88M)	(15.77M)	[{"date":"2025-06-30","value":-1747782800,"profit":false},{"date":"2025-09-30","value":-1405318800,"profit":false},{"date":"2025-12-31","value":-3183769700,"profit":false},{"date":"2026-03-31","value":-1887695100,"profit":false},{"date":"2026-06-30","value":-1577298900,"profit":false}]

Free Cash Flow
Free Cash Flow	(16.79M)	(12.04M)	(32.59M)	(17.72M)	(91.62M)	[{"date":"2025-06-30","value":-1678965400,"profit":false},{"date":"2025-09-30","value":-1204010000,"profit":false},{"date":"2025-12-31","value":-3258635600,"profit":false},{"date":"2026-03-31","value":-1771882000,"profit":false},{"date":"2026-06-30","value":-9162002400,"profit":false}]

	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	TREND
Operating Activities
Net Operating Cash Flow	-	(33.09%)	176.88%	(43.56%)	198.28%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-16.69,"profit":false},{"date":"2025-12-31","value":89.2,"profit":true},{"date":"2026-03-31","value":-21.97,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	136.58%	47.50%	(28.18%)	(421.44%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":34.78,"profit":true},{"date":"2026-03-31","value":-20.63,"profit":false},{"date":"2026-06-30","value":-308.57,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	86.40%	(158.36%)	(99.94%)	5629692.22%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":100,"profit":true}]

Net Change in Cash	-	(19.59%)	126.55%	(40.71%)	(16.44%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-15.48,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-32.17,"profit":false},{"date":"2026-06-30","value":-12.99,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(28.29%)	170.65%	(45.63%)	417.08%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-6.78,"profit":false},{"date":"2025-12-31","value":40.92,"profit":true},{"date":"2026-03-31","value":-10.94,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

Rum group inc. ratios

Rum group inc. liquidity ratios

These ratios help you determine the liquidity of the company. Higher is better.

	RUM
Cash Ratio	1.03
Current Ratio	2.12
Quick Ratio	2.12

Rum group inc. asset efficiency ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	RUM
ROA (LTM)	-7.46%
ROE (LTM)	-29.27%

Rum group inc. liability ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	RUM
Debt Ratio Lower is generally better. Negative is bad.	0.33
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.63

Rum group inc. valuation ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	RUM
Trailing PE	NM
P/S (TTM)	18.15
P/B	1.04
Price/FCF	NM
EV/R	20.68
EV/Ebitda	NM

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Faqs

What is RUM Group Inc. share price today?

RUM Group Inc. (RUM) share price today is $5.11

Can Indians buy RUM Group Inc. shares?

Yes, Indians can buy shares of RUM Group Inc. (RUM) on Vested. To buy from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RUM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of RUM Group Inc. be purchased?

Yes, you can purchase fractional shares of RUM Group Inc. (RUM) via the Vested app. You can start investing in RUM Group Inc. (RUM) with a minimum investment of $1.

How to invest in RUM Group Inc. shares from India?

You can invest in shares of RUM Group Inc. (RUM) via Vested in three simple steps:

Click on Sign Up or Invest in RUM stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in RUM Group Inc. shares

What is RUM Group Inc. 52-week high and low stock price?

The 52-week high price of RUM Group Inc. (RUM) is $10.6. The 52-week low price of RUM Group Inc. (RUM) is $4.49.

What is RUM Group Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of RUM Group Inc. (RUM) is

What is RUM Group Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of RUM Group Inc. (RUM) is 1.04

What is RUM Group Inc. dividend yield?

The dividend yield of RUM Group Inc. (RUM) is 0.00%

What is the Market Cap of RUM Group Inc.?

The market capitalization of RUM Group Inc. (RUM) is $2.03B

What is RUM Group Inc.'s stock symbol?

The stock symbol (or ticker) of RUM Group Inc. is RUM

How Can Investors Use RUM Group Inc. Share Price Data for Long-Term Investment Decisions?

Consider the share price of RUM Group Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether RUM Group Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from RUM Group Inc. shares for Indian investors?

When investing in RUM Group Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the RUM Group Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare RUM Group Inc. share price with other stocks in the same sector?

Rather than merely checking the share price of RUM Group Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that RUM Group Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.