RUM Group Inc.
For the period ended Dec 31, 2024. Filed Mar 25, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 25, 2025
RUM$5.11+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Financial Statements and Supplementary Data
| Reports of Independent Registered Public Accounting Firm (Moss Adams LLP, Seattle, Washington, PCAOB ID: 659) | F-2 |
|---|---|
| Consolidated Statements of Operations | F-3 |
| Consolidated Balance Sheets | F-4 |
| Consolidated Statements of Shareholders’ (Deficit) Equity | F-5 |
| Consolidated Statements of Cash Flows | F-6 |
| Notes to Consolidated Financial Statements | F-7 |
| 1. Overview and Basis of Presentation | F-7 |
| 2. Summary of Significant Accounting Policies | F-8 |
| 3. Acquisitions | F-19 |
| 4. Revenue from Contracts with Customers | F-23 |
| 5. Cash, Cash Equivalents, and Marketable Securities | F-23 |
| 6. Property and Equipment | F-24 |
| 7. Right-of-Use Assets and Lease Liabilities | F-24 |
| 8. Intangible Assets | F-25 |
| 9. Goodwill | F-26 |
| 10. Income Taxes | F-26 |
| 11. Derivative Liability | F-28 |
| 12. Other Liability | F-29 |
| 13. Shareholders’ (Deficit) Equity | F-29 |
| 14. Share-Based Compensation Expense | F-32 |
| 15. Loss per Share | F-36 |
| 16. Commitments and Contingencies | F-36 |
| 17. Fair Value Measurements | F-37 |
| 18. Credit and Concentration Risks | F-38 |
| 19. Related Party Transactions | F-38 |
| 20. Segment Information | F-39 |
| 21. Subsequent Events | F-40 |
(Expressed in U.S. Dollars)
For the years ended December 31, 2024 and 2023
(Expressed in U.S. Dollars)
For the years ended December 31, 2024 and 2023
| Contents | |
| Report of Independent Registered Public Accounting Firm (Moss Adams LLP, PCAOB ID: 659) | F-2 |
|---|---|
| Consolidated Statements of Operations | F- 3 |
| Consolidated Balance Sheets | F-4 |
| Consolidated Statements of Shareholders’ (Deficit) Equity | F-5 |
| Consolidated Statements of Cash Flows | F-6 |
| Notes to the Consolidated Financial Statements | F-7 -F- 40 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.