Rumble Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
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
Unaudited Condensed Consolidated Statements of Changes in Shareholders’ Equity
Condensed Consolidated Interim Statements of Shareholders’ Equity
| For the three months ended September 30, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Common Stock | |||||||||
| Class A | Class C (and corresponding ExchangeCo Share) | Class D | Class A | Class C | Class D | Additional Paid-in Capital | Accumulated Deficit | Total | |
| Balance June 30, 2024 | 118,015,270 | 165,153,621 | 105,782,403 | $741,719 | $16,515 | $10,578 | $407,174,201 | $(215,273,903) | $192,669,110 |
| Issuance of Class A Common Stock upon exercise of stock options and vesting of restricted stock units | 487,445 | - | - | 49 | - | - | 896 | - | 945 |
| Net share settlement on restricted stock units | - | - | - | - | - | - | (1,127,010) | - | (1,127,010) |
| Share-based compensation | - | - | - | - | - | - | 6,138,429 | - | 6,138,429 |
| Loss for the period | - | - | - | - | - | - | - | (31,539,413) | (31,539,413) |
| Balance September 30, 2024 | 118,502,715 | 165,153,621 | 105,782,403 | $741,768 | $16,515 | $10,578 | $412,186,516 | $(246,813,316) | $166,142,061 |
| For the nine months ended September 30, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Common Stock | |||||||||
| Class A | Class C (and corresponding ExchangeCo Share) | Class D | Class A | Class C | Class D | Additional Paid-in Capital | Accumulated Deficit | Total | |
| Balance December 31, 2023 | 114,926,700 | 165,353,621 | 105,782,403 | $741,410 | $16,535 | $10,578 | $396,057,788 | $(145,203,163) | $251,623,148 |
| Issuance of Class A Common Stock in exchange for Class C Common Stock | 200,000 | (200,000) | - | 20 | (20) | - | - | - | - |
| Issuance of Class A Common Stock in connection with Callin acquisition | 845,570 | - | - | 85 | - | - | 2,739,184 | - | 2,739,269 |
| Issuance of Class A Common Stock upon exercise of stock options and vesting of restricted stock units | 2,530,445 | - | - | 253 | - | - | 295,473 | - | 295,726 |
| Net share settlement on restricted stock units | - | - | - | - | - | - | (1,915,138) | - | (1,915,138) |
| Share-based compensation | - | - | - | - | - | - | 15,009,209 | - | 15,009,209 |
| Loss for the period | - | - | - | - | - | - | - | (101,610,153) | (101,610,153) |
| Balance September 30, 2024 | 118,502,715 | 165,153,621 | 105,782,403 | $741,768 | $16,515 | $10,578 | $412,186,516 | $(246,813,316) | $166,142,061 |
Condensed Consolidated Interim Statements of Shareholders’ Equity
| For the three months ended September 30, 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Common Stock | |||||||||
| Class A | Class C (and corresponding ExchangeCo Share) | Class D | Class A | Class C | Class D | Additional Paid-in Capital | Accumulated Deficit | Total | |
| Balance June 30, 2023 | 112,484,140 | 167,662,214 | 105,782,403 | $741,169 | $16,766 | $10,578 | $387,851,901 | $(86,904,894) | $301,715,520 |
| Issuance of Class A Common Stock in connection with the Callin acquisition | 14,386 | - | - | 2 | - | - | 143,714 | - | 143,716 |
| Holdback of Class A Common Stock for the repayment of domain name loan in connection with the acquisition of Locals Technology Inc. | (26,731) | - | - | (3) | - | - | (391,232) | - | (391,235) |
| Issuance of Class A Common Stock upon vesting of restricted stock units | 441,968 | - | - | 45 | - | - | - | - | 45 |
| Net share settlement on restricted stock units | (303,200) | - | - | (35) | - | - | (1,621,006) | - | (1,621,041) |
| Share-based compensation | - | - | - | - | - | - | 4,321,151 | - | 4,321,151 |
| Loss for the period | - | - | - | - | - | - | - | (29,021,042) | (29,021,042) |
| Balance September 30, 2023 | 112,610,563 | 167,662,214 | 105,782,403 | $741,178 | $16,766 | $10,578 | $390,304,528 | $(115,925,936) | $275,147,114 |
| For the nine months ended September 30, 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Common Stock | |||||||||
| Class A | Class C (and corresponding ExchangeCo Share) | Class D | Class A | Class C | Class D | Additional Paid-in Capital | Accumulated Deficit | Total | |
| Balance December 31, 2022 | 111,467,763 | 167,662,214 | 105,782,403 | $741,013 | $16,766 | $10,578 | $367,649,123 | $(28,782,701) | $339,634,779 |
| Issuance of issuable Class A Common Stock in connection with the Callin acquisition | 981,243 | - | - | 149 | - | - | 14,664,682 | - | 14,664,831 |
| Issuance costs in connection with Callin acquisition | - | - | - | - | - | - | (40,478) | - | (40,478) |
| Holdback of Class A Common Stock for the repayment of domain name loan in connection with the acquisition of Locals Technology Inc. | (26,731) | - | - | (3) | - | - | (391,232) | - | (391,235) |
| Issuance of Class A Common Stock upon vesting of restricted stock units | 536,113 | - | - | 54 | - | - | - | - | 54 |
| Net share settlement on restricted stock units | (347,825) | - | - | (35) | - | - | (2,068,604) | - | (2,068,639) |
| Share-based compensation | - | - | - | - | - | - | 10,491,037 | - | 10,491,037 |
| Loss for the period | - | - | - | - | - | - | - | (87,143,235) | (87,143,235) |
| Balance September 30, 2023 | 112,610,563 | 167,662,214 | 105,782,403 | $741,178 | $16,766 | $10,578 | $390,304,528 | $(115,925,936) | $275,147,114 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.