Rumble Inc.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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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.
FY2025 · Filed Mar 5, 2026
RUM$5.11+0.6%Stored close · as of Nov 10, 2026
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4. Cash and Cash Equivalents
| 4. | Cash and Cash Equivalents |
Cash and cash equivalents consist of the following:
| As of December 31, | |||
|---|---|---|---|
| Contracted Maturity | 2025 | 2024 | |
| Cash | Demand | $7,651,820 | $7,344,275 |
| Treasury bills, money market funds, and term deposits | Demand | 230,267,633 | 106,674,625 |
| $237,919,453 | $114,018,900 | ||
As of December 31, 2025 and 2024, the Company entered into a guarantee/ standby letter of credit in the amount of $1,362,500 which will be used towards the issuance of credit for running the day-to-day business operations.
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