RUM Group Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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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.
Jun 30, 2026 · Filed Aug 10, 2026
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 Balance Sheets
Condensed Consolidated Interim Balance Sheets
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $203,269,513 | $237,919,453 |
| Accounts receivable and other, net | 50,761,793 | 11,859,231 |
| Contingent consideration receivable | 22,936,515 | - |
| Prepaid expenses and other | 139,639,411 | 14,767,472 |
| 416,607,232 | 264,546,156 | |
| Investment | 6,936,175 | - |
| Other non-current assets | 20,720,066 | 1,123,781 |
| Digital assets | 20,352,467 | 18,450,362 |
| Property and equipment, net | 913,827,661 | 16,178,941 |
| Right-of-use assets, net | 142,809,207 | 1,868,458 |
| Intangible assets, net | 187,815,434 | 24,023,709 |
| Goodwill | 415,164,645 | 10,655,391 |
| $2,124,232,887 | $336,846,798 | |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $125,450,014 | $27,875,120 |
| Deferred revenue | 31,266,216 | 16,105,587 |
| Lease liabilities | 39,992,862 | 1,281,444 |
| 196,709,092 | 45,262,151 | |
| Convertible notes payable | 358,811,637 | - |
| Lease liabilities, net of current portion | 102,970,860 | 633,128 |
| Deferred tax liability | 25,041,306 | - |
| Warrant liability | 14,281,399 | 15,609,327 |
| Other liability | 657,541 | 500,000 |
| 698,471,835 | 62,004,606 | |
| Commitments and contingencies (Note 19) | ||
| Shareholders’ equity | ||
| Preferred shares ($0.0001 par value per share, 20,000,000 shares authorized, no shares issued or outstanding) | - | - |
| Common shares ($0.0001 par value per share, 1,400,000,000 Class A shares authorized, 276,321,677 and 215,736,576 shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively; 170,000,000 Class C (and corresponding ExchangeCo Share) authorized, 123,690,470 and 123,690,470 shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively; 110,000,000 Class D shares authorized, 95,791,120 and 95,791,120 shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively) | 779,498 | 773,439 |
| Accumulated deficit | (674,811,380) | (565,396,304) |
| Additional paid-in capital | 2,028,870,772 | 839,465,057 |
| Accumulated other comprehensive income (loss) | (17,857,147) | - |
| Non-controlling interest | 88,779,309 | - |
| 1,425,761,052 | 274,842,192 | |
| $2,124,232,887 | $336,846,798 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.