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 Statements of Operations
Condensed Consolidated Interim Statements of Operations
| Three months ended June 30 | Six months ended June 30 | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues | $40,366,736 | $25,084,631 | $65,826,532 | $48,791,421 |
| Expenses | ||||
| Cost of services (content, hosting and other) | $30,607,067 | $26,542,307 | $57,604,250 | $56,578,481 |
| General and administrative | 16,327,551 | 11,666,331 | 26,724,111 | 28,300,054 |
| Research and development | 6,795,275 | 4,825,884 | 12,535,189 | 9,614,995 |
| Sales and marketing | 10,379,335 | 7,891,526 | 18,911,816 | 11,530,452 |
| Acquisition-related transaction costs | 28,314,638 | 2,388,105 | 33,161,645 | 2,388,105 |
| Amortization and depreciation | 16,289,896 | 3,602,160 | 20,267,766 | 6,894,869 |
| Change in fair value of digital assets | 2,435,937 | (5,192,441) | 6,501,540 | (3,493,025) |
| Total expenses | 111,149,699 | 51,723,872 | 175,706,317 | 111,813,931 |
| Loss from operations | (70,782,963) | (26,639,241) | (109,879,785) | (63,022,510) |
| Interest income | 742,622 | 2,898,945 | 2,628,065 | 5,083,231 |
| Other expense | (4,831,299) | (22,773) | (4,867,685) | (47,377) |
| Changes in fair value of contingent consideration | (486,931) | - | (486,931) | - |
| Changes in fair value of warrant liability | (5,672,458) | (6,461,861) | 1,327,928 | 15,442,843 |
| Changes in fair value of derivative | 283,991 | - | 283,991 | 9,700,000 |
| Loss before income taxes | (80,747,038) | (30,224,930) | (110,994,417) | (32,843,813) |
| Income tax expense | (184,149) | - | (207,140) | (31,310) |
| Deferred tax expense | (3,998) | - | (3,998) | - |
| Net loss | (80,935,185) | (30,224,930) | (111,205,555) | (32,875,123) |
| Net loss attributable to non-controlling interest | (1,790,479) | - | (1,790,479) | - |
| Net loss attributable to RUM Group Inc. | $(79,144,706) | $(30,224,930) | $(109,415,076) | $(32,875,123) |
| Loss per share – basic and diluted | $(0.28) | $(0.12) | $(0.40) | $(0.13) |
| Weighted-average number of common shares used in computing net loss per share - basic and diluted | 283,916,343 | 260,327,707 | 272,549,216 | 248,754,135 |
| Share-based compensation expense included in expenses: | ||||
| Cost of services (content, hosting, and other) | $1,351,934 | $1,036,433 | $3,147,904 | $2,563,013 |
| General and administrative | 3,736,982 | 2,950,885 | 5,843,008 | 9,235,196 |
| Research and development | 1,178,220 | 915,006 | 1,952,211 | 1,541,441 |
| Sales and marketing | 863,081 | 476,970 | 1,421,210 | 724,447 |
| Total share-based compensation expense | $7,130,217 | $5,379,294 | $12,364,333 | $14,064,097 |
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