RUM Group Inc.

For the period ended Jun 30, 2026. Filed Aug 10, 2026.

About 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.

Jun 30, 2026 · Filed Aug 10, 2026

RUM$5.11+0.6%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Statements of Shareholder’s Equity

	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 Other Comprehensive Income/ (Loss) · Non-Controlling Interest (NCI) · Accumulated Deficit · Total
Balance March 31, 2026	215,750,581	123,690,470	95,791,120	$751,492	$12,369	$9,579	$844,842,713	$	-	$	-	$(595,666,674)	$249,949,479
Issuance of Class A Common Stock in connection with Northern Data AG acquisition	59,346,944	-	-	5,935	-	-	432,633,286		-		93,349,709	-	525,988,930
Issuance of pre-funded warrants	-	-	-	-	-	-	754,649,238		-		-	-	754,649,238
Share issuance costs	-	-	-	-	-	-	(11,504,123)		-		-	-	(11,504,123)
Issuance of Class A Common Stock upon exercise of stock options and vesting of restricted stock units	1,209,954	-	-	121	-	-	2,768,599		-		-	-	2,768,720
Net share settlement on restricted stock units	-	-	-	-	-	-	(1,522,260)		-		-	-	(1,522,260)
Issuance of Class A Common Stock under ESPP	14,198	-	-	2	-	-	81,062		-		-	-	81,064
Share based payments	-	-	-	-	-	-	6,922,257		-		322,025	-	7,244,282
Other comprehensive loss	-	-	-	-	-	-	-		(17,857,147)		(3,101,946)	-	(20,959,093)
Net loss	-	-	-	-	-	-	-		-		(1,790,479)	(79,144,706)	(80,935,185)
Balance June 30, 2026	276,321,677	123,690,470	95,791,120	$757,550	$12,369	$9,579	$2,028,870,772		$(17,857,147)		$88,779,309	$(674,811,380)	$1,425,761,052

	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 Other Comprehensive Income/ (Loss) · Non-Controlling Interest (NCI) · Accumulated Deficit · Total
Balance December 31, 2025	215,736,576	123,690,470	95,791,120	$751,491	$12,369	$9,579	$839,465,057	$	-	$	-	$(565,396,304)	$274,842,192
Issuance of Class A Common Stock in connection with Northern Data AG acquisition	59,346,944	-	-	5,935	-	-	432,633,286		-		93,349,709	-	525,988,930
Issuance of pre-funded warrants	-	-	-	-	-	-	754,649,238		-		-	-	754,649,238
Share issuance costs	-	-	-	-	-	-	(11,504,123)		-		-	-	(11,504,123)
Issuance of Class A Common Stock upon exercise of stock options and warrants as well as vesting of restricted stock units	1,223,959	-	-	122	-	-	2,769,061		-		-	-	2,769,183
Net share settlement on restricted stock units	-	-	-	-	-	-	(1,522,260)		-		-	-	(1,522,260)
Issuance of Class A Common Stock under ESPP	14,198	-	-	2	-	-	81,062		-		-	-	81,064
Share based payments	-	-	-	-	-	-	12,299,451		-		322,025	-	12,621,476
Other comprehensive loss	-	-	-	-	-	-	-		(17,857,147)		(3,101,946)	-	(20,959,093)
Net loss	-	-	-	-	-	-	-		-		(1,790,479)	(109,415,076)	(111,205,555)
Balance June 30, 2026	276,321,677	123,690,470	95,791,120	$757,550	$12,369	$9,579	$2,028,870,772		$(17,857,147)		$88,779,309	$(674,811,380)	$1,425,761,052

	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 March 31, 2025	214,817,160	123,690,470	95,791,120	$751,399	$12,369	$9,579	$825,052,644	$(486,216,135)	$339,609,856
Issuance of Class A Common Stock upon exercise of stock options and vesting of restricted stock units	337,910	-	-	34	-	-	568,614	-	568,648
Net share settlement on restricted stock units	-	-	-	-	-	-	(1,386,195)	-	(1,386,195)
Issuance of Class A Common Stock under ESPP	15,996	-	-	2	-	-	129,372	-	129,374
Share-based compensation	-	-	-	-	-	-	5,524,245	-	5,524,245
Net loss	-	-	-	-	-	-	-	(30,224,930)	(30,224,930)
Balance June 30, 2025	215,171,066	123,690,470	95,791,120	$751,435	$12,369	$9,579	$829,888,680	$(516,441,065)	$314,220,998

	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, 2024	118,808,857	165,153,621	105,782,403	$741,799	$16,515	$10,578	$419,681,648	$(483,565,942)	$(63,115,402)
Issuance of Class A Common Stock in exchange for Class C Common Stock (and corresponding ExchangeCo Share)	41,463,151	(41,463,151)	-	4,146	(4,146)	-	-	-	-
Cancellation of Class D Common Stock	-	-	(9,991,283)	-	-	(999)	999	-	-
Issuance of Class A Common Stock	33,333,333	-	-	3,333	-	-	424,996,665	-	424,999,998
Issuance of Class A Common Stock upon exercise of stock options and warrants as well as vesting of restricted stock units	21,549,729	-	-	2,155	-	-	1,962,455	-	1,964,610
Net share settlement on restricted stock units	-	-	-	-	-	-	(1,744,613)	-	(1,744,613)
Issuance of Class A Common Stock under ESPP	15,996	-	-	2	-	-	129,372	-	129,374
Share issuance costs	-	-	-	-	-	-	(29,429,791)	-	(29,429,791)
Share-based compensation	-	-	-	-	-	-	14,291,945	-	14,291,945
Net loss	-	-	-	-	-	-	-	(32,875,123)	(32,875,123)
Balance June 30, 2025	215,171,066	123,690,470	95,791,120	$751,435	$12,369	$9,579	$829,888,680	$(516,441,065)	$314,220,998

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.