# RUM GROUP INC. (RUM) FY2026 Q2 Balance Sheet

- Company: RUM GROUP INC. (RUM)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-10, accession number 0001213900-26-087311
- Page: https://plicit.ai/financials/rum/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/rum-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 2,124,232,887 US dollars
- **Current assets**: 416,607,232 US dollars
- **Non-current assets**: 1,707,625,655 US dollars
- **Liabilities**: 698,471,835 US dollars
- **Current liabilities**: 196,709,092 US dollars
- **Non-current liabilities**: 501,762,743 US dollars
- **Equity**: 1,425,761,052 US dollars
- **Noncontrolling interest**: 88,779,309 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 203,269,513 US dollars
- **Total prepaid expenses and other**: 139,639,411 US dollars
- **Accounts receivable and other, net**: 50,761,793 US dollars
- **Contingent consideration receivable**: 22,936,515 US dollars
- **Property and equipment, net**: 913,827,661 US dollars
- **Goodwill**: 415,164,645 US dollars
- **Intangible assets, net**: 187,815,434 US dollars
- **Right-of-use assets, net**: 142,809,207 US dollars
- **Other non-current assets**: 20,720,066 US dollars
- **Digital assets**: 20,352,467 US dollars
- **Investment**: 6,936,175 US dollars
- **Accounts payable and accrued liabilities**: 125,450,014 US dollars
- **Lease liabilities**: 39,992,862 US dollars
- **Deferred revenue**: 31,266,216 US dollars
- **Convertible notes payable**: 358,811,637 US dollars
- **Lease liabilities, net of current portion**: 102,970,860 US dollars
- **Deferred tax liability**: 25,041,306 US dollars
- **Warrant liability**: 14,281,399 US dollars
- **Other liability**: 657,541 US dollars
- **Additional paid-in capital**: 2,028,870,772 US dollars
- **Common shares**: 779,498 US dollars
- **Non-controlling interest**: 88,779,309 US dollars
- **Accumulated deficit**: negative 674,811,380 US dollars
- **Accumulated other comprehensive income (loss)**: negative 17,857,147 US dollars
- **Gross equity (calculated)**: 2,118,429,579 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.