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Rocky Mountain Liquor Inc (RUM)

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0.085
0.0000.00%

15min DelayMarket Closed May 15 16:00 ET

4.07MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rocky Mountain Liquor Inc (RUM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-0.49%211.1K

-21.90%153.62K

-38.83%205.97K

-18.93%194.59K

-20.52%212.14K

67.78%196.7K

197.70%336.74K

161.35%240.03K

-Cash and cash equivalents

-0.49%211.1K

-21.90%153.62K

-38.83%205.97K

-18.93%194.59K

-20.52%212.14K

67.78%196.7K

197.70%336.74K

161.35%240.03K

Receivables

2.72%271.37K

-53.44%194.98K

-65.54%165.04K

-78.98%85.48K

-32.66%264.17K

21.17%418.79K

38.98%478.96K

88.74%406.61K

-Accounts receivable

2.72%271.37K

-53.44%194.98K

-65.54%165.04K

-79.75%82.32K

-32.66%264.17K

21.17%418.79K

38.98%478.96K

88.74%406.61K

-Taxes receivable

----

--3.16K

----

Inventory

1.15%3.9M

-10.09%4.29M

-9.33%4.48M

-15.90%3.88M

-6.66%3.85M

1.53%4.77M

-6.79%4.94M

-10.51%4.62M

Prepaid assets

23.15%286.67K

5.69%311.36K

-13.60%297.22K

-31.94%284.75K

-23.67%232.78K

-11.39%294.59K

-10.31%344K

6.74%418.38K

Total current assets

2.29%4.66M

-12.88%4.95M

-15.61%5.15M

-21.72%4.45M

-10.41%4.56M

3.40%5.68M

-0.68%6.1M

-3.02%5.68M

Non current assets

Net PPE

-8.36%9.43M

-10.79%9.77M

-8.30%10.19M

-13.30%9.86M

-8.47%10.29M

-11.17%10.96M

-2.83%11.11M

-3.02%11.38M

-Gross PPE

-6.26%13.67M

-10.79%9.77M

-8.30%10.19M

-13.30%9.86M

-10.25%14.58M

-11.17%10.96M

-2.83%11.11M

-3.02%11.38M

-Accumulated depreciation

1.21%-4.24M

----

14.23%-4.29M

----

Goodwill and other intangible assets

-1.04%4.26M

-32.00%4.26M

-31.86%4.27M

-31.56%4.27M

-30.97%4.31M

0.77%6.27M

0.62%6.26M

0.25%6.24M

-Goodwill

-0.80%4.19M

-32.25%4.19M

-31.71%4.23M

-0.56%6.19M

-Other intangible assets

-13.35%69.66K

-12.94%72.28K

1.44%74.9K

52.95%77.52K

58.65%80.39K

--83.02K

--73.84K

--50.68K

Non current deferred assets

-7.33%559.38K

87.09%574.6K

85.75%670.81K

114.01%723.63K

175.47%603.63K

389.43%307.13K

150.54%361.13K

134.58%338.13K

Total non current assets

-6.25%14.25M

-16.66%14.61M

-14.70%15.13M

-17.25%14.86M

-14.13%15.2M

-5.83%17.53M

-0.38%17.74M

-0.80%17.95M

Total assets

-4.28%18.91M

-15.73%19.56M

-14.94%20.28M

-18.33%19.3M

-13.30%19.76M

-3.73%23.22M

-0.46%23.84M

-1.34%23.63M

Liabilities

Current liabilities

Current debt and capital lease obligation

-35.06%2.15M

-28.93%3.18M

-20.51%4.01M

-14.50%3.49M

12.57%3.31M

33.66%4.48M

16.21%5.05M

-2.89%4.09M

-Current debt

-31.34%1.36M

-39.76%1.88M

-26.04%2.7M

-19.26%2.18M

22.97%1.98M

64.06%3.11M

23.03%3.65M

-4.87%2.7M

-Current capital lease obligation

-40.61%787.98K

-4.23%1.31M

-6.06%1.31M

-5.24%1.32M

-0.06%1.33M

-6.05%1.36M

1.48%1.4M

1.20%1.39M

Payables

-0.48%550.03K

7.32%640.02K

-8.44%513.32K

-17.98%600.25K

-13.25%552.71K

-3.71%596.35K

9.14%560.63K

14.45%731.86K

-accounts payable

-3.70%512.72K

8.89%628.6K

-3.78%504.42K

-14.59%600.25K

-6.83%532.43K

3.73%577.31K

13.65%524.24K

15.58%702.78K

-Total tax payable

84.06%37.32K

-40.02%11.42K

-75.55%8.9K

--0

-69.10%20.27K

-69.68%19.04K

-30.53%36.39K

-7.32%29.08K

Current deferred liabilities

623.96%126.12K

----

--17.42K

----

Current liabilities

-27.17%2.82M

-24.67%3.82M

-19.31%4.52M

-15.03%4.09M

8.46%3.88M

27.84%5.08M

15.46%5.61M

-0.60%4.82M

Non current liabilities

Long term debt and capital lease obligation

0.06%9.05M

-9.30%8.72M

-7.58%9.07M

-14.93%8.7M

-11.86%9.04M

-15.45%9.62M

-7.22%9.82M

-6.23%10.23M

-Long term debt

----

-69.14%253.58K

-Long term capital lease obligation

0.06%9.05M

-9.30%8.72M

-7.58%9.07M

-12.77%8.7M

-8.29%9.04M

-11.21%9.62M

-0.81%9.82M

-1.11%9.98M

Total non current liabilities

0.06%9.05M

-9.30%8.72M

-7.58%9.07M

-14.93%8.7M

-11.86%9.04M

-15.45%9.62M

-7.22%9.82M

-6.23%10.23M

Total liabilities

-8.11%11.87M

-14.61%12.55M

-11.84%13.6M

-14.96%12.8M

-6.61%12.92M

-4.25%14.69M

-0.08%15.42M

-4.50%15.05M

Shareholders'equity

Share capital

0.00%7.43M

-common stock

0.00%7.43M

Additional paid-in capital

0.00%1.02M

Retained earnings

12.57%-1.41M

-2,062.28%-1.43M

-4,433.29%-1.77M

-1,570.75%-1.95M

-424.73%-1.62M

-77.10%73K

-168.20%-39.11K

151.85%132.39K

Total stockholders'equity

2.97%7.04M

-17.66%7.02M

-20.61%6.68M

-24.23%6.5M

-23.63%6.83M

-2.80%8.52M

-1.13%8.41M

4.73%8.58M

Total equity

2.97%7.04M

-17.66%7.02M

-20.61%6.68M

-24.23%6.5M

-23.63%6.83M

-2.80%8.52M

-1.13%8.41M

4.73%8.58M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-0.49%211.1K	-0.49%211.1K	-21.90%153.62K	-38.83%205.97K	-18.93%194.59K	-20.52%212.14K	-20.52%212.14K	67.78%196.7K	197.70%336.74K	161.35%240.03K
-Cash and cash equivalents	-0.49%211.1K	-0.49%211.1K	-21.90%153.62K	-38.83%205.97K	-18.93%194.59K	-20.52%212.14K	-20.52%212.14K	67.78%196.7K	197.70%336.74K	161.35%240.03K
Receivables	2.72%271.37K	2.72%271.37K	-53.44%194.98K	-65.54%165.04K	-78.98%85.48K	-32.66%264.17K	-32.66%264.17K	21.17%418.79K	38.98%478.96K	88.74%406.61K
-Accounts receivable	2.72%271.37K	2.72%271.37K	-53.44%194.98K	-65.54%165.04K	-79.75%82.32K	-32.66%264.17K	-32.66%264.17K	21.17%418.79K	38.98%478.96K	88.74%406.61K
-Taxes receivable	----	----	----	----	--3.16K	----	----	----	----	----
Inventory	1.15%3.9M	1.15%3.9M	-10.09%4.29M	-9.33%4.48M	-15.90%3.88M	-6.66%3.85M	-6.66%3.85M	1.53%4.77M	-6.79%4.94M	-10.51%4.62M
Prepaid assets	23.15%286.67K	23.15%286.67K	5.69%311.36K	-13.60%297.22K	-31.94%284.75K	-23.67%232.78K	-23.67%232.78K	-11.39%294.59K	-10.31%344K	6.74%418.38K
Total current assets	2.29%4.66M	2.29%4.66M	-12.88%4.95M	-15.61%5.15M	-21.72%4.45M	-10.41%4.56M	-10.41%4.56M	3.40%5.68M	-0.68%6.1M	-3.02%5.68M
Non current assets
Net PPE	-8.36%9.43M	-8.36%9.43M	-10.79%9.77M	-8.30%10.19M	-13.30%9.86M	-8.47%10.29M	-8.47%10.29M	-11.17%10.96M	-2.83%11.11M	-3.02%11.38M
-Gross PPE	-6.26%13.67M	-6.26%13.67M	-10.79%9.77M	-8.30%10.19M	-13.30%9.86M	-10.25%14.58M	-10.25%14.58M	-11.17%10.96M	-2.83%11.11M	-3.02%11.38M
-Accumulated depreciation	1.21%-4.24M	1.21%-4.24M	----	----	----	14.23%-4.29M	14.23%-4.29M	----	----	----
Goodwill and other intangible assets	-1.04%4.26M	-1.04%4.26M	-32.00%4.26M	-31.86%4.27M	-31.56%4.27M	-30.97%4.31M	-30.97%4.31M	0.77%6.27M	0.62%6.26M	0.25%6.24M
-Goodwill	-0.80%4.19M	-0.80%4.19M	-32.25%4.19M	-32.25%4.19M	-32.25%4.19M	-31.71%4.23M	-31.71%4.23M	-0.56%6.19M	-0.56%6.19M	-0.56%6.19M
-Other intangible assets	-13.35%69.66K	-13.35%69.66K	-12.94%72.28K	1.44%74.9K	52.95%77.52K	58.65%80.39K	58.65%80.39K	--83.02K	--73.84K	--50.68K
Non current deferred assets	-7.33%559.38K	-7.33%559.38K	87.09%574.6K	85.75%670.81K	114.01%723.63K	175.47%603.63K	175.47%603.63K	389.43%307.13K	150.54%361.13K	134.58%338.13K
Total non current assets	-6.25%14.25M	-6.25%14.25M	-16.66%14.61M	-14.70%15.13M	-17.25%14.86M	-14.13%15.2M	-14.13%15.2M	-5.83%17.53M	-0.38%17.74M	-0.80%17.95M
Total assets	-4.28%18.91M	-4.28%18.91M	-15.73%19.56M	-14.94%20.28M	-18.33%19.3M	-13.30%19.76M	-13.30%19.76M	-3.73%23.22M	-0.46%23.84M	-1.34%23.63M
Liabilities
Current liabilities
Current debt and capital lease obligation	-35.06%2.15M	-35.06%2.15M	-28.93%3.18M	-20.51%4.01M	-14.50%3.49M	12.57%3.31M	12.57%3.31M	33.66%4.48M	16.21%5.05M	-2.89%4.09M
-Current debt	-31.34%1.36M	-31.34%1.36M	-39.76%1.88M	-26.04%2.7M	-19.26%2.18M	22.97%1.98M	22.97%1.98M	64.06%3.11M	23.03%3.65M	-4.87%2.7M
-Current capital lease obligation	-40.61%787.98K	-40.61%787.98K	-4.23%1.31M	-6.06%1.31M	-5.24%1.32M	-0.06%1.33M	-0.06%1.33M	-6.05%1.36M	1.48%1.4M	1.20%1.39M
Payables	-0.48%550.03K	-0.48%550.03K	7.32%640.02K	-8.44%513.32K	-17.98%600.25K	-13.25%552.71K	-13.25%552.71K	-3.71%596.35K	9.14%560.63K	14.45%731.86K
-accounts payable	-3.70%512.72K	-3.70%512.72K	8.89%628.6K	-3.78%504.42K	-14.59%600.25K	-6.83%532.43K	-6.83%532.43K	3.73%577.31K	13.65%524.24K	15.58%702.78K
-Total tax payable	84.06%37.32K	84.06%37.32K	-40.02%11.42K	-75.55%8.9K	--0	-69.10%20.27K	-69.10%20.27K	-69.68%19.04K	-30.53%36.39K	-7.32%29.08K
Current deferred liabilities	623.96%126.12K	623.96%126.12K	----	----	----	--17.42K	--17.42K	----	----	----
Current liabilities	-27.17%2.82M	-27.17%2.82M	-24.67%3.82M	-19.31%4.52M	-15.03%4.09M	8.46%3.88M	8.46%3.88M	27.84%5.08M	15.46%5.61M	-0.60%4.82M
Non current liabilities
Long term debt and capital lease obligation	0.06%9.05M	0.06%9.05M	-9.30%8.72M	-7.58%9.07M	-14.93%8.7M	-11.86%9.04M	-11.86%9.04M	-15.45%9.62M	-7.22%9.82M	-6.23%10.23M
-Long term debt	----	----	----	----	----	----	----	----	----	-69.14%253.58K
-Long term capital lease obligation	0.06%9.05M	0.06%9.05M	-9.30%8.72M	-7.58%9.07M	-12.77%8.7M	-8.29%9.04M	-8.29%9.04M	-11.21%9.62M	-0.81%9.82M	-1.11%9.98M
Total non current liabilities	0.06%9.05M	0.06%9.05M	-9.30%8.72M	-7.58%9.07M	-14.93%8.7M	-11.86%9.04M	-11.86%9.04M	-15.45%9.62M	-7.22%9.82M	-6.23%10.23M
Total liabilities	-8.11%11.87M	-8.11%11.87M	-14.61%12.55M	-11.84%13.6M	-14.96%12.8M	-6.61%12.92M	-6.61%12.92M	-4.25%14.69M	-0.08%15.42M	-4.50%15.05M
Shareholders'equity
Share capital	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M
-common stock	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M
Additional paid-in capital	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M
Retained earnings	12.57%-1.41M	12.57%-1.41M	-2,062.28%-1.43M	-4,433.29%-1.77M	-1,570.75%-1.95M	-424.73%-1.62M	-424.73%-1.62M	-77.10%73K	-168.20%-39.11K	151.85%132.39K
Total stockholders'equity	2.97%7.04M	2.97%7.04M	-17.66%7.02M	-20.61%6.68M	-24.23%6.5M	-23.63%6.83M	-23.63%6.83M	-2.80%8.52M	-1.13%8.41M	4.73%8.58M
Total equity	2.97%7.04M	2.97%7.04M	-17.66%7.02M	-20.61%6.68M	-24.23%6.5M	-23.63%6.83M	-23.63%6.83M	-2.80%8.52M	-1.13%8.41M	4.73%8.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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