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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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.07%1.43M
-43.32%791.63K
26.60%991.3K
-12.54%-271.04K
88.85%-78.47K
-43.81%1.23M
65.33%1.4M
-45.23%782.99K
-201.67%-240.83K
-124.49%-703.83K
Net income from continuing operations
109.61%203.25K
101.11%18.72K
203.59%340.36K
201.62%174.27K
9.71%-330.09K
-556.75%-2.12M
-1,043.15%-1.69M
-57.12%112.11K
-154.85%-171.5K
-25.95%-365.58K
Operating gains losses
-60.93%75.19K
3,240.00%157
-13.83%5.23K
-98.06%3.49K
875.41%66.32K
7,480.03%192.46K
---5
2,215.27%6.07K
12,201.16%179.6K
732.19%6.8K
Depreciation and amortization
-5.56%1.13M
-8.52%282.26K
-6.55%277.7K
-6.59%275.09K
-0.49%296.61K
0.19%1.2M
24.47%308.55K
-10.03%297.16K
-5.53%294.5K
-2.63%298.08K
Asset impairment expenditure
-95.18%94.55K
----
----
----
----
--1.96M
----
----
----
----
Deferred tax
111.51%44.25K
105.13%15.22K
78.16%96.21K
329.68%52.83K
-0.84%-120K
-412.76%-384.51K
-89.61%-296.51K
-33.65%54K
---23K
---119K
Other non cashItems
53.79%-12.25K
--0
----
----
---12.25K
---26.51K
--0
----
---26.51K
----
Change In working capital
-125.29%-103.22K
-65.78%380.73K
-13.34%271.81K
-57.25%-776.71K
104.00%20.95K
-33.23%408.12K
93.80%1.11M
-58.53%313.66K
-26.97%-493.92K
-58.73%-524.13K
-Change in receivables
-105.62%-7.2K
-149.41%-76.39K
-149.75%-29.93K
-14.34%-82.72K
1,348.48%178.7K
149.26%128.12K
431.35%154.62K
6,110.79%60.17K
44.00%-72.35K
-106.27%-14.31K
-Change in inventory
-153.92%-148.17K
-57.03%396.31K
12.37%189.18K
-84.08%-597.74K
72.33%-135.9K
-47.78%274.78K
60.27%922.31K
-71.97%168.36K
-127.95%-324.72K
3.19%-491.16K
-Change in prepaid assets
-174.66%-53.89K
-60.05%24.69K
-128.62%-14.14K
-116.76%-12.47K
54.18%-51.97K
222.40%72.18K
124.95%61.81K
-3.32%49.42K
783.75%74.38K
22.31%-113.41K
-Change in payables and accrued expense
258.32%106.03K
237.79%36.13K
254.75%126.71K
51.07%-83.78K
-68.21%30.13K
-172.39%-66.97K
-247.54%-26.22K
-66.20%35.72K
-36.15%-171.23K
-0.09%94.76K
Cash from discontinued investing activities
Operating cash flow
16.07%1.43M
-43.32%791.63K
26.60%991.3K
-12.54%-271.04K
88.85%-78.47K
-43.81%1.23M
65.33%1.4M
-45.23%782.99K
-201.67%-240.83K
-124.49%-703.83K
Investing cash flow
Cash flow from continuing investing activities
94.04%-26.68K
43.07%-26.73K
83.03%-31.73K
69.14%-48.01K
237.68%79.79K
-117.72%-447.5K
23.63%-46.96K
-1,708.45%-187.01K
-714.51%-155.57K
49.43%-57.95K
Net PPE purchase and sale
56.23%-179.28K
-284.61%-180.62K
81.93%-31.73K
63.17%-48.01K
243.05%81.07K
-164.45%-409.56K
-334.01%-46.96K
-1,597.78%-175.57K
-582.51%-130.36K
50.55%-56.67K
Net intangibles purchas and sale
96.63%-1.28K
--0
--0
--0
0.08%-1.28K
25.13%-37.94K
--0
---11.45K
---25.21K
---1.28K
Net other investing changes
--153.88K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.04%-26.68K
43.07%-26.73K
83.03%-31.73K
69.14%-48.01K
237.68%79.79K
-117.72%-447.5K
23.63%-46.96K
-1,708.45%-187.01K
-714.51%-155.57K
49.43%-57.95K
Financing cash flow
Cash flow from continuing financing activities
-67.15%-1.41M
46.98%-707.42K
-37.49%-1.01M
-32.99%330.44K
-102.57%-18.87K
55.02%-842.23K
-110.58%-1.33M
47.99%-736.02K
350.95%493.11K
97.00%734.9K
Net issuance payments of debt
-67.15%-1.41M
46.98%-707.42K
-37.49%-1.01M
-32.99%330.44K
-102.57%-18.87K
55.02%-842.23K
-110.58%-1.33M
47.99%-736.02K
350.95%493.11K
97.00%734.9K
Cash from discontinued financing activities
Financing cash flow
-67.15%-1.41M
46.98%-707.42K
-37.49%-1.01M
-32.99%330.44K
-102.57%-18.87K
55.02%-842.23K
-110.58%-1.33M
47.99%-736.02K
350.95%493.11K
97.00%734.9K
Net cash flow
Beginning cash position
-20.52%212.14K
-21.90%153.62K
-38.83%205.97K
-18.93%194.59K
-20.52%212.14K
81.67%266.9K
67.78%196.7K
197.70%336.74K
161.35%240.03K
81.67%266.9K
Current changes in cash
98.11%-1.04K
272.36%57.48K
62.61%-52.36K
-88.22%11.39K
34.70%-17.55K
-145.64%-54.77K
-89.69%15.44K
-3,498.93%-140.04K
354.61%96.71K
51.20%-26.88K
End cash Position
-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
Free cash from
56.99%1.23M
-43.32%764.94K
61.01%959.57K
15.11%-337.44K
79.97%-152.56K
-60.53%786.37K
72.31%1.35M
-58.01%595.98K
-282.53%-397.5K
-77.93%-761.78K
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)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.07%1.43M-43.32%791.63K26.60%991.3K-12.54%-271.04K88.85%-78.47K-43.81%1.23M65.33%1.4M-45.23%782.99K-201.67%-240.83K-124.49%-703.83K
Net income from continuing operations 109.61%203.25K101.11%18.72K203.59%340.36K201.62%174.27K9.71%-330.09K-556.75%-2.12M-1,043.15%-1.69M-57.12%112.11K-154.85%-171.5K-25.95%-365.58K
Operating gains losses -60.93%75.19K3,240.00%157-13.83%5.23K-98.06%3.49K875.41%66.32K7,480.03%192.46K---52,215.27%6.07K12,201.16%179.6K732.19%6.8K
Depreciation and amortization -5.56%1.13M-8.52%282.26K-6.55%277.7K-6.59%275.09K-0.49%296.61K0.19%1.2M24.47%308.55K-10.03%297.16K-5.53%294.5K-2.63%298.08K
Asset impairment expenditure -95.18%94.55K------------------1.96M----------------
Deferred tax 111.51%44.25K105.13%15.22K78.16%96.21K329.68%52.83K-0.84%-120K-412.76%-384.51K-89.61%-296.51K-33.65%54K---23K---119K
Other non cashItems 53.79%-12.25K--0-----------12.25K---26.51K--0-------26.51K----
Change In working capital -125.29%-103.22K-65.78%380.73K-13.34%271.81K-57.25%-776.71K104.00%20.95K-33.23%408.12K93.80%1.11M-58.53%313.66K-26.97%-493.92K-58.73%-524.13K
-Change in receivables -105.62%-7.2K-149.41%-76.39K-149.75%-29.93K-14.34%-82.72K1,348.48%178.7K149.26%128.12K431.35%154.62K6,110.79%60.17K44.00%-72.35K-106.27%-14.31K
-Change in inventory -153.92%-148.17K-57.03%396.31K12.37%189.18K-84.08%-597.74K72.33%-135.9K-47.78%274.78K60.27%922.31K-71.97%168.36K-127.95%-324.72K3.19%-491.16K
-Change in prepaid assets -174.66%-53.89K-60.05%24.69K-128.62%-14.14K-116.76%-12.47K54.18%-51.97K222.40%72.18K124.95%61.81K-3.32%49.42K783.75%74.38K22.31%-113.41K
-Change in payables and accrued expense 258.32%106.03K237.79%36.13K254.75%126.71K51.07%-83.78K-68.21%30.13K-172.39%-66.97K-247.54%-26.22K-66.20%35.72K-36.15%-171.23K-0.09%94.76K
Cash from discontinued investing activities
Operating cash flow 16.07%1.43M-43.32%791.63K26.60%991.3K-12.54%-271.04K88.85%-78.47K-43.81%1.23M65.33%1.4M-45.23%782.99K-201.67%-240.83K-124.49%-703.83K
Investing cash flow
Cash flow from continuing investing activities 94.04%-26.68K43.07%-26.73K83.03%-31.73K69.14%-48.01K237.68%79.79K-117.72%-447.5K23.63%-46.96K-1,708.45%-187.01K-714.51%-155.57K49.43%-57.95K
Net PPE purchase and sale 56.23%-179.28K-284.61%-180.62K81.93%-31.73K63.17%-48.01K243.05%81.07K-164.45%-409.56K-334.01%-46.96K-1,597.78%-175.57K-582.51%-130.36K50.55%-56.67K
Net intangibles purchas and sale 96.63%-1.28K--0--0--00.08%-1.28K25.13%-37.94K--0---11.45K---25.21K---1.28K
Net other investing changes --153.88K------------------------------------
Cash from discontinued investing activities
Investing cash flow 94.04%-26.68K43.07%-26.73K83.03%-31.73K69.14%-48.01K237.68%79.79K-117.72%-447.5K23.63%-46.96K-1,708.45%-187.01K-714.51%-155.57K49.43%-57.95K
Financing cash flow
Cash flow from continuing financing activities -67.15%-1.41M46.98%-707.42K-37.49%-1.01M-32.99%330.44K-102.57%-18.87K55.02%-842.23K-110.58%-1.33M47.99%-736.02K350.95%493.11K97.00%734.9K
Net issuance payments of debt -67.15%-1.41M46.98%-707.42K-37.49%-1.01M-32.99%330.44K-102.57%-18.87K55.02%-842.23K-110.58%-1.33M47.99%-736.02K350.95%493.11K97.00%734.9K
Cash from discontinued financing activities
Financing cash flow -67.15%-1.41M46.98%-707.42K-37.49%-1.01M-32.99%330.44K-102.57%-18.87K55.02%-842.23K-110.58%-1.33M47.99%-736.02K350.95%493.11K97.00%734.9K
Net cash flow
Beginning cash position -20.52%212.14K-21.90%153.62K-38.83%205.97K-18.93%194.59K-20.52%212.14K81.67%266.9K67.78%196.7K197.70%336.74K161.35%240.03K81.67%266.9K
Current changes in cash 98.11%-1.04K272.36%57.48K62.61%-52.36K-88.22%11.39K34.70%-17.55K-145.64%-54.77K-89.69%15.44K-3,498.93%-140.04K354.61%96.71K51.20%-26.88K
End cash Position -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%212.14K67.78%196.7K197.70%336.74K161.35%240.03K
Free cash from 56.99%1.23M-43.32%764.94K61.01%959.57K15.11%-337.44K79.97%-152.56K-60.53%786.37K72.31%1.35M-58.01%595.98K-282.53%-397.5K-77.93%-761.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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