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RUM Group Inc. (RUM) bonds

RUMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as RUMBW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 8/30
$5.77+0.06 (+1.05%)

Close on Nov 13, 2026Market cap $2.86BP/E –Yield –

Debt

Borrowings on the balance sheet, Sep 30, 2026

RUM reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Notes and loans outstanding

As tagged in RUM's 10-Q for the period ended Jun 30, 2026

IssueAmount issued
Convertible Notes Payable
Convertible at $8 a share
$317.53M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.

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