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RMB Rumbu Holdings Ltd

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Oct 17 16:00 ET
5.14MMarket Cap-1818P/E (TTM)

Rumbu Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q4)Dec 31, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--466.33K
--550.7K
41.38%553.1K
-12.85%340.93K
-11.43%371.35K
-12.19%378.09K
344.25%391.21K
741.59%391.21K
--391.21K
--419.27K
-Cash and cash equivalents
--466.33K
--550.7K
41.38%553.1K
-12.85%340.93K
-11.43%371.35K
-12.19%378.09K
344.25%391.21K
741.59%391.21K
--391.21K
--419.27K
Receivables
--123.23K
--59.03K
--71.89K
----
----
----
----
----
----
--0
-Accounts receivable
--123.23K
--59.03K
--71.89K
----
----
----
----
----
----
----
-Due from related parties current
----
----
--0
----
----
----
----
----
----
----
Inventory
--40.04K
--35.38K
--35.38K
----
----
----
----
----
----
----
Prepaid assets
--2.5K
----
----
----
----
----
----
----
----
----
Restricted cash
--859.99K
----
----
----
----
----
----
----
----
----
Current deferred assets
----
----
----
----
----
----
----
----
----
--0
Total current assets
--1.49M
--645.11K
68.80%660.37K
-12.85%340.93K
-11.43%371.35K
-12.19%378.09K
244.42%391.21K
200.93%391.21K
--391.21K
--419.27K
Non current assets
Net PPE
--1.16M
--590.35K
--594.74K
----
----
----
----
----
----
----
-Gross PPE
--1.24M
--665.05K
--664.43K
----
----
----
----
----
----
----
-Accumulated depreciation
---79.71K
---74.7K
---69.68K
----
----
----
----
----
----
----
Goodwill and other intangible assets
--456.33K
----
----
----
----
----
----
----
----
----
-Goodwill
--456.33K
----
----
----
----
----
----
----
----
----
Non current deferred assets
--24.06K
--24.06K
--24.06K
----
----
----
----
----
----
----
Total non current assets
--1.64M
--614.42K
--618.8K
--0
--0
--0
--0
--0
--0
--0
Total assets
--3.13M
--1.26M
226.98%1.28M
-12.85%340.93K
-11.43%371.35K
-12.19%378.09K
244.42%391.21K
200.93%391.21K
--391.21K
--419.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
--224.5K
--23.82K
--47.15K
----
----
----
----
----
----
----
-Current debt
--224.5K
--23.82K
--47.15K
----
----
----
----
----
----
----
Payables
--203.59K
--225.16K
--257.14K
----
----
----
----
----
----
----
-accounts payable
--204.86K
--192.83K
--221.28K
----
----
----
----
----
----
----
-Total tax payable
---1.27K
--32.33K
--35.85K
----
----
----
----
----
----
----
Current accrued expenses
--24.81K
--65K
--65K
----
----
----
----
----
----
----
Current deferred liabilities
----
----
--0
----
----
----
----
----
----
----
Other current liabilities
--175.57K
--22.67K
--8.2K
----
----
----
----
----
----
----
Current liabilities
--628.47K
--336.65K
1,509.14%377.49K
-16.85%19.51K
-2.32%23.23K
135.31%21.5K
315.48%27.69K
112.22%23.46K
--23.46K
--23.79K
Non current liabilities
Long term debt and capital lease obligation
--1.96M
--381.12K
--387.08K
----
----
----
----
----
----
----
-Long term debt
--1.96M
--381.12K
--387.08K
----
----
----
----
----
----
----
Other non current liabilities
----
----
--1
----
----
----
----
----
----
----
Total non current liabilities
--1.96M
--381.12K
--387.08K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--2.59M
--717.77K
3,159.15%764.56K
-16.85%19.51K
-2.32%23.23K
135.31%21.5K
315.48%27.69K
112.22%23.46K
--23.46K
--23.79K
Shareholders'equity
Share capital
--1.26M
--1.26M
214.23%1.26M
0.00%400.19K
-11.17%400.19K
-11.17%400.19K
220.15%400.19K
220.15%400.19K
--400.19K
--450.52K
-common stock
--1.26M
--1.26M
214.23%1.26M
0.00%400.19K
-11.17%400.19K
-11.17%400.19K
220.15%400.19K
220.15%400.19K
--400.19K
--450.52K
Retained earnings
---711.47K
---715.75K
-2,190.38%-742.89K
-142.84%-78.77K
5.38%-52.07K
-49.82%-43.6K
-102.83%-36.67K
-435.76%-32.44K
---32.44K
---55.04K
Total stockholders'equity
--546.03K
--541.75K
39.93%514.61K
-12.60%321.42K
-11.98%348.11K
-15.38%356.59K
239.99%363.52K
209.18%367.75K
--367.75K
--395.48K
Total equity
--546.03K
--541.75K
39.93%514.61K
-12.60%321.42K
-11.98%348.11K
-15.38%356.59K
239.99%363.52K
209.18%367.75K
--367.75K
--395.48K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q4)Dec 31, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --466.33K--550.7K41.38%553.1K-12.85%340.93K-11.43%371.35K-12.19%378.09K344.25%391.21K741.59%391.21K--391.21K--419.27K
-Cash and cash equivalents --466.33K--550.7K41.38%553.1K-12.85%340.93K-11.43%371.35K-12.19%378.09K344.25%391.21K741.59%391.21K--391.21K--419.27K
Receivables --123.23K--59.03K--71.89K--------------------------0
-Accounts receivable --123.23K--59.03K--71.89K----------------------------
-Due from related parties current ----------0----------------------------
Inventory --40.04K--35.38K--35.38K----------------------------
Prepaid assets --2.5K------------------------------------
Restricted cash --859.99K------------------------------------
Current deferred assets --------------------------------------0
Total current assets --1.49M--645.11K68.80%660.37K-12.85%340.93K-11.43%371.35K-12.19%378.09K244.42%391.21K200.93%391.21K--391.21K--419.27K
Non current assets
Net PPE --1.16M--590.35K--594.74K----------------------------
-Gross PPE --1.24M--665.05K--664.43K----------------------------
-Accumulated depreciation ---79.71K---74.7K---69.68K----------------------------
Goodwill and other intangible assets --456.33K------------------------------------
-Goodwill --456.33K------------------------------------
Non current deferred assets --24.06K--24.06K--24.06K----------------------------
Total non current assets --1.64M--614.42K--618.8K--0--0--0--0--0--0--0
Total assets --3.13M--1.26M226.98%1.28M-12.85%340.93K-11.43%371.35K-12.19%378.09K244.42%391.21K200.93%391.21K--391.21K--419.27K
Liabilities
Current liabilities
Current debt and capital lease obligation --224.5K--23.82K--47.15K----------------------------
-Current debt --224.5K--23.82K--47.15K----------------------------
Payables --203.59K--225.16K--257.14K----------------------------
-accounts payable --204.86K--192.83K--221.28K----------------------------
-Total tax payable ---1.27K--32.33K--35.85K----------------------------
Current accrued expenses --24.81K--65K--65K----------------------------
Current deferred liabilities ----------0----------------------------
Other current liabilities --175.57K--22.67K--8.2K----------------------------
Current liabilities --628.47K--336.65K1,509.14%377.49K-16.85%19.51K-2.32%23.23K135.31%21.5K315.48%27.69K112.22%23.46K--23.46K--23.79K
Non current liabilities
Long term debt and capital lease obligation --1.96M--381.12K--387.08K----------------------------
-Long term debt --1.96M--381.12K--387.08K----------------------------
Other non current liabilities ----------1----------------------------
Total non current liabilities --1.96M--381.12K--387.08K--0--0--0--0--0--0--0
Total liabilities --2.59M--717.77K3,159.15%764.56K-16.85%19.51K-2.32%23.23K135.31%21.5K315.48%27.69K112.22%23.46K--23.46K--23.79K
Shareholders'equity
Share capital --1.26M--1.26M214.23%1.26M0.00%400.19K-11.17%400.19K-11.17%400.19K220.15%400.19K220.15%400.19K--400.19K--450.52K
-common stock --1.26M--1.26M214.23%1.26M0.00%400.19K-11.17%400.19K-11.17%400.19K220.15%400.19K220.15%400.19K--400.19K--450.52K
Retained earnings ---711.47K---715.75K-2,190.38%-742.89K-142.84%-78.77K5.38%-52.07K-49.82%-43.6K-102.83%-36.67K-435.76%-32.44K---32.44K---55.04K
Total stockholders'equity --546.03K--541.75K39.93%514.61K-12.60%321.42K-11.98%348.11K-15.38%356.59K239.99%363.52K209.18%367.75K--367.75K--395.48K
Total equity --546.03K--541.75K39.93%514.61K-12.60%321.42K-11.98%348.11K-15.38%356.59K239.99%363.52K209.18%367.75K--367.75K--395.48K
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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