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Cf Acquisition Vi (RUM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Cf Acquisition Vi's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent203.27
Cash & Short-term Investments203.00
Accounts receivable50.76
Derivatives, Collateral, Regulatory, Deferred23.78
Prepaid Expense And Other Assets Current255.50
Total Current Assets416.61
Equipment/Property/Plant Net940.64
Goodwill net415.16
Intangible Assets187.82
Long-term investments6.94
Tax Assets, Noncurrent31.95
Other Assets, Noncurrent8.41
Operating Lease Right Of Use Asset2.34
Total Assets2,124.23
Liabilities
Accounts Payable and Accrued Liabilities, Current LI125.45
Accrued Liabilities, Current12.51
Other Liabilities, Current31.51
Taxes Payable, Current, Total27.24
Total Current Liabilities196.71
Long-term debt359.43
Total Long-term Debt359.43
Accrued Income Taxes, Noncurrent57.26
Other liabilities, Noncurrent85.07
Operating Lease Liability Current1.22
Operating Lease Liability Noncurrent1.19
Total Liabilities698.47
Stockholders' Equity
Common Stock Value0.78
Additional Paid In Capital Common Stock2,028.87
Retained Earnings / Accumulated Deficit-674.81
Accumulated Other Comprehensive Income-17.86
Defined Benefit Plan and Other14.28
Other Equity-17.86
Common Stockholder's Equity1,336.98
Non-controlling interests & other88.78
Total Stockholder's Equity1,425.76
Liabilities & Stockholder's Equity2,124.23
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About Rum Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-087311

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.