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Dilution profile // every instrument, one screen, from SEC filings

RUM Group Inc. (RUM)

CIK 1830081 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGHS-3/A on file 2025-03-26
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
LOW~34.6 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

Self-funding

generates cash

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Warrant8.0M$11.5——
Pre Funded Warrants4.6M$0.0001—FV $36.2M

Tranches exactly as the company dimensioned them in its 10-Q filed Aug 10, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 8.1M underlying shares, as reported Sep 30, 2024 (10-Q).

Reported exercise price: $11.5 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $14.3M as of Jun 30, 2026.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Convertible Notes Payable$317.5M—$7.88—~40.3M sh

If every note above converted at its tagged price: ~40.3M new shares. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.

Notes exactly as the company dimensioned them in its 10-Q filed Aug 10, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Registrations and offerings

S-3Feb 21, 2025no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →
S-3Oct 18, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 2 executed · 0 registered.

EXECUTEDJun 18, 2026Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDJun 17, 2026Unregistered share sale disclosed (8-K item 3.02)8-K →
UPDATEApr 14, 2026Prospectus update — often a resale registration, not necessarily new capital424B3 →
UPDATEApr 14, 2026Prospectus update — often a resale registration, not necessarily new capital424B3 →
EFFECTIVEApr 14, 2026SEC declared a registration effective — selling can beginEFFECT →
EFFECTIVEApr 3, 2025SEC declared a registration effective — selling can beginEFFECT →
EFFECTIVEApr 2, 2025SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDMar 26, 2025S-3/A registration — capacity to sell shares, not a sale yetS-3/A →
REGISTEREDFeb 21, 2025S-3 registration — capacity to sell shares, not a sale yetS-3 →
EXECUTEDFeb 7, 2025Unregistered share sale disclosed (8-K item 3.02)8-K →
UPDATEDec 23, 2024Prospectus update — often a resale registration, not necessarily new capital424B3 →
EXECUTEDDec 23, 2024Unregistered share sale disclosed (8-K item 3.02)8-K →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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