v3.25.2

Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Current assets
Cash and cash equivalents	$ 283,810,338	$ 114,018,900
Accounts receivable, net	12,842,805	9,778,941
Prepaid expenses and other	4,692,947	12,329,789
Total current assets	301,346,090	136,127,630
Other non-current assets	1,437,518	402,475
Digital assets	22,593,025
Property and equipment, net	15,037,338	17,068,076
Right-of-use assets, net	2,343,925	1,753,100
Intangible assets, net	26,512,679	29,306,135
Goodwill	10,655,391	10,655,391
Total assets	379,925,966	195,312,807
Current liabilities
Accounts payable and accrued liabilities	20,700,194	18,223,372
Deferred revenue	17,141,007	12,812,984
Lease liabilities	1,223,850	1,000,643
Derivative liability		184,699,998
Total current liabilities	39,065,051	216,736,997
Lease liabilities, net of current portion	1,191,458	799,910
Warrant liability	24,948,459	40,391,302
Other liability	500,000	500,000
Total liabilities	65,704,968	258,428,209
Commitments and contingencies (Note 14)
Shareholders’ equity (deficit)
Preferred shares value
Common shares value	773,383	768,892
Accumulated deficit	(516,441,065)	(483,565,942)
Additional paid-in capital	829,888,680	419,681,648
Shareholders’ equity	314,220,998	(63,115,402)
Total liabilities and shareholders’ equity	$ 379,925,966	$ 195,312,807

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

Rumble Inc. 10-Q