Rocky Mountain High Brands, Inc. (RMHB)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
+0.0006 (13.64%)
Apr 1, 2025, 2:59 PM EST
RMHB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 - 2011 |
| Cash & Equivalents | 0.03 | 0.07 | 0.61 | 0.02 | 0.09 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.07 | 0.61 | 0.02 | 0.09 | 0.1 | Upgrade
|
| Cash Growth | -52.98% | -88.91% | 3513.53% | -81.47% | -10.35% | 6.82% | Upgrade
|
| Receivables | - | 0.02 | 0.02 | 0 | 0.06 | 0.02 | Upgrade
|
| Inventory | 0.15 | 0.24 | 0.15 | 0.08 | 0.22 | 0.29 | Upgrade
|
| Prepaid Expenses | 1.09 | 0.03 | 0.07 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | 0.01 | 0.14 | 0.32 | 0.59 | 0.73 | 1.66 | Upgrade
|
| Total Current Assets | 1.29 | 0.5 | 1.17 | 0.74 | 1.15 | 2.13 | Upgrade
|
| Property, Plant & Equipment | 2.14 | 0.02 | 0.03 | 0.04 | 0.05 | 0.09 | Upgrade
|
| Other Intangible Assets | 1.41 | 0.01 | 0.15 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.08 | 0.03 | Upgrade
|
| Total Assets | 4.84 | 0.55 | 1.37 | 0.8 | 1.28 | 2.25 | Upgrade
|
| Accounts Payable | 0.46 | 0.44 | 0.31 | 0.37 | 0.23 | 0.13 | Upgrade
|
| Accrued Expenses | 0.92 | 0.8 | 0.22 | 0.46 | 0.59 | 0.27 | Upgrade
|
| Short-Term Debt | 1.15 | 1.04 | 0.7 | 1.4 | 1.03 | 0.62 | Upgrade
|
| Current Unearned Revenue | 0.51 | 0.45 | 0.47 | - | - | 0.5 | Upgrade
|
| Other Current Liabilities | 3.78 | 0.44 | 0.38 | 5.61 | 5.07 | 2.22 | Upgrade
|
| Total Current Liabilities | 6.82 | 3.17 | 2.08 | 7.84 | 6.92 | 3.73 | Upgrade
|
| Total Liabilities | 6.82 | 3.17 | 2.08 | 7.84 | 6.92 | 3.73 | Upgrade
|
| Common Stock | 0.28 | 0.14 | 0.09 | 1.16 | 0.79 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 40.48 | 37.53 | 34.22 | 23.46 | 18.06 | 12.37 | Upgrade
|
| Retained Earnings | -42.73 | -40.29 | -35.02 | -31.66 | -26.15 | -16.88 | Upgrade
|
| Total Common Equity | -1.97 | -2.62 | -0.7 | -7.04 | -7.31 | -3.97 | Upgrade
|
| Minority Interest | -0 | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -1.97 | -2.62 | -0.7 | -7.04 | -5.64 | -1.48 | Upgrade
|
| Total Liabilities & Equity | 4.84 | 0.55 | 1.37 | 0.8 | 1.28 | 2.25 | Upgrade
|
| Total Debt | 1.15 | 1.04 | 0.7 | 1.4 | 1.03 | 0.62 | Upgrade
|
| Net Cash (Debt) | -1.12 | -0.97 | -0.09 | -1.39 | -0.93 | -0.52 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 284.45 | 284.45 | 104.17 | 57.99 | 39.33 | 26.9 | Upgrade
|
| Total Common Shares Outstanding | 284.45 | 137.91 | 94.58 | 57.99 | 39.33 | 26.9 | Upgrade
|
| Working Capital | -5.53 | -2.67 | -0.91 | -7.11 | -5.77 | -1.6 | Upgrade
|
| Book Value Per Share | -0.01 | -0.02 | -0.01 | -0.12 | -0.19 | -0.15 | Upgrade
|
| Tangible Book Value | -3.38 | -2.63 | -0.85 | -7.04 | -7.31 | -3.97 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.01 | -0.12 | -0.19 | -0.15 | Upgrade
|
| Machinery | 2.19 | 0.08 | 0.09 | 0.07 | 0.07 | 0.11 | Upgrade
|
Updated Aug 20, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.