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
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
Cash & Equivalents	0.03	0.07	0.61	0.02	0.09	0.1
Cash & Short-Term Investments	0.03	0.07	0.61	0.02	0.09	0.1
Cash Growth	-52.98%	-88.91%	3513.53%	-81.47%	-10.35%	6.82%
Receivables	-	0.02	0.02	0	0.06	0.02
Inventory	0.15	0.24	0.15	0.08	0.22	0.29
Prepaid Expenses	1.09	0.03	0.07	0.04	0.05	0.06
Other Current Assets	0.01	0.14	0.32	0.59	0.73	1.66
Total Current Assets	1.29	0.5	1.17	0.74	1.15	2.13
Property, Plant & Equipment	2.14	0.02	0.03	0.04	0.05	0.09
Other Intangible Assets	1.41	0.01	0.15	-	-	-
Other Long-Term Assets	0.01	0.01	0.03	0.03	0.08	0.03
Total Assets	4.84	0.55	1.37	0.8	1.28	2.25
Accounts Payable	0.46	0.44	0.31	0.37	0.23	0.13
Accrued Expenses	0.92	0.8	0.22	0.46	0.59	0.27
Short-Term Debt	1.15	1.04	0.7	1.4	1.03	0.62
Current Unearned Revenue	0.51	0.45	0.47	-	-	0.5
Other Current Liabilities	3.78	0.44	0.38	5.61	5.07	2.22
Total Current Liabilities	6.82	3.17	2.08	7.84	6.92	3.73
Total Liabilities	6.82	3.17	2.08	7.84	6.92	3.73
Common Stock	0.28	0.14	0.09	1.16	0.79	0.54
Additional Paid-In Capital	40.48	37.53	34.22	23.46	18.06	12.37
Retained Earnings	-42.73	-40.29	-35.02	-31.66	-26.15	-16.88
Total Common Equity	-1.97	-2.62	-0.7	-7.04	-7.31	-3.97
Minority Interest	-0	-0	-	-	-	-
Shareholders' Equity	-1.97	-2.62	-0.7	-7.04	-5.64	-1.48
Total Liabilities & Equity	4.84	0.55	1.37	0.8	1.28	2.25
Total Debt	1.15	1.04	0.7	1.4	1.03	0.62
Net Cash (Debt)	-1.12	-0.97	-0.09	-1.39	-0.93	-0.52
Net Cash Per Share	-0.01	-0.01	-0.00	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	284.45	284.45	104.17	57.99	39.33	26.9
Total Common Shares Outstanding	284.45	137.91	94.58	57.99	39.33	26.9
Working Capital	-5.53	-2.67	-0.91	-7.11	-5.77	-1.6
Book Value Per Share	-0.01	-0.02	-0.01	-0.12	-0.19	-0.15
Tangible Book Value	-3.38	-2.63	-0.85	-7.04	-7.31	-3.97
Tangible Book Value Per Share	-0.01	-0.02	-0.01	-0.12	-0.19	-0.15
Machinery	2.19	0.08	0.09	0.07	0.07	0.11

Updated Aug 20, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.