Rocky Mountain High Brands, Inc. (RMHB)

RMHB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2017	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

Liabilities

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2017	Jun 30, 2016
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

Shareholders' Equity

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2017	Jun 30, 2016
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

Additional Metrics

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2017	Jun 30, 2016
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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