RMHB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009
Cash & Equivalents	0.07	0.61	0.09	0.1	0.1	0	0	0	0	0
Cash & Cash Equivalents	0.07	0.61	0.09	0.1	0.1	0	0	0	0	0
Cash Growth	-88.91%	569.41%	-10.35%	6.82%	-	-	-	-	-	-
Receivables	0.02	0.02	0.06	0.02	0.13	0	0	0	0	0
Inventory	0.24	0.15	0.22	0.29	0.76	0	0	0	0	0
Other Current Assets	0.17	0.39	0.77	1.72	0.99	0.92	0	0	0	0
Total Current Assets	0.5	1.17	1.15	2.13	1.97	0.92	0	0	0	0
Property, Plant & Equipment	0.02	0.03	0.05	0.09	0.01	0	0	0.01	0.1	0.44
Intangible Assets	0.01	0.15	0	0	0	0	0.06	0	0	0
Other Long-Term Assets	0.01	0.03	0.08	0.03	0	0	0	0	0	0
Total Long-Term Assets	0.05	0.21	0.13	0.13	0.01	0	0.06	0.01	0.1	0.44
Total Assets	0.55	1.37	1.28	2.25	1.99	0.92	0.06	0.01	0.1	0.44
Accounts Payable	0.44	0.31	0.23	0.13	0	0.01	0.06	0.01	0.01	0
Deferred Revenue	0.45	0.47	0.59	0.5	0	0	0	0	0	0
Current Debt	1.04	0.7	1.03	0.62	1.31	0.27	0.12	0	0.08	0.07
Other Current Liabilities	1.24	0.6	6.73	4.98	11.85	0.69	0.16	0	0.01	0.02
Total Current Liabilities	3.17	2.08	8.58	6.23	13.16	0.97	0.34	0.01	0.1	0.09
Other Long-Term Liabilities	0	1.48	1.26	1.25	1.31	0.28	0.18	0.01	0.09	0.07
Total Long-Term Liabilities	0	1.48	1.26	1.25	1.31	0.28	0.18	0.01	0.09	0.07
Total Liabilities	3.17	2.08	8.58	6.23	13.16	0.97	0.34	0.01	0.1	0.09
Total Debt	1.04	0.7	1.03	0.62	1.31	0.27	0.12	0	0.08	0.07
Debt Growth	47.56%	-31.35%	65.90%	-52.99%	387.03%	124.95%	-	-	19.03%	-
Common Stock	0.14	1.89	0.79	0.54	0.4	0.2	0.19	0.14	0.04	0.04
Retained Earnings	-40.29	-35.02	-26.15	-16.88	-19.2	-2.58	-1.74	-0.98	-1.14	-0.72
Comprehensive Income	0	0	0	-0.02	0	0	-0.73	-0.73	-0.63	-0.29
Shareholders' Equity	-2.62	-0.7	-7.3	-3.97	-11.18	-0.05	-0.28	0	0	0.35
Total Liabilities and Equity	0.55	1.37	1.28	2.25	1.99	0.92	0.06	0.01	0.1	0.44
Net Cash / Debt	-0.97	-0.09	-0.93	-0.52	-1.22	-0.27	-0.12	0	-0.08	-0.06
Net Cash Per Share	-0.01	-0.00	-0.00	-0.02	-0.08	-0.03	-0.01	-	-0.04	-0.04
Working Capital	-2.67	-0.91	-7.43	-4.1	-11.19	-0.05	-0.34	-0.01	-0.1	-0.09
Book Value Per Share	-0.02	-0.01	-0.01	-0.17	-0.72	-0.00	-0.03	0.00	0.00	0.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.