Rocky Mountain High Brands, Inc. (RMHB)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Million | 2.95 Million | 2.25 Million | 4.26 Million | 545.95 Thousand | 1.37 Million |
| Total Current Assets | 715.94 Thousand | 769.09 Thousand | 267.88 Thousand | 1.81 Million | 499 Thousand | 1.16 Million |
| Cash And Short Term Investments | 75.97 Thousand | - | 63.11 Thousand | 18.53 Thousand | 68.08 Thousand | 613.68 Thousand |
| Cash and Cash Equivalents | 75.97 Thousand | - | 63.11 Thousand | 18.53 Thousand | 68.08 Thousand | 613.68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 138.03 Thousand | 239.76 Thousand | 13.54 Thousand | 10.54 Thousand | 18.16 Thousand | 17.32 Thousand |
| Inventory | 411.24 Thousand | 521.36 Thousand | 184.23 Thousand | 156.94 Thousand | 238.03 Thousand | 146.72 Thousand |
| Other Current Assets | 90.69 Thousand | 7966.00 | 7000.00 | 1.62 Million | 174.72 Thousand | 388.07 Thousand |
| Total Non-Current Assets | 2.78 Million | 2.18 Million | 1.98 Million | 2.45 Million | 46.95 Thousand | 209.17 Thousand |
| Net PPE | 1.85 Million | 1.25 Million | 1.28 Million | 1.41 Million | 19.34 Thousand | 34.28 Thousand |
| Good Will And Intangible Assets | 579.95 Thousand | 579.95 Thousand | 579.95 Thousand | - | 13 Thousand | 148.64 Thousand |
| Good Will | 579.95 Thousand | 579.95 Thousand | 579.95 Thousand | - | - | - |
| Intangible Assets | 344.48 Thousand | - | - | - | 13 Thousand | 148.64 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 344.48 Thousand | 350.67 Thousand | 124.85 Thousand | 1.03 Million | 14.6 Thousand | 26.24 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 10.31 Million | 14.32 Million | 9.39 Million | 5.28 Million | 3.16 Million | 2.07 Million |
| Total Current Liabilities | 10.13 Million | 14.02 Million | 9.09 Million | 5.28 Million | 3.16 Million | 2.07 Million |
| Account Payables | 3.17 Million | 2.67 Million | 1.65 Million | 2.76 Million | 440.78 Thousand | 308.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.3 Million | 3.31 Million | 27.1 Million | 1.29 Million | 1.03 Million | 704.08 Thousand |
| Deferred Revenue | 208.94 Thousand | 226.41 Thousand | 454.51 Thousand | 586.26 Thousand | 445.92 Thousand | 466.3 Thousand |
| Other Current Liabilities | 2.44 Million | 7.8 Million | -20.11 Million | 636.99 Thousand | 1.24 Million | 598.42 Thousand |
| Total Non Current Liabilities | 177.01 Thousand | 300.2 Thousand | 300.19 Thousand | - | - | 1.47 Million |
| Long-Term Debt | 177.01 Thousand | 300.2 Thousand | 300.2 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - | - | 1.47 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | -1.47 Million |
| Total Equity | -6.81 Million | -11.37 Million | -7.14 Million | -1.01 Million | -2.62 Million | -702.55 Thousand |
| Stock Holders Equity | -6.81 Million | -11.37 Million | -7.14 Million | -1.01 Million | -2.61 Million | -702.55 Thousand |
| Common Stock | 866.46 Thousand | 837.15 Thousand | 347.9 Thousand | 397.89 Thousand | 137.91 Thousand | 1.89 Million |
| Retained Earnings | -57.67 Million | -62.08 Million | -52.49 Million | -47.59 Million | -40.28 Million | -35.01 Million |
| Accumulated other comprehensive income | -866.46 Thousand | -837.15 Thousand | -347.9 Thousand | -397.88 Thousand | - | - |
| Common Stock Equity | -6.81 Million | -11.37 Million | -7.14 Million | -1.01 Million | -2.61 Million | -702.55 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.48 Million | 3.61 Million | 27.4 Million | 1.29 Million | 1.03 Million | 704.08 Thousand |
| Net Debt | 4.4 Million | 3.61 Million | 27.34 Million | 1.27 Million | 970.87 Thousand | 90.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Million | 3.75 Million | 3.49 Million | 3.49 Million | 3.6 Million | 3.33 Million |
| Total Current Assets | 1.17 Million | 998.31 Thousand | 715.94 Thousand | 715.94 Thousand | 1.34 Million | 1.05 Million |
| Cash And Short Term Investments | - | 95.22 Thousand | 75.97 Thousand | 75.97 Thousand | - | - |
| Cash and Cash Equivalents | - | 95.22 Thousand | 75.97 Thousand | 75.97 Thousand | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 372.2 Thousand | 199.77 Thousand | 138.03 Thousand | 138.03 Thousand | 319.07 Thousand | 219.66 Thousand |
| Inventory | 709.12 Thousand | 612.62 Thousand | 411.24 Thousand | 411.24 Thousand | 930.33 Thousand | 739.85 Thousand |
| Other Current Assets | 90.69 Thousand | 90.69 Thousand | 90.69 Thousand | 90.69 Thousand | 90.69 Thousand | 90.69 Thousand |
| Total Non-Current Assets | 2.75 Million | 2.75 Million | 2.78 Million | 2.78 Million | 2.26 Million | 2.28 Million |
| Net PPE | 1.83 Million | 1.83 Million | 1.85 Million | 1.85 Million | 1.33 Million | 1.35 Million |
| Good Will And Intangible Assets | 579.95 Thousand | 579.95 Thousand | 579.95 Thousand | 579.95 Thousand | 579.95 Thousand | 579.95 Thousand |
| Good Will | 579.95 Thousand | 579.95 Thousand | 579.95 Thousand | 579.95 Thousand | 579.95 Thousand | 579.95 Thousand |
| Intangible Assets | 344.48 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 344.48 Thousand | 344.48 Thousand | 344.48 Thousand | 344.48 Thousand | 344.48 Thousand | 344.47 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 7.06 Million | 6.81 Million | 10.31 Million | 10.31 Million | 10.19 Million | 9.77 Million |
| Total Current Liabilities | 6.88 Million | 6.64 Million | 10.13 Million | 10.13 Million | 10.02 Million | 9.6 Million |
| Account Payables | 3.19 Million | 3.09 Million | 3.17 Million | 3.17 Million | 3.15 Million | 3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.69 Million | 4.64 Million | 4.3 Million | 4.3 Million | 4.19 Million | 4.03 Million |
| Deferred Revenue | 495.27 Thousand | 408.86 Thousand | 208.94 Thousand | 208.94 Thousand | 225.23 Thousand | 164.5 Thousand |
| Other Current Liabilities | -1.49 Million | -1.5 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.39 Million |
| Total Non Current Liabilities | 177.01 Thousand | 177.01 Thousand | 177.01 Thousand | 177.01 Thousand | 177.01 Thousand | 177.01 Thousand |
| Long-Term Debt | 177.01 Thousand | 177.01 Thousand | 177.01 Thousand | 177.01 Thousand | 177.01 Thousand | 177.01 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | -1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | -3.12 Million | -3.06 Million | -6.81 Million | -6.81 Million | -6.59 Million | -6.44 Million |
| Stock Holders Equity | -3.12 Million | -3.06 Million | -6.81 Million | -6.81 Million | -6.59 Million | -6.44 Million |
| Common Stock | 899.46 Thousand | 866.46 Thousand | 866.46 Thousand | 866.46 Thousand | 855.46 Thousand | 855.46 Thousand |
| Retained Earnings | -54.08 Million | -53.92 Million | -57.67 Million | -57.67 Million | -57.43 Million | -57.28 Million |
| Accumulated other comprehensive income | -899.46 Thousand | -866.46 Thousand | -866.46 Thousand | -866.46 Thousand | -855.46 Thousand | -855.46 Thousand |
| Common Stock Equity | -3.12 Million | -3.06 Million | -6.81 Million | -6.81 Million | -6.59 Million | -6.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.86 Million | 4.82 Million | 4.48 Million | 4.48 Million | 4.37 Million | 4.21 Million |
| Net Debt | 4.86 Million | 4.72 Million | 4.4 Million | 4.4 Million | 4.37 Million | 4.21 Million |
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