Rocky Mountain High Brands, Inc.
RMHB · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $35 | $76 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $3 | $417 | $372 |
| Inventory | $372 | $467 | $793 | $709 |
| Other Curr. Assets | $110 | $86 | $86 | $91 |
| Total Curr. Assets | $613 | $592 | $1,372 | $1,172 |
| Property Plant & Equip (Net) | $1,786 | $1,586 | $1,745 | $1,834 |
| Goodwill | $580 | $580 | $580 | $580 |
| Intangibles | $344 | $344 | $344 | $344 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,711 | $2,511 | $2,670 | $2,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,324 | $3,102 | $4,041 | $3,931 |
| Liabilities | – | – | – | – |
| Payables | $2,770 | $2,767 | $3,271 | $3,197 |
| Short-Term Debt | $5,426 | $5,035 | $4,876 | $4,691 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $178 | $577 | $495 |
| Other Curr. Liab. | -$1,603 | -$1,603 | -$1,499 | -$1,499 |
| Total Curr. Liab. | $6,594 | $6,377 | $7,225 | $6,883 |
| LT Debt | $177 | $177 | $177 | $177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $177 | $177 | $177 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,771 | $6,554 | $7,402 | $7,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $899 | $899 | $899 | $899 |
| Retained Earnings | -$54,405 | -$54,410 | -$54,318 | -$54,088 |
| AOCI | $0 | $0 | $0 | -$899 |
| Other Equity | $0 | $0 | $0 | $50,958 |
| Total Equity | -$3,447 | -$3,452 | -$3,360 | -$3,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,324 | $3,102 | $4,041 | $3,931 |
| Net Debt | $5,570 | $5,177 | $4,977 | $4,868 |