Rocky Mountain High Brands, Inc.
RMHB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $76 | $0 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $138 | $240 | $14 |
| Inventory | $467 | $411 | $521 | $184 |
| Other Curr. Assets | $86 | $91 | $8 | $7 |
| Total Curr. Assets | $592 | $716 | $769 | $268 |
| Property Plant & Equip (Net) | $1,586 | $1,857 | $1,253 | $1,284 |
| Goodwill | $580 | $580 | $580 | $580 |
| Intangibles | $344 | $344 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $351 | $125 |
| Total NC Assets | $2,511 | $2,781 | $2,184 | $1,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,102 | $3,497 | $2,953 | $2,257 |
| Liabilities | – | – | – | – |
| Payables | $2,767 | $3,172 | $2,679 | $1,653 |
| Short-Term Debt | $5,035 | $4,307 | $3,317 | $27,106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $178 | $209 | $226 | $455 |
| Other Curr. Liab. | -$1,603 | $2,446 | $7,802 | -$20,115 |
| Total Curr. Liab. | $6,377 | $10,134 | $14,024 | $9,100 |
| LT Debt | $177 | $177 | $300 | $300 |
| 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 | $300 | $300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,554 | $10,311 | $14,324 | $9,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $899 | $866 | $837 | $348 |
| Retained Earnings | -$54,410 | -$57,672 | -$62,080 | -$52,496 |
| AOCI | $0 | -$866 | -$837 | -$348 |
| Other Equity | $50,058 | $50,859 | $50,709 | $45,353 |
| Total Equity | -$3,452 | -$6,814 | -$11,371 | -$7,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,102 | $3,497 | $2,953 | $2,257 |
| Net Debt | $5,177 | $4,408 | $3,618 | $27,343 |