Rocky Mountain Industrials, Inc.
RMRI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $7 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $1 | $1 |
| Total Curr. Assets | $7 | $10 | $9 | $8 |
| Property Plant & Equip (Net) | $27 | $25 | $25 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $27 | $26 | $25 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34 | $35 | $34 | $26 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $10 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $4 | $4 |
| Total Curr. Liab. | $8 | $12 | $15 | $11 |
| LT Debt | $21 | $18 | $21 | $14 |
| 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. | $21 | $18 | $22 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $29 | $36 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $12 | $12 | $12 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$69 | -$68 | -$74 | -$73 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $62 | $62 | $61 | $61 |
| Total Equity | $5 | $6 | -$2 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34 | $35 | $34 | $26 |
| Net Debt | $18 | $12 | $15 | $10 |