Rocky Mountain Industrials, Inc.
RMRI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,116 | $5,425 | $6,815 | $3,529 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $908 | $1,782 | $1,485 | $2,701 |
| Inventory | $76 | $84 | $98 | $102 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,983 | $9,744 | $9,241 | $7,584 |
| Property Plant & Equip (Net) | $26,552 | $25,381 | $24,883 | $17,591 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41 | $41 | $41 | $41 |
| Long-Term Investments | $0 | $186 | $186 | $0 |
| Tax Assets | $0 | $0 | -$186 | $0 |
| Other NC Assets | $283 | $99 | $286 | $287 |
| Total NC Assets | $26,876 | $25,707 | $25,209 | $17,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,858 | $35,451 | $34,450 | $25,503 |
| Liabilities | – | – | – | – |
| Payables | $3,741 | $7,117 | $10,363 | $7,576 |
| Short-Term Debt | $49 | $129 | $113 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,015 | $0 | $0 |
| Other Curr. Liab. | $2,151 | $1,933 | $1,798 | $79 |
| Total Curr. Liab. | $8,409 | $11,541 | $14,506 | $11,464 |
| LT Debt | $20,348 | $17,209 | $21,007 | $13,513 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155 | $152 | $148 | $145 |
| Total NC Liab. | $20,833 | $17,721 | $21,539 | $14,064 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $419 | $360 | $464 | $407 |
| Total Liabilities | $29,242 | $29,262 | $36,045 | $25,529 |
| Equity | – | – | – | – |
| Pref Stock | $11,852 | $11,852 | $11,852 | $11,852 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | -$69,148 | -$67,544 | -$74,364 | -$72,703 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,617 | $6,189 | -$1,595 | -$26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,858 | $35,451 | $34,450 | $25,503 |
| Net Debt | $17,282 | $11,912 | $14,306 | $10,025 |