Rocky Mountain High Brands, Inc.
RMHB
$0.006
$0.000.00%
06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
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Total Cash And Short-Term Investments | 32.20K | 95.80K | 68.10K | 68.80K | 68.60K |
Total Receivables | -- | 6.70K | 18.20K | 326.50K | 3.60K |
Inventory | 150.00K | 221.70K | 238.00K | 278.20K | 375.60K |
Prepaid Expenses | 1.09M | 126.40K | 31.50K | 52.00K | 148.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 12.50K | 40.10K | 143.20K | 346.40K | 372.30K |
Total Current Assets | 1.29M | 490.80K | 499.00K | 1.07M | 968.60K |
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Total Current Assets | 1.29M | 490.80K | 499.00K | 1.07M | 968.60K |
Net Property, Plant & Equipment | 2.14M | 14.60K | 19.30K | 22.70K | 26.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 1.41M | 10.40K | 13.00K | 15.60K | 135.20K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.60K | 24.70K | 14.60K | 20.50K | 29.10K |
Total Assets | 4.84M | 540.50K | 546.00K | 1.13M | 1.16M |
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Total Accounts Payable | 458.90K | 633.30K | 440.80K | 517.10K | 397.30K |
Total Accrued Expenses | 919.60K | 732.60K | 798.60K | 241.40K | 226.90K |
Short-term Debt | 1.15M | 1.05M | 1.04M | 681.80K | 409.60K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 4.29M | 1.20M | 890.00K | 729.80K | 1.05M |
Total Other Current Liabilities | 4.29M | 1.20M | 890.00K | 729.80K | 1.05M |
Total Current Liabilities | 6.82M | 3.61M | 3.17M | 2.17M | 2.09M |
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Total Current Liabilities | 6.82M | 3.61M | 3.17M | 2.17M | 2.09M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.15M | 1.05M | 1.04M | 681.80K | 409.60K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 6.82M | 3.61M | 3.17M | 2.17M | 2.09M |
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Common Stock & APIC | 40.77M | 38.20M | 37.67M | 36.83M | 36.02M |
Retained Earnings | -42.74M | -41.26M | -40.29M | -37.87M | -36.95M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.97M | -3.06M | -2.62M | -1.04M | -925.90K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | 0.00 | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | 0.00 | -- | -- |
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Total Common Equity | -1.97M | -3.06M | -2.62M | -1.04M | -925.90K |
Total Preferred Equity | -- | -- | 0.00 | -- | -- |
Total Minority Interest | -3.60K | -3.60K | -3.60K | -1.00K | -- |
Total Equity | -1.97M | -3.07M | -2.62M | -1.04M | -925.90K |
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