Rocky Mountain High Brands, Inc. RMHB
OTC PK
| 06/30/2020 | 03/31/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.20K | 95.80K | |||
| Total Receivables | -- | 6.70K | |||
| Inventory | 150.00K | 221.70K | |||
| Prepaid Expenses | 1.09M | 126.40K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 12.50K | 40.10K | |||
| Total Current Assets | 1.29M | 490.80K | |||
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| Total Current Assets | 1.29M | 490.80K | |||
| Net Property, Plant & Equipment | 2.14M | 14.60K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 1.41M | 10.40K | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 11.60K | 24.70K | |||
| Total Assets | 4.84M | 540.50K | |||
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| Total Accounts Payable | 458.90K | 633.30K | |||
| Total Accrued Expenses | 919.60K | 732.60K | |||
| Short-term Debt | 1.15M | 1.05M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 4.29M | 1.20M | |||
| Total Other Current Liabilities | 4.29M | 1.20M | |||
| Total Current Liabilities | 6.82M | 3.61M | |||
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| Total Current Liabilities | 6.82M | 3.61M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 1.15M | 1.05M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 6.82M | 3.61M | |||
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| Common Stock & APIC | 40.77M | 38.20M | |||
| Retained Earnings | -42.74M | -41.26M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -1.97M | -3.06M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | -1.97M | -3.06M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -3.60K | -3.60K | |||
| Total Equity | -1.97M | -3.07M | |||
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