RMHB OTC
Rocky Mountain High Brands, Inc.
1W: +11.1%
1M: +42.9%
3M: +0.0%
YTD: +0.0%
1Y: -42.9%
3Y: -75.0%
5Y: -73.3%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±33.2%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-11.3% ▼
5Y CAGR: +41.5%
Total Liabilities
$7M
-36.4% ▼
5Y CAGR: +15.6%
Shareholders Equity
-$3M
+49.3% ▲
Cash & Investments
$35K
-53.5% ▼
5Y CAGR: -12.3%
Total Debt
$5M
+16.2% ▲
5Y CAGR: +38.1%
Net Debt
$5M
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $63K | $0 | $76K | $35K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19K | $63K | $0 | $76K | $35K |
| Net Receivables | $11K | $14K | $240K | $138K | $3K |
| Inventory | $157K | $184K | $521K | $411K | $467K |
| Other Current Assets | $2M | $7K | $8K | $91K | $86K |
| Total Current Assets | $2M | $268K | $769K | $716K | $592K |
| Property, Plant & Equip. | $1M | $1M | $1M | $2M | $2M |
| Goodwill & Intangibles | $527K | $580K | $580K | $924K | $924K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $512K | $125K | $351K | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $3M | $3M |
| Total Assets | $4M | $2M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $3M | $3M | $3M |
| Short-Term Debt | $1M | $27M | $3M | $4M | $5M |
| Deferred Revenue | $586K | $455K | $226K | $209K | $178K |
| Other Current Liabilities | $637K | -$20M | $8M | $2M | -$2M |
| Total Current Liabilities | $5M | $9M | $14M | $10M | $6M |
| Long-Term Debt | $0 | $300K | $300K | $177K | $177K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $300K | $300K | $177K | $177K |
| Total Liabilities | $5M | $9M | $14M | $10M | $7M |
| — Equity — | |||||
| Common Stock | $398K | $348K | $837K | $866K | $899K |
| Retained Earnings | -$48M | -$52M | -$62M | -$58M | -$54M |
| Accumulated OCI | -$398K | -$348K | -$837K | -$866K | $0 |
| Total Stockholders Equity | -$1M | -$7M | -$11M | -$7M | -$3M |
| Total Liabilities & Equity | $4M | $2M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $1M | $27M | $4M | $4M | $5M |
| Net Debt | $1M | $27M | $4M | $4M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |