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RMHB ROCKY MOUNTAIN HIGH BRANDS INC

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  • 0.009
  • +0.002+37.10%
15min DelayClose Dec 13 16:00 ET
7.65MMarket Cap-0.20P/E (TTM)

ROCKY MOUNTAIN HIGH BRANDS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-52.98%32.24K
-65.47%95.81K
-88.91%68.08K
-88.91%68.08K
-2.39%68.81K
-78.91%68.56K
-52.24%277.46K
3,513.53%613.69K
--613.69K
--70.5K
-Cash and cash equivalents
-52.98%32.24K
-65.47%95.81K
-88.91%68.08K
-88.91%68.08K
-2.39%68.81K
-78.91%68.56K
-52.24%277.46K
3,513.53%613.69K
--613.69K
--70.5K
Receivables
----
-32.00%6.74K
4.84%18.16K
4.84%18.16K
592.54%326.47K
-96.44%3.62K
26.99%9.91K
509.14%17.32K
--17.32K
--47.14K
-Accounts receivable
----
-32.00%6.74K
4.84%18.16K
4.84%18.16K
592.54%326.47K
-83.19%3.62K
26.99%9.91K
509.14%17.32K
--17.32K
--47.14K
Inventory
-60.06%150.04K
-49.50%221.73K
62.24%238.04K
62.24%238.04K
100.12%278.21K
385.37%375.63K
517.01%439.07K
78.25%146.72K
--146.72K
--139.02K
Prepaid assets
112.29%1.11M
-69.06%138.92K
-54.98%174.73K
-54.98%174.73K
-5.49%398.44K
9.35%520.81K
-16.79%449.02K
-38.86%388.07K
--388.07K
--421.6K
Restricted cash
----
--27.65K
----
----
----
----
----
----
----
----
Total current assets
32.96%1.29M
-58.24%490.84K
-57.20%499K
-57.20%499K
58.04%1.07M
-1.20%968.62K
-2.01%1.18M
58.21%1.17M
--1.17M
--678.26K
Non current assets
Net PPE
8,035.66%2.14M
-51.48%14.61K
-43.58%19.34K
-43.58%19.34K
-33.60%22.71K
-28.10%26.26K
-6.02%30.12K
-3.93%34.28K
--34.28K
--34.19K
-Gross PPE
2,262.91%2.19M
-22.57%71.87K
-12.38%77.91K
-12.38%77.91K
6.05%92.82K
8.59%92.82K
22.84%92.82K
19.33%88.92K
--88.92K
--87.52K
-Accumulated depreciation
13.98%-57.26K
8.68%-57.26K
-7.19%-58.57K
-7.19%-58.57K
-31.48%-70.12K
-35.95%-66.57K
-44.09%-62.7K
-40.70%-54.64K
---54.64K
---53.33K
Goodwill and other intangible assets
942.06%1.41M
-92.67%10.41K
-91.25%13.01K
-91.25%13.01K
-88.19%15.61K
--135.15K
--141.9K
--148.65K
--148.65K
--132.14K
-Goodwill
----
----
--0
--0
----
----
----
--86.14K
--86.14K
----
-Other intangible assets
--1.41M
--10.41K
-79.19%13.01K
-79.19%13.01K
----
----
----
--62.51K
--62.51K
----
Other non current assets
-60.15%11.59K
47.02%24.65K
-44.35%14.61K
-44.35%14.61K
-65.45%20.5K
-27.65%29.09K
-68.25%16.77K
-9.79%26.25K
--26.25K
--59.34K
Total non current assets
1,766.65%3.56M
-73.69%49.67K
-77.55%46.96K
-77.55%46.96K
-73.94%58.82K
148.28%190.5K
122.46%188.79K
222.93%209.17K
--209.17K
--225.67K
Total assets
317.89%4.84M
-60.38%540.51K
-60.29%545.96K
-60.29%545.96K
25.09%1.13M
9.65%1.16M
6.22%1.36M
71.52%1.37M
--1.37M
--903.94K
Liabilities
Current liabilities
Payables
871.58%3.86M
133.87%1.03M
176.90%889.04K
176.90%889.04K
22.78%517.08K
49.35%397.26K
73.70%440.5K
-14.12%321.07K
--321.07K
--421.13K
-accounts payable
15.52%458.9K
43.78%633.34K
42.78%440.79K
42.78%440.79K
22.78%517.08K
49.35%397.26K
73.70%440.5K
-17.43%308.72K
--308.72K
--421.13K
-Due to related parties current
----
--0
--30.41K
--30.41K
----
----
----
--0
--0
----
-Other payable
--3.4M
--396.85K
3,281.76%417.85K
3,281.76%417.85K
----
----
----
--12.36K
--12.36K
----
Current accrued expenses
163.43%522.72K
61.98%335.73K
78.53%329.21K
78.53%329.21K
4.37%211.35K
18.10%198.43K
3.32%207.26K
-24.16%184.4K
--184.4K
--202.51K
Current debt and capital lease obligation
181.03%1.15M
31.62%1.05M
47.56%1.04M
47.56%1.04M
-6.61%681.78K
-63.66%409.65K
-18.50%794.69K
-49.78%704.09K
--704.09K
--730.04K
-Current debt
181.03%1.15M
31.62%1.05M
47.56%1.04M
47.56%1.04M
-6.61%681.78K
-63.66%409.65K
-18.50%794.69K
-49.78%704.09K
--704.09K
--730.04K
Current deferred liabilities
9.52%510.7K
-0.75%462.79K
-4.37%445.93K
-4.37%445.93K
--466.3K
--466.3K
--466.3K
--466.3K
--466.3K
----
Other current liabilities
31.90%771.46K
263.52%733.96K
9.97%413.68K
9.97%413.68K
-9.88%263.53K
-2.42%584.9K
-75.36%201.91K
-93.29%376.17K
--376.17K
--292.41K
Current liabilities
226.89%6.82M
68.81%3.61M
52.50%3.17M
52.50%3.17M
30.05%2.17M
-4.49%2.09M
-5.82%2.14M
-73.51%2.08M
--2.08M
--1.67M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
226.89%6.82M
68.81%3.61M
52.50%3.17M
52.50%3.17M
30.05%2.17M
-4.49%2.09M
-5.82%2.14M
-73.51%2.08M
--2.08M
--1.67M
Shareholders'equity
Share capital
161.01%284.45K
50.28%156.55K
45.83%137.93K
45.83%137.93K
-92.62%126.16K
-93.32%108.98K
-93.10%104.17K
-91.85%94.58K
--94.58K
--1.71M
-common stock
161.01%284.45K
50.28%156.55K
45.82%137.92K
45.82%137.92K
-92.62%126.16K
-93.32%108.98K
-93.10%104.17K
-91.84%94.58K
--94.58K
--1.71M
-Preferred stock
--0
----
--10
--10
--0
--0
--0
--0
--0
--1K
Retained earnings
-15.66%-42.73M
-13.73%-41.26M
-15.04%-40.29M
-15.04%-40.29M
-4.13%-37.87M
-4.46%-36.95M
-6.73%-36.28M
-10.60%-35.02M
---35.02M
---36.36M
Paid-in capital
12.72%40.48M
7.46%38.04M
9.66%37.53M
9.66%37.53M
8.30%36.7M
10.12%35.91M
12.40%35.4M
45.87%34.22M
--34.22M
--33.89M
Total stockholders'equity
-112.58%-1.97M
-296.22%-3.06M
-272.74%-2.62M
-272.74%-2.62M
-35.78%-1.04M
17.77%-925.91K
21.52%-773.43K
90.02%-702.56K
---702.56K
---764.66K
Noncontrolling interests
---3.63K
---3.63K
---3.63K
---3.63K
---1.03K
----
----
--0
--0
----
Total equity
-112.97%-1.97M
-296.69%-3.07M
-273.26%-2.62M
-273.26%-2.62M
-35.91%-1.04M
17.77%-925.91K
21.52%-773.43K
90.02%-702.56K
---702.56K
---764.66K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -52.98%32.24K-65.47%95.81K-88.91%68.08K-88.91%68.08K-2.39%68.81K-78.91%68.56K-52.24%277.46K3,513.53%613.69K--613.69K--70.5K
-Cash and cash equivalents -52.98%32.24K-65.47%95.81K-88.91%68.08K-88.91%68.08K-2.39%68.81K-78.91%68.56K-52.24%277.46K3,513.53%613.69K--613.69K--70.5K
Receivables -----32.00%6.74K4.84%18.16K4.84%18.16K592.54%326.47K-96.44%3.62K26.99%9.91K509.14%17.32K--17.32K--47.14K
-Accounts receivable -----32.00%6.74K4.84%18.16K4.84%18.16K592.54%326.47K-83.19%3.62K26.99%9.91K509.14%17.32K--17.32K--47.14K
Inventory -60.06%150.04K-49.50%221.73K62.24%238.04K62.24%238.04K100.12%278.21K385.37%375.63K517.01%439.07K78.25%146.72K--146.72K--139.02K
Prepaid assets 112.29%1.11M-69.06%138.92K-54.98%174.73K-54.98%174.73K-5.49%398.44K9.35%520.81K-16.79%449.02K-38.86%388.07K--388.07K--421.6K
Restricted cash ------27.65K--------------------------------
Total current assets 32.96%1.29M-58.24%490.84K-57.20%499K-57.20%499K58.04%1.07M-1.20%968.62K-2.01%1.18M58.21%1.17M--1.17M--678.26K
Non current assets
Net PPE 8,035.66%2.14M-51.48%14.61K-43.58%19.34K-43.58%19.34K-33.60%22.71K-28.10%26.26K-6.02%30.12K-3.93%34.28K--34.28K--34.19K
-Gross PPE 2,262.91%2.19M-22.57%71.87K-12.38%77.91K-12.38%77.91K6.05%92.82K8.59%92.82K22.84%92.82K19.33%88.92K--88.92K--87.52K
-Accumulated depreciation 13.98%-57.26K8.68%-57.26K-7.19%-58.57K-7.19%-58.57K-31.48%-70.12K-35.95%-66.57K-44.09%-62.7K-40.70%-54.64K---54.64K---53.33K
Goodwill and other intangible assets 942.06%1.41M-92.67%10.41K-91.25%13.01K-91.25%13.01K-88.19%15.61K--135.15K--141.9K--148.65K--148.65K--132.14K
-Goodwill ----------0--0--------------86.14K--86.14K----
-Other intangible assets --1.41M--10.41K-79.19%13.01K-79.19%13.01K--------------62.51K--62.51K----
Other non current assets -60.15%11.59K47.02%24.65K-44.35%14.61K-44.35%14.61K-65.45%20.5K-27.65%29.09K-68.25%16.77K-9.79%26.25K--26.25K--59.34K
Total non current assets 1,766.65%3.56M-73.69%49.67K-77.55%46.96K-77.55%46.96K-73.94%58.82K148.28%190.5K122.46%188.79K222.93%209.17K--209.17K--225.67K
Total assets 317.89%4.84M-60.38%540.51K-60.29%545.96K-60.29%545.96K25.09%1.13M9.65%1.16M6.22%1.36M71.52%1.37M--1.37M--903.94K
Liabilities
Current liabilities
Payables 871.58%3.86M133.87%1.03M176.90%889.04K176.90%889.04K22.78%517.08K49.35%397.26K73.70%440.5K-14.12%321.07K--321.07K--421.13K
-accounts payable 15.52%458.9K43.78%633.34K42.78%440.79K42.78%440.79K22.78%517.08K49.35%397.26K73.70%440.5K-17.43%308.72K--308.72K--421.13K
-Due to related parties current ------0--30.41K--30.41K--------------0--0----
-Other payable --3.4M--396.85K3,281.76%417.85K3,281.76%417.85K--------------12.36K--12.36K----
Current accrued expenses 163.43%522.72K61.98%335.73K78.53%329.21K78.53%329.21K4.37%211.35K18.10%198.43K3.32%207.26K-24.16%184.4K--184.4K--202.51K
Current debt and capital lease obligation 181.03%1.15M31.62%1.05M47.56%1.04M47.56%1.04M-6.61%681.78K-63.66%409.65K-18.50%794.69K-49.78%704.09K--704.09K--730.04K
-Current debt 181.03%1.15M31.62%1.05M47.56%1.04M47.56%1.04M-6.61%681.78K-63.66%409.65K-18.50%794.69K-49.78%704.09K--704.09K--730.04K
Current deferred liabilities 9.52%510.7K-0.75%462.79K-4.37%445.93K-4.37%445.93K--466.3K--466.3K--466.3K--466.3K--466.3K----
Other current liabilities 31.90%771.46K263.52%733.96K9.97%413.68K9.97%413.68K-9.88%263.53K-2.42%584.9K-75.36%201.91K-93.29%376.17K--376.17K--292.41K
Current liabilities 226.89%6.82M68.81%3.61M52.50%3.17M52.50%3.17M30.05%2.17M-4.49%2.09M-5.82%2.14M-73.51%2.08M--2.08M--1.67M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 226.89%6.82M68.81%3.61M52.50%3.17M52.50%3.17M30.05%2.17M-4.49%2.09M-5.82%2.14M-73.51%2.08M--2.08M--1.67M
Shareholders'equity
Share capital 161.01%284.45K50.28%156.55K45.83%137.93K45.83%137.93K-92.62%126.16K-93.32%108.98K-93.10%104.17K-91.85%94.58K--94.58K--1.71M
-common stock 161.01%284.45K50.28%156.55K45.82%137.92K45.82%137.92K-92.62%126.16K-93.32%108.98K-93.10%104.17K-91.84%94.58K--94.58K--1.71M
-Preferred stock --0------10--10--0--0--0--0--0--1K
Retained earnings -15.66%-42.73M-13.73%-41.26M-15.04%-40.29M-15.04%-40.29M-4.13%-37.87M-4.46%-36.95M-6.73%-36.28M-10.60%-35.02M---35.02M---36.36M
Paid-in capital 12.72%40.48M7.46%38.04M9.66%37.53M9.66%37.53M8.30%36.7M10.12%35.91M12.40%35.4M45.87%34.22M--34.22M--33.89M
Total stockholders'equity -112.58%-1.97M-296.22%-3.06M-272.74%-2.62M-272.74%-2.62M-35.78%-1.04M17.77%-925.91K21.52%-773.43K90.02%-702.56K---702.56K---764.66K
Noncontrolling interests ---3.63K---3.63K---3.63K---3.63K---1.03K----------0--0----
Total equity -112.97%-1.97M-296.69%-3.07M-273.26%-2.62M-273.26%-2.62M-35.91%-1.04M17.77%-925.91K21.52%-773.43K90.02%-702.56K---702.56K---764.66K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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