CA Stock MarketDetailed Quotes

RUM Rocky Mountain Liquor Inc

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Sep 9 16:00 ET
5.98MMarket Cap0.00P/E (TTM)

Rocky Mountain Liquor Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Total revenue
-9.42%10.18M
-1.94%8.45M
-4.04%41.48M
-4.65%11.11M
-6.83%11.06M
1.71%11.24M
-0.36%8.61M
-3.50%43.22M
5.62%11.66M
0.76%11.87M
Operating revenue
-9.42%10.18M
-1.94%8.45M
-4.04%41.48M
-4.65%11.11M
-6.83%11.06M
1.71%11.24M
-0.36%8.61M
-3.50%43.22M
5.62%11.66M
0.76%11.87M
Cost of revenue
-8.80%7.84M
-2.64%6.52M
-5.36%31.94M
-5.06%8.82M
-8.99%8.38M
0.60%8.59M
-0.14%6.7M
-2.86%33.75M
7.31%9.29M
1.62%9.2M
Gross profit
-11.42%2.35M
0.51%1.92M
0.64%9.54M
-3.05%2.29M
0.66%2.68M
5.46%2.65M
-1.10%1.91M
-5.70%9.48M
-0.56%2.37M
-2.11%2.66M
Operating expense
1.61%2.14M
10.97%2.19M
0.19%8.27M
-4.19%2.08M
0.77%2.1M
2.60%2.11M
1.95%1.98M
1.49%8.25M
4.40%2.17M
1.98%2.09M
Selling and administrative expenses
2.85%1.85M
13.47%1.89M
2.26%4.73M
8.80%-501.54K
-0.41%1.77M
2.11%1.79M
1.62%1.67M
-31.70%4.63M
-132.70%-549.93K
2.92%1.78M
-General and administrative expense
2.85%1.85M
13.47%1.89M
2.26%4.73M
8.80%-501.54K
-0.41%1.77M
2.11%1.79M
1.62%1.67M
-31.70%4.63M
-132.70%-549.93K
2.92%1.78M
Depreciation amortization depletion
-5.53%294.5K
-2.63%298.08K
-14.35%1.2M
-50.33%247.89K
7.63%330.29K
5.50%311.73K
3.78%306.13K
3.28%1.4M
24.30%499.05K
-3.17%306.87K
-Depreciation and amortization
-5.53%294.5K
-2.63%298.08K
-14.35%1.2M
-50.33%247.89K
7.63%330.29K
5.50%311.73K
3.78%306.13K
3.28%1.4M
24.30%499.05K
-3.17%306.87K
Other operating expenses
----
----
5.02%2.34M
----
----
----
----
--2.23M
----
----
Operating profit
-62.03%205.89K
-337.19%-268.35K
3.68%1.27M
9.84%210.46K
0.24%579.27K
18.29%542.21K
-2,520.84%-61.38K
-36.16%1.23M
-35.39%191.61K
-14.47%577.88K
Net non-operating interest income (expenses)
3.14%-220.89K
4.41%-209.44K
2.42%-871.28K
14.81%-187.94K
0.12%-236.19K
-0.51%-228.06K
-4.87%-219.1K
7.23%-892.9K
17.49%-220.61K
-9.46%-236.48K
Non-operating interest expense
-3.14%220.89K
-4.41%209.44K
-2.42%871.28K
-14.81%187.94K
-0.12%236.19K
0.51%228.06K
4.87%219.1K
-7.23%892.9K
-17.49%220.61K
9.46%236.48K
Other net income (expenses)
-12,194.79%-179.5K
30.56%-6.79K
-294.82%-11.21K
-87.37%299
92.55%-262
-7.35%-1.46K
-2,882.32%-9.78K
73.68%-2.84K
218.71%2.37K
-1,009.46%-3.52K
Special income (charges)
-12,194.79%-179.5K
30.49%-6.8K
-292.67%-11.24K
-88.81%262
92.55%-262
-7.35%-1.46K
-2,882.32%-9.78K
73.47%-2.86K
216.81%2.34K
-1,009.46%-3.52K
-Less:Restructuring and mergern&acquisition
--26.42K
--0
23.71%8.7K
-103.72%-262
--0
--0
--8.97K
148.15%7.04K
--7.04K
--0
-Less:Other special charges
---26.51K
----
----
----
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
-12,201.16%-179.6K
-732.19%-6.8K
-160.86%-2.54K
--0
92.55%-262
-7.35%-1.46K
-149.09%-817
152.43%4.17K
567.68%9.38K
-1,009.46%-3.52K
Other non-operating income (expenses)
----
--6
48.00%37
----
----
----
----
127.27%25
----
----
Income before tax
-162.20%-194.5K
-66.95%-484.58K
17.68%388.07K
185.67%22.82K
1.46%342.82K
35.89%312.69K
-37.18%-290.26K
-65.15%329.76K
-197.86%-26.63K
-26.44%337.88K
Income tax
-23K
-119K
-243.56%-74.99K
-919.26%-156.38K
20.44%81.39K
0
0
126.60%52.23K
92.19%-15.34K
67.58K
Earnings from equity interest net of tax
Net income
-154.85%-171.5K
-25.95%-365.58K
66.85%463.06K
1,686.90%179.19K
-3.28%261.44K
35.89%312.69K
-37.18%-290.26K
-75.71%277.53K
-105.05%-11.29K
-41.15%270.3K
Net income continuous operations
-154.85%-171.5K
-25.95%-365.58K
66.85%463.06K
1,686.90%179.19K
-3.28%261.44K
35.89%312.69K
-37.18%-290.26K
-75.71%277.53K
-105.05%-11.29K
-41.15%270.3K
Noncontrolling interests
Net income attributable to the company
-154.85%-171.5K
-25.95%-365.58K
66.85%463.06K
1,686.90%179.19K
-3.28%261.44K
35.89%312.69K
-37.18%-290.26K
-75.71%277.53K
-105.05%-11.29K
-41.15%270.3K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-154.85%-171.5K
-25.95%-365.58K
66.85%463.06K
1,686.90%179.19K
-3.28%261.44K
35.89%312.69K
-37.18%-290.26K
-75.71%277.53K
-105.05%-11.29K
-41.15%270.3K
Diluted earnings per share
-135.86%-0.0036
0.00%-0.01
0.00%0.01
0
0.00%0.01
106.78%0.01
-124.47%-0.01
-50.00%0.01
0
0.00%0.01
Basic earnings per share
-135.86%-0.0036
0.00%-0.01
0.00%0.01
0
0.00%0.01
107.04%0.01
-124.47%-0.01
-50.00%0.01
0
0.00%0.01
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Total revenue -9.42%10.18M-1.94%8.45M-4.04%41.48M-4.65%11.11M-6.83%11.06M1.71%11.24M-0.36%8.61M-3.50%43.22M5.62%11.66M0.76%11.87M
Operating revenue -9.42%10.18M-1.94%8.45M-4.04%41.48M-4.65%11.11M-6.83%11.06M1.71%11.24M-0.36%8.61M-3.50%43.22M5.62%11.66M0.76%11.87M
Cost of revenue -8.80%7.84M-2.64%6.52M-5.36%31.94M-5.06%8.82M-8.99%8.38M0.60%8.59M-0.14%6.7M-2.86%33.75M7.31%9.29M1.62%9.2M
Gross profit -11.42%2.35M0.51%1.92M0.64%9.54M-3.05%2.29M0.66%2.68M5.46%2.65M-1.10%1.91M-5.70%9.48M-0.56%2.37M-2.11%2.66M
Operating expense 1.61%2.14M10.97%2.19M0.19%8.27M-4.19%2.08M0.77%2.1M2.60%2.11M1.95%1.98M1.49%8.25M4.40%2.17M1.98%2.09M
Selling and administrative expenses 2.85%1.85M13.47%1.89M2.26%4.73M8.80%-501.54K-0.41%1.77M2.11%1.79M1.62%1.67M-31.70%4.63M-132.70%-549.93K2.92%1.78M
-General and administrative expense 2.85%1.85M13.47%1.89M2.26%4.73M8.80%-501.54K-0.41%1.77M2.11%1.79M1.62%1.67M-31.70%4.63M-132.70%-549.93K2.92%1.78M
Depreciation amortization depletion -5.53%294.5K-2.63%298.08K-14.35%1.2M-50.33%247.89K7.63%330.29K5.50%311.73K3.78%306.13K3.28%1.4M24.30%499.05K-3.17%306.87K
-Depreciation and amortization -5.53%294.5K-2.63%298.08K-14.35%1.2M-50.33%247.89K7.63%330.29K5.50%311.73K3.78%306.13K3.28%1.4M24.30%499.05K-3.17%306.87K
Other operating expenses --------5.02%2.34M------------------2.23M--------
Operating profit -62.03%205.89K-337.19%-268.35K3.68%1.27M9.84%210.46K0.24%579.27K18.29%542.21K-2,520.84%-61.38K-36.16%1.23M-35.39%191.61K-14.47%577.88K
Net non-operating interest income (expenses) 3.14%-220.89K4.41%-209.44K2.42%-871.28K14.81%-187.94K0.12%-236.19K-0.51%-228.06K-4.87%-219.1K7.23%-892.9K17.49%-220.61K-9.46%-236.48K
Non-operating interest expense -3.14%220.89K-4.41%209.44K-2.42%871.28K-14.81%187.94K-0.12%236.19K0.51%228.06K4.87%219.1K-7.23%892.9K-17.49%220.61K9.46%236.48K
Other net income (expenses) -12,194.79%-179.5K30.56%-6.79K-294.82%-11.21K-87.37%29992.55%-262-7.35%-1.46K-2,882.32%-9.78K73.68%-2.84K218.71%2.37K-1,009.46%-3.52K
Special income (charges) -12,194.79%-179.5K30.49%-6.8K-292.67%-11.24K-88.81%26292.55%-262-7.35%-1.46K-2,882.32%-9.78K73.47%-2.86K216.81%2.34K-1,009.46%-3.52K
-Less:Restructuring and mergern&acquisition --26.42K--023.71%8.7K-103.72%-262--0--0--8.97K148.15%7.04K--7.04K--0
-Less:Other special charges ---26.51K------------------------------------
-Gain on sale of property,plant,equipment -12,201.16%-179.6K-732.19%-6.8K-160.86%-2.54K--092.55%-262-7.35%-1.46K-149.09%-817152.43%4.17K567.68%9.38K-1,009.46%-3.52K
Other non-operating income (expenses) ------648.00%37----------------127.27%25--------
Income before tax -162.20%-194.5K-66.95%-484.58K17.68%388.07K185.67%22.82K1.46%342.82K35.89%312.69K-37.18%-290.26K-65.15%329.76K-197.86%-26.63K-26.44%337.88K
Income tax -23K-119K-243.56%-74.99K-919.26%-156.38K20.44%81.39K00126.60%52.23K92.19%-15.34K67.58K
Earnings from equity interest net of tax
Net income -154.85%-171.5K-25.95%-365.58K66.85%463.06K1,686.90%179.19K-3.28%261.44K35.89%312.69K-37.18%-290.26K-75.71%277.53K-105.05%-11.29K-41.15%270.3K
Net income continuous operations -154.85%-171.5K-25.95%-365.58K66.85%463.06K1,686.90%179.19K-3.28%261.44K35.89%312.69K-37.18%-290.26K-75.71%277.53K-105.05%-11.29K-41.15%270.3K
Noncontrolling interests
Net income attributable to the company -154.85%-171.5K-25.95%-365.58K66.85%463.06K1,686.90%179.19K-3.28%261.44K35.89%312.69K-37.18%-290.26K-75.71%277.53K-105.05%-11.29K-41.15%270.3K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -154.85%-171.5K-25.95%-365.58K66.85%463.06K1,686.90%179.19K-3.28%261.44K35.89%312.69K-37.18%-290.26K-75.71%277.53K-105.05%-11.29K-41.15%270.3K
Diluted earnings per share -135.86%-0.00360.00%-0.010.00%0.0100.00%0.01106.78%0.01-124.47%-0.01-50.00%0.0100.00%0.01
Basic earnings per share -135.86%-0.00360.00%-0.010.00%0.0100.00%0.01107.04%0.01-124.47%-0.01-50.00%0.0100.00%0.01
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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