Rocky MT Chocolate (RMCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 609 | 1,218 | 641 | 2,017 | 893 |
| Receivables | 2,781 | 2,603 | 3,915 | 3,258 | 2,391 |
| Inventories | 3,228 | 4,057 | 3,962 | 4,136 | 4,633 |
| Other current assets | 47 | 59 | 547 | 772 | 465 |
| TOTAL | $7,548 | $8,768 | $9,065 | $10,183 | $8,382 |
| Non-Current Assets | |||||
| PPE Net | 8,709 | 8,775 | 8,820 | 9,097 | 9,238 |
| Intangibles | 1,288 | 1,309 | 766 | 773 | 779 |
| Other Non-Current Assets | 1,718 | 1,360 | 2,077 | 2,201 | 1,697 |
| TOTAL | $11,715 | $11,444 | $11,663 | $12,071 | $11,714 |
| Total Assets | $19,263 | $20,212 | $20,728 | $22,254 | $20,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,593 | 5,088 | 3,450 | 4,744 | 4,172 |
| Accrued Expenses | 587 | 406 | 636 | 372 | 575 |
| Other current liabilities | 761 | 759 | 755 | 786 | 785 |
| TOTAL | $6,684 | $6,786 | $5,463 | $6,651 | $6,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,574 | 6,568 | 7,770 | 7,766 | 5,961 |
| Deferred Revenues | 187 | 187 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,861 | 1,629 | 1,489 | 1,711 | 1,241 |
| TOTAL | $8,435 | $8,197 | $9,259 | $9,477 | $7,202 |
| Total Liabilities | $15,119 | $14,983 | $14,722 | $16,128 | $13,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,440 | 9,399 | 9,333 | 7,801 | 7,794 |
| Common Shares | 9 | 9 | 8 | 8 | 8 |
| Retained earnings | -11,116 | -9,948 | -6,529 | -6,374 | -5,712 |
| TOTAL | $4,144 | $5,229 | $6,006 | $6,126 | $6,732 |
| Total Liabilities And Equity | $19,263 | $20,212 | $20,728 | $22,254 | $20,096 |