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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,218 | 641 | 2,017 | 893 | 720 |
| Receivables | 2,603 | 3,915 | 3,258 | 2,391 | 3,469 |
| Inventories | 4,057 | 3,962 | 4,136 | 4,633 | 4,630 |
| Other current assets | 890 | 547 | 772 | 465 | 404 |
| TOTAL | $8,768 | $9,065 | $10,183 | $8,382 | $9,223 |
| Non-Current Assets | |||||
| PPE Net | 8,775 | 8,820 | 9,097 | 9,238 | 9,409 |
| Intangibles | 1,309 | 766 | 773 | 779 | 786 |
| Other Non-Current Assets | 1,360 | 2,077 | 2,201 | 1,697 | 1,757 |
| TOTAL | $11,444 | $11,663 | $12,071 | $11,714 | $11,952 |
| Total Assets | $20,212 | $20,728 | $22,254 | $20,096 | $21,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,088 | 3,450 | 4,744 | 4,172 | 4,816 |
| Accrued Expenses | 406 | 636 | 372 | 575 | 697 |
| Other current liabilities | 759 | 755 | 786 | 785 | 788 |
| TOTAL | $6,786 | $5,463 | $6,651 | $6,162 | $6,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,568 | 7,770 | 7,766 | 5,961 | 5,957 |
| Other Non-Current Liabilities | 1,629 | 1,489 | 1,711 | 1,241 | 1,374 |
| TOTAL | $8,197 | $9,259 | $9,477 | $7,202 | $7,331 |
| Total Liabilities | $14,983 | $14,722 | $16,128 | $13,364 | $14,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,399 | 9,333 | 7,801 | 7,794 | 7,765 |
| Common Shares | 9 | 8 | 8 | 8 | 8 |
| Retained earnings | -9,948 | -6,529 | -6,374 | -5,712 | -5,388 |
| TOTAL | $5,229 | $6,006 | $6,126 | $6,732 | $6,975 |
| Total Liabilities And Equity | $20,212 | $20,728 | $22,254 | $20,096 | $21,175 |