Rocky Mountains reported total assets of $18636.00 and total liabilities of $8500.00 for the quarter ended May 2026, down 55.9% year over year. This balance sheet covers 9 quarters of results from May 2024 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 2,975.00 | 10,060.00 | 37,114.00 | 27,793.00 | 16,917.00 | 13,449.00 | 15,131.00 | ||
| Cash & Current Investments | 2,975.00 | 10,060.00 | 37,114.00 | 27,793.00 | 16,917.00 | 13,449.00 | 15,131.00 | ||
| Receivables - NetNet Receivables | 5,000.00 | ||||||||
| Receivables - OtherOther Receivables | 11,344.00 | ||||||||
| Receivables | 5,000.00 | ||||||||
| Prepaid Assets | 2,710.00 | 1,199.00 | 3,000.00 | 4,624.00 | 3,027.00 | 1,395.00 | |||
| Current Assets | 7,975.00 | 12,770.00 | 38,313.00 | 30,793.00 | 21,541.00 | 16,476.00 | 16,526.00 | ||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,521.00 | 4,427.00 | 3,963.00 | 3,500.00 | 3,036.00 | 2,573.00 | 2,110.00 | ||
| Non-Current Assets | 1,521.00 | 4,427.00 | 3,963.00 | 3,500.00 | 3,036.00 | 2,573.00 | 2,110.00 | ||
| Assets | 9,496.00 | 8,293.00 | 12,731.00 | 17,197.00 | 42,276.00 | 34,293.00 | 24,577.00 | 19,049.00 | 18,636.00 |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accumulated Expenses | 8,500.00 | 4,100.00 | 8,500.00 | 7,350.00 | 3,100.00 | 3,100.00 | 8,500.00 | ||
| Other Accumulated Expenses | 2,929.00 | ||||||||
| Total Current Liabilities | 11,429.00 | 4,100.00 | 8,500.00 | 7,350.00 | 3,100.00 | 3,100.00 | 8,500.00 | ||
| Non-Current Liabilities | |||||||||
| Total Liabilities | 11,429.00 | 11,865.00 | 3,100.00 | 4,100.00 | 8,500.00 | 7,350.00 | 3,100.00 | 3,100.00 | 8,500.00 |
| Shareholder's Equity | |||||||||
| Common Equity | -1933.00 | -3572.00 | 9,631.00 | 13,097.00 | 33,776.00 | 26,943.00 | 21,477.00 | 15,949.00 | 10,136.00 |
| Liabilities and Shareholders Equity | 9,496.00 | 8,293.00 | 12,731.00 | 17,197.00 | 42,276.00 | 34,293.00 | 24,577.00 | 19,049.00 | 18,636.00 |
| Retained Earnings | -3933.00 | 11,344.00 | 59,024.00 | 59,024.00 | 59,024.00 | 59,024.00 | 59,024.00 |