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10-Q

Quarterly Report

ROCKY MOUNTAINS GROUP LTD RMGL

0001493152-25-017954

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Filed
Oct 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2026 · Aug 31, 2025 23.2M sh
Shares Diluted Q1 2026 · Aug 31, 2024 20M sh
Shares Outstanding Q1 2026 · Aug 31, 2025 23.2M sh
Operating Cash Flow Q1 2026 · Aug 31, 2025 −$9.32K
Operating Cash Flow Q1 2026 · Aug 31, 2024 $1.32K
Cash And Equivalents Q1 2026 · Aug 31, 2025 $27.79K
Cash And Equivalents Q1 2026 · May 31, 2025 $37.11K
Stockholders Equity Q1 2026 · Aug 31, 2025 $26.94K
Stockholders Equity Q1 2026 · May 31, 2025 $33.78K
Stockholders Equity Q1 2026 · Aug 31, 2024 −$3.57K
Stockholders Equity Q1 2026 · May 31, 2024 −$1.93K
Current Liabilities Q1 2026 · Aug 31, 2025 $7.35K
Current Liabilities Q1 2026 · May 31, 2025 $8.5K
Total Liabilities Q1 2026 · Aug 31, 2025 $7.35K
Total Liabilities Q1 2026 · May 31, 2025 $8.5K
Current Assets Q1 2026 · Aug 31, 2025 $30.79K
Current Assets Q1 2026 · May 31, 2025 $38.31K
Total Assets Q1 2026 · Aug 31, 2025 $34.29K
Total Assets Q1 2026 · May 31, 2025 $42.28K
Total Assets Q1 2026 · Aug 31, 2024 $8.29K
Eps Diluted Q1 2026 · Aug 31, 2025 $0.00
Eps Diluted Q1 2026 · Aug 31, 2024 $0.00
Eps Basic Q1 2026 · Aug 31, 2025 $0.00
Eps Basic Q1 2026 · Aug 31, 2024 $0.00
Sga Expense Q1 2026 · Aug 31, 2025 $11.37K
Sga Expense Q1 2026 · Aug 31, 2024 $6.43K
Net Income Q1 2026 · Aug 31, 2025 −$6.83K
Net Income Q1 2026 · May 31, 2025 −$22K
Net Income Q1 2026 · Aug 31, 2024 −$1.64K
Net Income Q1 2026 · May 31, 2024 −$3.93K
Operating Income Q1 2026 · Aug 31, 2025 −$6.83K
Operating Income Q1 2026 · Aug 31, 2024 −$1.64K
Revenue Q1 2026 · Aug 31, 2025 $5K
Revenue Q1 2026 · Aug 31, 2024 $5.01K
Capex Q1 2026 · Aug 31, 2024 $1.32K