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10-Q

Quarterly Report

ROCKY MOUNTAINS GROUP LTD RMGL

0001493152-25-029722

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Filed
Dec 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Nov 30, 2025 23.2M sh
Shares Diluted Q2 2026 · Nov 30, 2025 23.2M sh
Shares Diluted Q2 2026 · Nov 30, 2024 20M sh
Shares Diluted Q2 2026 · Nov 30, 2024 20M sh
Shares Outstanding Q2 2026 · Nov 30, 2025 23.2M sh
Operating Cash Flow Q2 2026 · Nov 30, 2025 −$20.2K
Operating Cash Flow Q2 2026 · Nov 30, 2024 $4.58K
Cash And Equivalents Q2 2026 · Nov 30, 2025 $16.92K
Cash And Equivalents Q2 2026 · May 31, 2025 $37.11K
Stockholders Equity Q2 2026 · Nov 30, 2025 $21.48K
Stockholders Equity Q2 2026 · Aug 31, 2025 $26.94K
Stockholders Equity Q2 2026 · May 31, 2025 $33.78K
Stockholders Equity Q2 2026 · Nov 30, 2024 $9.63K
Stockholders Equity Q2 2026 · Aug 31, 2024 −$3.57K
Stockholders Equity Q2 2026 · May 31, 2024 −$1.93K
Current Liabilities Q2 2026 · Nov 30, 2025 $3.1K
Current Liabilities Q2 2026 · May 31, 2025 $8.5K
Total Liabilities Q2 2026 · Nov 30, 2025 $3.1K
Total Liabilities Q2 2026 · May 31, 2025 $8.5K
Current Assets Q2 2026 · Nov 30, 2025 $21.54K
Current Assets Q2 2026 · May 31, 2025 $38.31K
Total Assets Q2 2026 · Nov 30, 2025 $24.58K
Total Assets Q2 2026 · May 31, 2025 $42.28K
Total Assets Q2 2026 · Nov 30, 2024 $12.73K
Eps Diluted Q2 2026 · Nov 30, 2025 $0.00
Eps Diluted Q2 2026 · Nov 30, 2025 $0.00
Eps Diluted Q2 2026 · Nov 30, 2024 $0.00
Eps Diluted Q2 2026 · Nov 30, 2024 $0.00
Eps Basic Q2 2026 · Nov 30, 2025 $0.00
Eps Basic Q2 2026 · Nov 30, 2025 $0.00
Eps Basic Q2 2026 · Nov 30, 2024 $0.00
Eps Basic Q2 2026 · Nov 30, 2024 $0.00
Sga Expense Q2 2026 · Nov 30, 2025 $10K
Sga Expense Q2 2026 · Nov 30, 2025 $21.37K
Sga Expense Q2 2026 · Nov 30, 2024 $7.82K
Sga Expense Q2 2026 · Nov 30, 2024 $14.25K
Net Income Q2 2026 · Nov 30, 2025 −$5.47K
Net Income Q2 2026 · Nov 30, 2025 −$12.3K
Net Income Q2 2026 · Aug 31, 2025 −$6.83K
Net Income Q2 2026 · Nov 30, 2024 $1.86K
Net Income Q2 2026 · Nov 30, 2024 $220
Net Income Q2 2026 · Aug 31, 2024 −$1.64K
Operating Income Q2 2026 · Nov 30, 2025 −$5.47K
Operating Income Q2 2026 · Nov 30, 2025 −$12.3K
Operating Income Q2 2026 · Nov 30, 2024 $1.86K
Operating Income Q2 2026 · Nov 30, 2024 $220
Revenue Q2 2026 · Nov 30, 2025 $5K
Revenue Q2 2026 · Nov 30, 2025 $10K
Revenue Q2 2026 · Nov 30, 2024 $10K
Revenue Q2 2026 · Nov 30, 2024 $15.01K
Capex Q2 2026 · Nov 30, 2024 $3.9K