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10-Q

Quarterly Report

Rocky Mountain Industrials, Inc.

0001558370-23-000848

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Filed
Feb 3, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Long Term Debt Q3 2023 · Dec 31, 2022 $10.7M
Long Term Debt Q3 2023 · Mar 31, 2022 $5.17M
Short Term Debt Q3 2023 · Dec 31, 2022 $50.55K
Short Term Debt Q3 2023 · Mar 31, 2022 $235.12K
Current Liabilities Q3 2023 · Dec 31, 2022 $8.98M
Current Liabilities Q3 2023 · Mar 31, 2022 $4.1M
Total Liabilities Q3 2023 · Dec 31, 2022 $20.25M
Total Liabilities Q3 2023 · Mar 31, 2022 $9.4M
Current Assets Q3 2023 · Dec 31, 2022 $8.09M
Current Assets Q3 2023 · Mar 31, 2022 $6.61M
Total Assets Q3 2023 · Dec 31, 2022 $22.13M
Total Assets Q3 2023 · Mar 31, 2022 $16.46M
Shares Diluted Q3 2023 · Dec 31, 2021 6.61M sh
Shares Diluted Q3 2023 · Dec 31, 2021 6.58M sh
Operating Cash Flow Q3 2023 · Dec 31, 2021 −$2.92M
Cash And Equivalents Q3 2023 · Dec 31, 2021 $4.24M
Cash And Equivalents Q3 2023 · Mar 31, 2021 $1.62M
Stockholders Equity Q3 2023 · Dec 31, 2021 $8.03M
Stockholders Equity Q3 2023 · Sep 30, 2021 $9.34M
Stockholders Equity Q3 2023 · Jun 30, 2021 $5.22M
Stockholders Equity Q3 2023 · Mar 31, 2021 $6.18M
Eps Diluted Q3 2023 · Dec 31, 2021 −$0.44
Eps Diluted Q3 2023 · Dec 31, 2021 −$0.59
Eps Basic Q3 2023 · Dec 31, 2021 −$0.44
Eps Basic Q3 2023 · Dec 31, 2021 −$0.59
Net Income Q3 2023 · Dec 31, 2021 −$2.68M
Net Income Q3 2023 · Dec 31, 2021 −$3.16M
Net Income Q3 2023 · Sep 30, 2021 $1.94M
Net Income Q3 2023 · Jun 30, 2021 −$2.42M
Operating Income Q3 2023 · Dec 31, 2021 −$2.51M
Operating Income Q3 2023 · Dec 31, 2021 −$8.3M
Gross Profit Q3 2023 · Dec 31, 2021 $313.12K
Gross Profit Q3 2023 · Dec 31, 2021 $439.06K
Cost Of Revenue Q3 2023 · Dec 31, 2021 $1.1M
Cost Of Revenue Q3 2023 · Dec 31, 2021 $1.76M
Revenue Q3 2023 · Dec 31, 2021 $1.42M
Revenue Q3 2023 · Dec 31, 2021 $2.2M