RMGL · XBRL financial data
Rocky Mountains Group financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (RMGL's year ends in late May)
| In thousands of dollars | May 31, 2025 | May 31, 2026 |
|---|---|---|
| Revenue from contracts with customers | 30 | 25 |
| General and administrative | 52 | 47 |
| Total operating expenses | 54 | 49 |
| Operating income (loss) | (24) | (24) |
| Income tax expense (benefit) | (24) | — |
| Net income (loss) | (24) | (24) |
| Earnings per share, basic USD per share | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | 20,320 | 23,200 |
| Weighted average shares, diluted thousands of shares | 20,320 | 23,200 |
Balance sheet
CSVFiscal years (RMGL's year ends in late May)
| In thousands of dollars | May 31, 2025 | May 31, 2026 |
|---|---|---|
| Cash and cash equivalents | 37 | 15 |
| Total current assets | 38 | 17 |
| Property and equipment, net | 4 | 2 |
| Total assets | 42 | 19 |
| Accrued liabilities | 9 | 9 |
| Total current liabilities | 9 | 9 |
| Total liabilities | 9 | 9 |
| Accumulated deficit | (28) | (51) |
| Total stockholders' equity | 34 | 10 |
| Total liabilities and equity | 42 | 19 |
| Common shares outstanding (cover page) thousands of shares | ≈23,200 | 23,200 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal years (RMGL's year ends in late May)
Compare with peers
SIC 8200 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (8200) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Rocky Mountains Group | 0.7 | 10 | (14) | 23.2M | 0.1 quarters | 10-QAug 31, 2026 |
| Somitos | 44 | 7.7 | (1.4) | 5.4M | 30.2 quarters | 10-QAug 31, 2026 |
| Kun Peng International | 6.6 | 31 | (12)* | 40.0M | 0.6 quarters | 10-QJun 30, 2026 |
| Driveitaway Holdingsadded: same SIC | 83 | 378 | (303)* | 127.1M | 0.3 quarters | 10-QMar 31, 2026 |
| Kidz AIadded: same SIC | 5,879 | 482 | (849)* | not reported | 6.9 quarters | 10-QJun 30, 2026 |
| PCS Edventures!added: same SIC | 2,648 | 1,741 | 24 | 9.7M | — | 10-QJun 30, 2026 |
| Ambow Education Holdingadded: same SIC | 4,469 | 2,393 | 1,067* | not reported | — | 10-QJun 30, 2026 |
| Boxlightadded: same SIC | 4,302 | 25,918 | (2,423)* | 667,393 | 1.8 quarters | 10-QJun 30, 2026 |
| Nerdyadded: same SIC | 38,424 | 43,231 | (4,745)* | not reported | 8.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.