RMCF: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, RMCF has $20,728K in assets. $14,722K in debts. $641K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
165.93%
Quick Ratio
93.41%
Cash Ratio
11.73%
Debt to Asset Ratio
71.02%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Total other assets
Liabilities Breakdown
Additional paid-in capital
Notes payable
Accumulated deficit
Others

Balance Sheets	2025-11-30	2025-08-31	2025-05-31
Cash and cash equivalents	641	2,017	893
Accounts receivable, less allowance for credit losses of 157 and 307, respectively	3,851	3,194	2,327
Notes receivable, current portion, less current portion of the allowance for credit losses of 28	66	73	76
Refundable income taxes	64	64	64
Inventories	3,962	4,136	4,633
Other	481	699	389
Total current assets	9,065	10,183	8,382
Property, plant and equipment, gross	21,851	21,789	-
Less accumulated depreciation	13,031	12,692	-
Property and equipment, net	8,820	9,097	9,238
Notes receivable, net of current portion	51	69	106
Goodwill	576	576	576
Intangible assets, net	190	197	203
Lease right of use asset	1,430	1,659	1,125
Other	596	473	466
Total other assets	2,843	2,974	2,476
Total assets	20,728	22,254	20,096

Accounts payable	3,450	4,744	4,172
Accrued salaries and wages	636	372	575
Gift card liabilities	652	651	648
Other accrued expenses	162	223	150
Contract liabilities	103	135	137
Lease liability, current portion	460	526	480
Total current liabilities	5,463	6,651	6,162
Notes payable	7,770	7,766	5,961
Lease liability, less current portion	992	1,151	660
Contract liabilities, less current portion	497	560	581
Preferred stock, .001 par value per share 250,000 authorized 0 shares issued and outstanding	-	-	0
Total liabilities	14,722	16,128	13,364
Common stock, 0.001 par value, 46,000,000 shares authorized, 7,804,230 shares and 7,722,174 shares issued and outstanding, respectively	8	8	8
Additional paid-in capital	12,527	12,492	12,436
Accumulated deficit	-6,529	-6,374	-5,712
Total stockholders' equity	6,006	6,126	6,732
Total liabilities and stockholders' equity	20,728	22,254	20,096

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
165.93%
Quick Ratio
93.41%
Cash Ratio
11.73%
Debt to Asset Ratio
71.02%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Total other assets
Liabilities Breakdown
Additional paid-in capital
Notes payable
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
165.93%
Quick Ratio
93.41%
Cash Ratio
11.73%
Debt to Asset Ratio
71.02%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Total other assets
Liabilities Breakdown
Additional paid-in capital
Notes payable
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio165.93%Quick Ratio93.41%Cash Ratio11.73%Debt to Asset Ratio71.02%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netTotal other assetsLiabilities BreakdownAdditional paid-in capitalNotes payableAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio165.93%Quick Ratio93.41%Cash Ratio11.73%Debt to Asset Ratio71.02%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netTotal other assetsLiabilities BreakdownAdditional paid-in capitalNotes payableAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
165.93%
Quick Ratio
93.41%
Cash Ratio
11.73%
Debt to Asset Ratio
71.02%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Total other assets
Liabilities Breakdown
Additional paid-in capital
Notes payable
Accumulated deficit
Others

Current Ratio
165.93%
Quick Ratio
93.41%
Cash Ratio
11.73%
Debt to Asset Ratio
71.02%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Total other assets
Liabilities Breakdown
Additional paid-in capital
Notes payable
Accumulated deficit
Others