| Cash Flow | 2025-08-31 | 2025-05-31 |
|---|---|---|
| Consolidated net income (loss) | -986 | -324 |
| Depreciation and amortization | 691 | 346 |
| Provision for obsolete inventory | 0 | 0 |
| Provision for loss on accounts and notes receivable | -145 | - |
| Gain on disposal of assets | 0 | - |
| Debt issuance costs | 9 | 4 |
| Equity compensation | 137 | 81 |
| Accounts receivable | -244 | -966 |
| Refundable income taxes | 0 | - |
| Inventories | -541 | -216 |
| Other current assets | 306 | -4 |
| Accounts payable | -96 | -863 |
| Accrued liabilities | -179 | -55 |
| Contract liabilities | -48 | -25 |
| Net cash used in operating activities | -138 | 350 |
| Proceeds received on notes receivable | 50 | 10 |
| Proceeds from the sale of assets | 0 | - |
| Purchases of property and equipment | 224 | 168 |
| Acquisition | 165 | - |
| Increase in other assets | 26 | 19 |
| Net cash (used in) provided by investing activities | -365 | -177 |
| Proceeds from line of credit | 0 | - |
| Proceeds from notes payable | 1,800 | - |
| Issuance of common stock through securities purchase agreement | 0 | - |
| Net cash provided by financing activities | 1,800 | - |
| Net increase (decrease) in cash and cash equivalents | 1,297 | 173 |
| Cash and cash equivalents at beginning of period | 720 | - |
| Cash and cash equivalents at end of period | 2,017 | - |
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Rocky Mountain Chocolate Factory, Inc. (RMCF)