Rocky Mountains Group Ltd financial data

Location
Auckland, New Zealand
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 31 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 449% %
Debt-to-equity 24% %
Return On Equity -152% %
Return On Assets -122% %
Operating Margin -144% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,200,000 shares
Common Stock, Shares, Outstanding 23,200,000 shares
Common Stock, Value, Issued $2,320 USD
Weighted Average Number of Shares Outstanding, Basic 23,200,000 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 23,200,000 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $25,100 USD -50%
General and Administrative Expense $59,401 USD 28%
Operating Income (Loss) $36,153 USD -394%
Income Tax Expense (Benefit) $12,299 USD -5690%
Net Income (Loss) Attributable to Parent $36,153 USD -394%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,917 USD
Assets, Current $21,541 USD
Property, Plant and Equipment, Net $3,036 USD
Assets $24,577 USD 93%
Accrued Liabilities, Current $3,100 USD
Liabilities, Current $3,100 USD
Liabilities $3,100 USD
Retained Earnings (Accumulated Deficit) $39,867 USD
Stockholders' Equity Attributable to Parent $21,477 USD 123%
Liabilities and Equity $24,577 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,321 USD -805%
Common Stock, Shares Authorized 75,000,000 shares
Common Stock, Shares, Issued 23,200,000 shares
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,321 USD -466150%
Deferred Tax Assets, Valuation Allowance $8,372 USD
Depreciation $1,852 USD 45%
Property, Plant and Equipment, Gross $5,559 USD
Deferred Tax Assets, Operating Loss Carryforwards $8,372 USD
Additional Paid in Capital $59,024 USD
Current Federal Tax Expense (Benefit) $12,299 USD -5690%