Mountain High Acquisitions Corp. (MYHI) Financial Statements (2024 and earlier)

Company Profile

Business Address 6501 E. GREENWAY PKWY
SCOTTSDALE, AZ 85254
State of Incorp. CO
Fiscal Year End March 31
Industry (SIC) 36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2020
MRQ
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 611091035
Cash and cash equivalents 611091035
Receivables 4743150  
Inventory, net of allowances, customer advances and progress billings     59
Inventory     59
Prepaid expense 8    
Deposits current assets 6    
Other undisclosed current assets   22  
Total current assets: 65442821094
Noncurrent Assets
Property, plant and equipment 116306   
Long-term investments and receivables, including: 2774   
Other undisclosed long-term investments and receivables 2774   
Other undisclosed noncurrent assets   170  
Total noncurrent assets: 143380170  
TOTAL ASSETS: 2084244521094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 71732411638
Interest and dividends payable 2    
Accounts payable 422112391
Accrued liabilities  1511393 
Other undisclosed accounts payable and accrued liabilities     (54)
Debt 9199362161396
Derivative instruments and hedges, liabilities 111    
Due to related parties 0 13913916
Other undisclosed current liabilities     91
Total current liabilities: 209272525416541
Noncurrent Liabilities
Total liabilities: 209272525416541
Equity
Equity, attributable to parent (1)152(73)(406)(447)
Preferred stock 000  
Common stock 22201073
Additional paid in capital 15,58815,2579,6085,9264,947
Accumulated deficit (15,611)(15,125)(9,691)(6,339)(5,397)
Total equity: (1)152(73)(406)(447)
TOTAL LIABILITIES AND EQUITY: 2084244521094

Income Statement (P&L) ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues  1411501623
Cost of revenue    (4)(2)
Gross profit:  1411501221
Operating expenses (266)(952)(814)(645)(2,629)
Other operating expense, net
(Other Expenses)
    (40)(157)
Other undisclosed operating loss     (174)
Operating loss: (266)(811)(664)(672)(2,938)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (220)7   
Interest and debt expense (50)(26)(41)(29)(174)
Loss from continuing operations: (536)(830)(705)(702)(3,112)
Loss before gain (loss) on sale of properties:(536)(830)(705)(702)(3,112)
Net loss: (536)(830)(705)(702)(3,112)
Other undisclosed net income (loss) attributable to parent 50(4,605)(2,647)(240)174
Net loss available to common stockholders, diluted: (486)(5,435)(3,352)(942)(2,938)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss: (536)(830)(705)(702)(3,112)
Comprehensive loss, net of tax, attributable to parent: (536)(830)(705)(702)(3,112)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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