Mountain High Acquisitions Corp. (MYHI) financial statements (2021 and earlier)

Company profile

Business Address 6501 E. GREENWAY PKWY
SCOTTSDALE, AZ 85254
State of Incorp. CO
Fiscal Year End March 31
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)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments629679130832
Cash and cash equivalents629679130832
Receivables45454443392525
Other undisclosed current assets     71 
Total current assets:107141123447010457
Noncurrent Assets
Property, plant and equipment124132286306   
Long-term investments and receivables, including:40516274103113111
Accounts and financing receivable, after allowance for credit loss      111
Other undisclosed long-term investments and receivables40516274103113 
Intangible assets, net (including goodwill)    1,2001,290 
Goodwill    1,2001,290 
Other undisclosed noncurrent assets    343193193
Total noncurrent assets:1631823483801,6461,596304
TOTAL ASSETS:2703234714241,7161,700361
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities152156156173158164163
Accounts payable14422146151150
Accrued liabilities151151151151131313
Debt13212914999199334360
Other undisclosed current liabilities  50    
Total current liabilities:284285355272357498523
Noncurrent Liabilities
Liabilities, other than long-term debt    (14)(12) 
Deferred lease income, after accumulated amortization    (14)(12) 
Total noncurrent liabilities:    (14)(12) 
Total liabilities:284285355272343486523
Stockholders' equity
Stockholders' equity attributable to parent(14)391161521,3591,202(162)
Preferred stock0000000
Common stock21212120201310
Additional paid in capital15,34615,34615,32215,25715,15411,61410,221
Accumulated deficit(15,381)(15,328)(15,227)(15,125)(13,815)(10,424)(10,393)
Total stockholders' equity:(14)391161521,3591,202(162)
Other undisclosed liabilities and equity    1412 
TOTAL LIABILITIES AND EQUITY:2703234714241,7161,700361

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

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Gross profit:   (8)8762 
Operating expenses(51)(60)(87)(99)(71)(87)(695)
Operating income (loss):(51)(60)(87)(107)16(25)(695)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
221  (6)1
Interest and debt expense(3)(4)(3)(5)(5)(8)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes   7   
Net income (loss):(53)(62)(89)(105)12(40)(702)
Other undisclosed net income (loss) attributable to parent (40)(13)(1,205)(3,403)8 
Net loss available to common stockholders, diluted:(53)(101)(101)(1,310)(3,391)(31)(702)

Comprehensive Income ($ in thousands)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net income (loss):(53)(62)(89)(105)12(40)(702)
Comprehensive income (loss), net of tax, attributable to parent:(53)(62)(89)(105)12(40)(702)

Statements sources

The financial statements are based on the company's filings with the 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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