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)

3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66296791308
Cash and cash equivalents66296791308
Receivables47454544433925
Prepaid expense8      
Deposits current assets6      
Other undisclosed current assets      71
Total current assets:651071411234470104
Noncurrent Assets
Property, plant and equipment116124132286306  
Long-term investments and receivables, including:2740516274103113
Other undisclosed long-term investments and receivables2740516274103113
Intangible assets, net (including goodwill)     1,2001,290
Goodwill     1,2001,290
Other undisclosed noncurrent assets     343193
Total noncurrent assets:1431631823483801,6461,596
TOTAL ASSETS:2082703234714241,7161,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7152156156173158164
Accounts payable414422146151
Accrued liabilities 1511511511511313
Interest and dividends payable2      
Debt9113212914999199334
Derivative instruments and hedges, liabilities111      
Due to related parties0      
Other undisclosed current liabilities   50   
Total current liabilities:209284285355272357498
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:209284285355272343486
Stockholders' equity
Stockholders' equity attributable to parent(1)(14)391161521,3591,202
Preferred stock0000000
Common stock22212121202013
Additional paid in capital15,58815,34615,34615,32215,25715,15411,614
Accumulated deficit(15,611)(15,381)(15,328)(15,227)(15,125)(13,815)(10,424)
Total stockholders' equity:(1)(14)391161521,3591,202
Other undisclosed liabilities and equity     1412
TOTAL LIABILITIES AND EQUITY:2082703234714241,7161,700

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

3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
Gross profit:    (8)8762
Operating expenses587(51)(60)(87)(99)(71)(87)
Other undisclosed operating loss(149)      
Operating income (loss):438(51)(60)(87)(107)16(25)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 221  (6)
Interest and debt expense(29)(3)(4)(3)(5)(5)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(220)   7  
Net income (loss):190(53)(62)(89)(105)12(40)
Other undisclosed net income (loss) attributable to parent3,450 (40)(13)(1,205)(3,403)8
Net income (loss) available to common stockholders, diluted:3,639(53)(101)(101)(1,310)(3,391)(31)

Comprehensive Income ($ in thousands)

3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
Net income (loss):190(53)(62)(89)(105)12(40)
Comprehensive income (loss), net of tax, attributable to parent:190(53)(62)(89)(105)12(40)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: