Rocky Mountain Chocolate Factory Inc
For the period ended Nov 30, 2024. Filed Jan 15, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2024 · Filed Jan 15, 2025
RMCF$0.81-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders' Equity
(In thousands, except share amounts)
| Convertible Preferred Stock · Common Stock · Additional Paid-In · Retained Earnings · Total Stockholders' | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · (Accumulated Deficit) · Equity | ||||||||
| Balances as of February 29, 2024 | - | $ | - | 6,306,027 | $6 | $9,896 | $734 | $10,636 |
| Equity compensation, restricted stock units, net of shares withheld | - | - | 20,112 | - | 40 | - | 40 | |
| Net loss | - | - | - | - | - | (1,658) | (1,658) | |
| Balances as of May 31, 2024 | - | $ | - | 6,326,139 | $6 | $9,936 | $(924) | $9,018 |
| Equity compensation, restricted stock units, net of shares withheld | - | - | 12,448 | - | 41 | - | 41 | |
| Issuance of common stock through securities purchase agreement | - | - | 1,250,000 | 2 | 2,186 | - | 2,188 | |
| Net loss | - | - | - | - | - | (722) | (722) | |
| Balances as of August 31, 2024 | - | - | 7,588,587 | 8 | 12,163 | (1,646) | 10,525 | |
| Equity compensation, restricted stock units, net of shares withheld | - | - | 78,677 | - | 156 | - | 156 | |
| Net loss | - | - | - | - | - | (847) | (847) | |
| Balances as of November 30, 2024 | - | - | 7,667,264 | 8 | 12,319 | (2,493) | 9,834 | |
Condensed Consolidated Statements of Changes in Stockholders' Equity (Continued)
(In thousands, except share amounts)
| Convertible Preferred Stock · Common Stock · Additional Paid-In · Retained Earnings · Total Stockholders' | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · (Accumulated Deficit) · Equity | ||||||||
| Balances as of February 28, 2023 | - | $ | - | 6,257,137 | $6 | $9,458 | $4,906 | $14,370 |
| Equity compensation, restricted stock units, net of shares withheld | - | - | 33,027 | - | 201 | - | 201 | |
| Net loss | - | - | - | - | - | (823) | (823) | |
| Balances as of May 31, 2023 | - | $ | - | 6,290,164 | $6 | $9,659 | $4,083 | $13,748 |
| Issuance of common stock, vesting of restricted stock units | - | - | 9,661 | - | - | - | - | |
| Equity compensation, restricted stock units and stock options | - | - | - | - | 123 | - | 123 | |
| Net loss | - | - | - | - | - | (999) | (999) | |
| Balances as of August 31, 2023 | - | - | 6,299,825 | $6 | $9,782 | $3,084 | $12,872 | |
| Issuance of common stock, vesting of restricted stock units | - | - | 3,944 | - | - | - | - | |
| Equity compensation, restricted stock units, net of shares withheld | - | - | - | - | 166 | - | 166 | |
| Net loss | - | - | - | - | - | (757) | (757) | |
| Balances as of November 30, 2023 | - | - | 6,303,769 | 6 | 9,948 | 2,327 | 12,281 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.