Rocky Mountain Chocolate Factory, Inc. Proceeds from Lines of Credit
Rocky Mountain Chocolate Factory, Inc. (RMCF) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2026-02-28, per its 10-K filed 2026-05-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-05-29
- Rocky Mountain Chocolate Factory, Inc. proceeds from lines of credit for the quarter ending 2026-02-28 was $0.00.
- Rocky Mountain Chocolate Factory, Inc. proceeds from lines of credit for the quarter ending 2025-11-30 was $0.00.
- Rocky Mountain Chocolate Factory, Inc. proceeds from lines of credit for the quarter ending 2025-02-28 was $0.00, a 100.00% decline year-over-year.
- Rocky Mountain Chocolate Factory, Inc. proceeds from lines of credit for the quarter ending 2024-11-30 was $0.00, a 100.00% decline year-over-year.
- Rocky Mountain Chocolate Factory, Inc. proceeds from lines of credit for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- Rocky Mountain Chocolate Factory, Inc. proceeds from lines of credit for fiscal 2025 was $2.20M, a 76.00% increase from fiscal 2024.
- Rocky Mountain Chocolate Factory, Inc. proceeds from lines of credit for fiscal 2024 was $1.25M.
- Rocky Mountain Chocolate Factory, Inc. proceeds from lines of credit for fiscal 2023 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $0.00 derived: sum of 2 quarters · filed 2026-05-29 | $0.00 10-K · filed 2026-05-29 | |
| 2025-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $0.00 10-Q · filed 2026-01-13 | ||
| 2025-08-31 | $0.00 10-Q · filed 2025-10-14 | |||
| 2025-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $0.00 derived: sum of 2 quarters · filed 2026-05-29 | $1.45M derived: sum of 3 quarters · filed 2026-05-29 | $2.20M 10-K · filed 2026-05-29 |
| 2024-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | $1.45M derived: sum of 2 quarters · filed 2025-10-14 | $2.20M 10-Q · filed 2025-01-15 | $2.45M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-08-31 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | $2.20M 10-Q · filed 2025-10-14 | $2.45M derived: sum of 3 quarters · filed 2026-05-29 | $3.45M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-05-31 | $750.00K 10-Q · filed 2025-07-15 | $1.00M derived: sum of 2 quarters · filed 2026-05-29 | $2.00M derived: sum of 3 quarters · filed 2026-05-29 | $2.00M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-02-29 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $1.25M derived: sum of 2 quarters · filed 2026-05-29 | $1.25M derived: sum of 3 quarters · filed 2026-05-29 | $1.25M 10-K · filed 2026-05-29 |
| 2023-11-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | $1.00M derived: sum of 2 quarters · filed 2025-01-15 | $1.00M 10-Q · filed 2025-01-15 | $1.00M derived: sum of 4 quarters · filed 2025-01-15 |
| 2023-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | $0.00 10-Q · filed 2024-10-15 | $0.00 derived: sum of 3 quarters · filed 2024-10-15 | |
| 2023-05-31 | $0.00 10-Q · filed 2024-07-15 | $0.00 derived: sum of 2 quarters · filed 2024-07-15 | ||
| 2023-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $0.00 10-K · filed 2024-06-13 | ||
| 2022-11-30 | $0.00 10-Q · filed 2024-01-16 | |||
| 2022-02-28 | $0.00 10-K · filed 2024-06-13 |
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