Rocky Mountain Chocolate Factory, Inc. Proceeds from Notes Payable
Rocky Mountain Chocolate Factory, Inc. (RMCF) reported Proceeds from Notes Payable of $1.80 million 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:ProceedsFromNotesPayable · last filed 2026-05-29
- Rocky Mountain Chocolate Factory, Inc. proceeds from notes payable for the quarter ending 2026-02-28 was $0.00.
- Rocky Mountain Chocolate Factory, Inc. proceeds from notes payable for the quarter ending 2025-11-30 was $0.00, a 100.00% decline year-over-year.
- Rocky Mountain Chocolate Factory, Inc. proceeds from notes payable for the quarter ending 2025-02-28 was $0.00.
- Rocky Mountain Chocolate Factory, Inc. proceeds from notes payable for the quarter ending 2024-11-30 was $6.00M.
- Rocky Mountain Chocolate Factory, Inc. proceeds from notes payable for fiscal 2026 was $1.80M, a 70.00% decline from fiscal 2025.
- Rocky Mountain Chocolate Factory, Inc. proceeds from notes payable for fiscal 2025 was $6.00M.
- Rocky Mountain Chocolate Factory, Inc. proceeds from notes payable for fiscal 2024 was $0.00.
- Rocky Mountain Chocolate Factory, Inc. proceeds from notes payable for fiscal 2023 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 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 | $1.80M 10-K · filed 2026-05-29 | ||
| 2025-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $1.80M 10-Q · filed 2026-01-13 | |||
| 2025-08-31 | $1.80M 10-Q · filed 2025-10-14 | ||||
| 2025-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $6.00M derived: sum of 2 quarters · filed 2026-05-29 | $6.00M 10-K · filed 2026-05-29 | ||
| 2024-11-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | $6.00M 10-Q · filed 2025-01-15 | |||
| 2024-08-31 | $0.00 10-Q · filed 2025-10-14 | ||||
| 2024-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $0.00 10-K · filed 2026-05-29 | |||
| 2023-11-30 | $0.00 10-Q · filed 2025-01-15 | ||||
| 2023-02-28 | $0.00 10-K · filed 2023-05-30 | ||||
| 2022-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-30 | $0.00 derived: sum of 2 quarters · filed 2023-05-30 | $0.00 10-K · filed 2023-05-30 | ||
| 2021-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-13 | $0.00 10-Q · filed 2022-01-13 | |||
| 2021-08-31 | $0.00 10-Q · filed 2021-10-15 | ||||
| 2021-02-28 | -$107.70K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-30 | -$107.70K derived: sum of 2 quarters · filed 2023-05-30 | -$107.70K derived: sum of 3 quarters · filed 2023-05-30 | $1.43M 10-K · filed 2023-05-30 | $1.54M 10-K · filed 2021-06-01 |
| 2020-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-13 | $0.00 derived: sum of 2 quarters · filed 2022-01-13 | $1.54M 10-Q · filed 2022-01-13 | ||
| 2020-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-15 | $1.54M 10-Q · filed 2021-10-15 | |||
| 2020-05-31 | $1.54M 10-Q · filed 2021-07-15 | ||||
| 2020-02-29 | $0.00 10-K · filed 2022-05-27 |
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