Rocky Mountain Industrials, Inc. Proceeds from Notes Payable
Rocky Mountain Industrials, Inc. reported Proceeds from Notes Payable of $16.93 million for the 9-month period ending 2023-12-31, per its 10-Q filed 2024-02-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2024-02-13
- Rocky Mountain Industrials, Inc. proceeds from notes payable for the quarter ending 2023-12-31 was $3.05M, a 11.46% increase year-over-year.
- Rocky Mountain Industrials, Inc. proceeds from notes payable for the quarter ending 2023-09-30 was $6.47M, a 123.04% increase year-over-year.
- Rocky Mountain Industrials, Inc. proceeds from notes payable for the quarter ending 2023-06-30 was $7.41M, a 42.01% increase year-over-year.
- Rocky Mountain Industrials, Inc. proceeds from notes payable for the quarter ending 2023-03-31 was $2.73M, a 210.11% increase year-over-year.
- Rocky Mountain Industrials, Inc. proceeds from notes payable for fiscal 2023 was $13.59M, a 266.27% increase from fiscal 2022.
- Rocky Mountain Industrials, Inc. proceeds from notes payable for fiscal 2022 was $3.71M, a 28.12% decline from fiscal 2021.
- Rocky Mountain Industrials, Inc. proceeds from notes payable for fiscal 2021 was $5.16M, a 808.75% increase from fiscal 2020.
- Rocky Mountain Industrials, Inc. proceeds from notes payable for fiscal 2020 was $567.86K.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $9.52M derived: sum of 2 quarters · filed 2024-02-13 | $16.93M 10-Q · filed 2024-02-13 | $19.66M derived: sum of 4 quarters · filed 2024-02-13 |
| 2023-09-30 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $13.88M 10-Q · filed 2023-11-08 | $16.61M derived: sum of 3 quarters · filed 2023-11-08 | $19.35M derived: sum of 4 quarters · filed 2024-02-13 |
| 2023-06-30 | $7.41M 10-Q · filed 2023-08-08 | $10.14M derived: sum of 2 quarters · filed 2023-08-08 | $12.88M derived: sum of 3 quarters · filed 2024-02-13 | $15.78M derived: sum of 4 quarters · filed 2024-02-13 |
| 2023-03-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-09 | $5.47M derived: sum of 2 quarters · filed 2024-02-13 | $8.37M derived: sum of 3 quarters · filed 2024-02-13 | $13.59M 10-K · filed 2023-06-09 |
| 2022-12-31 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $5.64M derived: sum of 2 quarters · filed 2024-02-13 | $10.85M 10-Q · filed 2024-02-13 | $11.74M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $8.12M 10-Q · filed 2023-11-08 | $9.00M derived: sum of 3 quarters · filed 2023-11-08 | $9.72M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $5.22M 10-Q · filed 2023-08-08 | $6.10M derived: sum of 2 quarters · filed 2023-08-08 | $6.82M derived: sum of 3 quarters · filed 2023-08-08 | $8.41M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $881.26K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-09 | $1.61M derived: sum of 2 quarters · filed 2023-06-09 | $3.19M derived: sum of 3 quarters · filed 2023-06-09 | $3.71M 10-K · filed 2023-06-09 |
| 2021-12-31 | $723.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-03 | $2.31M derived: sum of 2 quarters · filed 2023-02-03 | $2.83M 10-Q · filed 2023-02-03 | $3.96M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-09-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-04 | $2.10M 10-Q · filed 2022-11-04 | $3.24M derived: sum of 3 quarters · filed 2022-11-04 | $3.48M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $514.64K 10-Q · filed 2022-08-03 | $1.65M derived: sum of 2 quarters · filed 2022-08-03 | $1.89M derived: sum of 3 quarters · filed 2022-08-03 | $4.49M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-08 | $1.37M derived: sum of 2 quarters · filed 2022-06-08 | $3.97M derived: sum of 3 quarters · filed 2022-06-08 | $5.16M 10-K · filed 2022-06-08 |
| 2020-12-31 | $235.15K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-02-04 | $2.84M derived: sum of 2 quarters · filed 2022-02-04 | $4.02M 10-Q · filed 2022-02-04 | $4.28M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-09-30 | $2.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-02-04 | $3.79M 10-Q/A · filed 2022-02-04 | $4.05M derived: sum of 3 quarters · filed 2022-02-04 | $3.06M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $1.19M 10-Q · filed 2021-12-15 | $1.45M derived: sum of 2 quarters · filed 2021-12-15 | $464.66K derived: sum of 3 quarters · filed 2021-12-15 | $527.50K derived: sum of 4 quarters · filed 2021-12-15 |
| 2020-03-31 | $260.37K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-15 | -$723.84K derived: sum of 2 quarters · filed 2021-12-15 | -$661.00K derived: sum of 3 quarters · filed 2021-12-15 | $567.86K 10-K · filed 2021-12-15 |
| 2019-12-31 | -$984.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-15 | -$921.36K derived: sum of 2 quarters · filed 2021-12-15 | $307.49K 10-Q · filed 2021-12-15 | |
| 2019-09-30 | $62.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-15 | $1.29M 10-Q · filed 2021-12-15 | ||
| 2019-06-30 | $1.23M 10-Q · filed 2021-12-15 |