Thu, Apr 3, 1:31 PM (24 days ago)
**Rocky Mountains Group Ltd (Ticker: N/A)** **Quarterly Financial Health and Performance (Q3 2025):** Rocky Mountains Group Ltd, a Nevada-based company headquartered in Auckland, New Zealand, reported significant improvements in its financial health for the quarter ending February 28, 2025. The company, which provides financial literacy seminar services, saw a substantial increase in revenue and net income compared to previous periods. **Key Financial Metrics:** - **Revenue:** $10,100K for the three months ended February 28, 2025, and $25,105K for the nine months ended February 28, 2025. - **Net Income:** $3,466K for the three months ended February 28, 2025, and $3,686K for the nine months ended February 28, 2025. - **Operating Expenses:** $6,634K for the three months ended February 28, 2025, and $21,419K for the nine months ended February 28, 2025. - **Cash Flow:** Net cash provided by operating activities was $10,986K for the nine months ended February 28, 2025. - **Cash and Cash Equivalents:** $10,060K as of February 28, 2025, up from $2,975K as of May 31, 2024. - **Total Assets:** $17,197K as of February 28, 2025, compared to $9,496K as of May 31, 2024. - **Total Liabilities:** $4,100K as of February 28, 2025, down from $11,429K as of May 31, 2024. - **Stockholders' Equity:** $13,097K as of February 28, 2025, compared to $(1,933)K as of May 31, 2024. **Performance Discussion:** The company's revenue growth is attributed to the provision of Personal Financial Literacy Seminars (PFL Seminar) to participants. The net income reflects a strong operational performance, with significant reductions in liabilities and improvements in cash flow. The increase in cash and cash equivalents indicates improved liquidity and financial stability. **Trends and Uncertainties:** - **Positive Trends:** Significant revenue growth, increased net income, and improved cash flow. - **Uncertainties:** Dependence on a small number of customers (two customers accounted for 100% of revenue), potential risks associated with customer concentration, and material weaknesses in internal controls over financial reporting. **Future Operations Impact:** The company's focus on financial literacy services and its strategic investments in plant and equipment are expected to drive future growth. However, addressing internal control weaknesses and diversifying the customer base will be crucial for sustained success. **Conclusion:** Rocky Mountains Group Ltd has shown strong quarterly performance with significant improvements in revenue, net income, and cash flow. The company's financial health has improved markedly, but it faces challenges related to customer concentration and internal controls that need to be addressed for long-term sustainability.