Q1 FY2027 · ended Aug 31, 2026 · Revenue $10,000, +100.0% YoY · Filed Sep 29, 2026
Rocky Mountains Group Ltd (RMGL) files with the SEC under industry code 8200, Services-Educational Services. In Q1 of fiscal 2027, the quarter ended Aug 31, 2026, it reported revenue of $10,000 and a net loss of $285.
Revenue
$10,000
+100.0% vs year-ago quarter
Net income
$-285
+95.8% vs year-ago quarter
Operating cash flow
$-14,416
-54.7% vs year-ago quarter
Free cash flow
$-20,948
-290.7% vs prior quarter
EPS
$0.00
Dividend per share
None
Shares outstanding
23.20M
+0.0% vs year-ago quarter
Net cash
—
Operating margin
-57.0%
TTM
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- RMGL (OTC)
- Fiscal year ends
- May 31
- Incorporated in
- NV
- Headquarters
- Auckland, New Zealand
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 2034288
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 31, 2026 |
Q4 FY2026 May 31, 2026 |
Q3 FY2026 Feb 28, 2026 |
Q2 FY2026 Nov 30, 2025 |
Q1 FY2026 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $10,000 | $10,000 | $5,000 | $5,000 | $5,000 |
| Operating income | -$285 | -$5,813 | -$5,528 | -$5,465 | -$6,833 |
| Net income | -$285 | -$5,813 | -$5,528 | -$5,465 | -$6,833 |
| Diluted EPS | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$14,416 | $1,682 | -$3,468 | -$10,876 | -$9,321 |
| Total assets | $12,951 | $18,636 | $19,049 | $24,577 | $34,293 |
| Total liabilities | $3,100 | $8,500 | $3,100 | $3,100 | $7,350 |
| Stockholders' equity | $9,851 | $10,136 | $15,949 | $21,477 | $26,942 |
| Cash and investments | $715 | $15,131 | $13,449 | $16,917 | $27,793 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 29, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Change in control, Officer or director change
|
Aug 20, 2026 | Aug 20, 2026 |
| 10-K | Annual report | Jul 31, 2026 | May 31, 2026 |
| 10-Q | Quarterly report | Apr 1, 2026 | Feb 28, 2026 |
| 10-Q | Quarterly report | Dec 31, 2025 | Nov 30, 2025 |
| 10-Q | Quarterly report | Oct 14, 2025 | Aug 31, 2025 |
All 25 Rocky Mountains Group Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.