RMHI — what changed in the latest 10-Q
A section-by-section comparison of RMHI's newest periodic SEC filing (10-K/10-Q) against the prior same-form filing: paragraphs added and removed per section, with verbatim excerpts. Purely a deterministic text diff — no similarity scores, no directional read, not investment advice.
Comparing 10-Q · 2023-02-09 vs the prior 10-Q · 2022-12-19
| Section | Outcome | Added | Removed | Minor | Unchanged |
|---|---|---|---|---|---|
| MD&A | Text added/removed | +7 | −13 | ~6 | 20 |
| Controls & procedures | Text added/removed | +7 | 0 | ~7 | 2 |
| Legal proceedings | No paragraph-level changes | 0 | 0 | 0 | 2 |
| Risk factors | Text added/removed | 0 | 0 | ~1 | 0 |
Counts are paragraphs; added/removed means text added or removed vs the prior filing — no direction or judgement implied.
Not shown (absent or not faithfully extractable): Market risk (Item 3), Other information
Representative excerpts
Up to 5 excerpts of about 300 characters per section, quoted verbatim from the two SEC filings.
MD&A
Text added vs the prior filing · source: 10-Q · 2023-02-09
Interest expense decreased $7,001 for the three months ended December 31, 2022 from the comparative period of 2021 primarily from accrued interest on the Company’s notes payable which decreased as a result of principal payments of $35,000 in June 2022. The gain on forgiveness of debt of $1,539 for t…
The following table sets forth a summary of changes in working capital as of ended December 31, 2022 and September 30, 2022:
The decrease in current assets of $27,869 is mainly due to a decrease in cash from the payment of outstanding vendor bills during the three months ended December 31, 2022. The increase in current liabilities of $84,373 is primarily due to an increase in accounts payable during the three months ended…
The following table sets forth a summary of changes in cash flows for the three months ended December 31, 2022 and 2021:
As of December 31, 2022, our cash balance was $96,720. The Company does not expect its current cash and operating income to be sufficient to meet its financial needs for continuing operations over the next twelve months.
Text removed vs the prior filing · source: 10-Q · 2022-12-19
Interest Expense (including related party interest of $873 and $3) $7,951 $2,361
Interest expense increased $5,590 for the three months ended June 30, 2022 from the comparative period of 2021 primarily from accrued interest on the Company’s notes payable. The gain on forgiveness of debt of $28,875 for the nine months ended June 30, 2022 was a result of a decrease of accounts pay…
Comparison of the Nine months Ended June 30, 2022 to the Nine months Ended June 30, 2021
No revenue or cost of sales were generated for the nine months ended June 30, 2022 or June 30, 2021.
The Company’s expenses for the nine months ended June 30, 2022 and 2021, are summarized as follows:
Controls & procedures
Text added vs the prior filing · source: 10-Q · 2023-02-09
Management’s Report on Internal Control over Financial Reporting
As of December 31, 2022, management assessed the effectiveness of our internal control over financial reporting based on the criteria for effective internal control over financial reporting established in Internal Control-Integrated Framework issued by the Committee of Sponsoring Organizations of th…
The matters involving internal controls and procedures that our management considered to be material weaknesses were:
(ii)inadequate segregation of duties consistent with control objectives; and
(iii)ineffective controls over period-end financial disclosure and reporting processes.
How to read Risk Factors (Item 1A) in a 10-Q
A 10-Q risk-factor section usually takes one of three forms; this page classifies it as one of:
- Pointer — the filer states there have been no material changes and points back to the annual 10-K risk factors; there is no own risk text to compare this quarter.
- Partial update — the filer carves out specific updated risks ("except as set forth below"); the excerpts show exactly what is new this quarter.
- Restated in full — the quarter carries the complete risk-factor text. When the prior quarter was only a pointer there is no prior full text to diff against, so the page flags the section as restated instead.
This describes the filing structure only — it is never a judgement on whether risk went up or down.
Source: text-level diff of the two SEC EDGAR filings · deterministic (no AI-generated content) · for reference only · not investment advice