RiskOn International, Inc.
ROII
$0.0005
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.25M | 9.33M | 9.23M | 9.23M | 9.29M |
| Total Receivables | 7.70K | 63.20K | 63.70K | 3.90K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 551.90K | 376.40K | 449.40K | 807.20K | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 60.90K | 60.90K | 1.38M | 1.32M |
| Total Current Assets | 7.81M | 9.83M | 9.80M | 11.42M | 11.82M |
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| Total Current Assets | 7.81M | 9.83M | 9.80M | 11.42M | 11.82M |
| Net Property, Plant & Equipment | 510.90K | 601.10K | 747.50K | 4.71M | 323.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.97M | 5.89M | 6.00M | 6.10M | 6.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.00K | 640.80K | 259.80K | 428.10K | 5.43M |
| Total Assets | 10.67M | 16.96M | 16.80M | 22.66M | 23.78M |
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| Total Accounts Payable | 5.65M | 10.81M | 9.13M | 10.41M | 3.50M |
| Total Accrued Expenses | 7.30M | 922.50K | 2.86M | 1.35M | 1.10M |
| Short-term Debt | -- | 944.70K | -- | 323.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.04M | 4.89M | 3.79M | 666.00K | 311.50K |
| Total Finance Division Other Current Liabilities | 15.69M | 11.49M | 18.56M | 14.65M | 32.65M |
| Total Other Current Liabilities | 15.69M | 11.49M | 18.56M | 14.65M | 32.65M |
| Total Current Liabilities | 35.68M | 29.06M | 34.35M | 27.40M | 37.57M |
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| Total Current Liabilities | 35.68M | 29.06M | 34.35M | 27.40M | 37.57M |
| Long-Term Debt | 126.10K | 132.30K | 187.80K | 196.80K | 149.70K |
| Short-term Debt | -- | 944.70K | -- | 323.10K | -- |
| Capital Leases | 199.80K | 219.50K | 215.20K | 215.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.11M | 1.11M | 364.10K | -- |
| Total Liabilities | 36.01M | 30.52M | 35.86M | 28.17M | 37.72M |
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| Common Stock & APIC | 227.60M | 224.24M | 203.75M | 202.03M | 199.06M |
| Retained Earnings | -247.26M | -232.24M | -217.25M | -202.73M | -208.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.66M | -8.00M | -13.50M | -698.40K | -9.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.66M | -8.00M | -13.50M | -698.40K | -9.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.68M | -5.56M | -5.56M | -4.82M | -4.33M |
| Total Equity | -25.34M | -13.56M | -19.05M | -5.51M | -13.94M |
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