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 | -22.30% | 1.08% | -0.01% | -0.69% | -69.05% |
| Total Receivables | -87.82% | -0.78% | 1,533.33% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.63% | -16.24% | -44.33% | -32.74% | 44.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -95.60% | 4.50% | -13.16% |
| Total Current Assets | -20.57% | 0.27% | -14.20% | -3.33% | -64.78% |
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| Total Current Assets | -20.57% | 0.27% | -14.20% | -3.33% | -64.78% |
| Net Property, Plant & Equipment | -15.01% | -19.59% | -84.12% | 1,353.80% | -92.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.54% | -1.73% | -1.70% | -1.67% | 520.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.54% | 146.65% | -39.31% | -92.12% | -50.74% |
| Total Assets | -37.10% | 0.93% | -25.84% | -4.70% | -52.51% |
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| Total Accounts Payable | -47.73% | 18.39% | -12.23% | 197.07% | 16.82% |
| Total Accrued Expenses | 691.78% | -67.78% | 111.88% | 22.69% | 7.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.89% | 28.95% | 469.41% | 113.80% | -26.38% |
| Total Finance Division Other Current Liabilities | 36.58% | -38.08% | 26.67% | -55.14% | 313.16% |
| Total Other Current Liabilities | 36.58% | -38.08% | 26.67% | -55.14% | 313.16% |
| Total Current Liabilities | 22.80% | -15.39% | 25.37% | -27.08% | 201.12% |
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| Total Current Liabilities | 22.80% | -15.39% | 25.37% | -27.08% | 201.12% |
| Long-Term Debt | -4.69% | -29.55% | -4.57% | 31.46% | 155.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.97% | 2.00% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 204.59% | -- | -- |
| Total Liabilities | 17.99% | -14.88% | 27.28% | -25.31% | 186.05% |
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| Common Stock & APIC | 1.50% | 10.05% | 0.85% | 1.49% | 1.79% |
| Retained Earnings | -6.47% | -6.90% | -7.16% | 2.85% | -32.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -145.73% | 40.71% | -1,832.27% | 92.74% | -125.22% |
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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 | -145.73% | 40.71% | -1,832.27% | 92.74% | -125.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.17% | 0.00% | -15.42% | -11.20% | -249.69% |
| Total Equity | -86.89% | 28.83% | -245.55% | 60.46% | -137.81% |
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