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 | -22.01% | -68.93% | -70.21% | 12.83% | 13,345.15% |
| Total Receivables | -- | -94.63% | -89.26% | -96.32% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.02% | -54.60% | -41.05% | -69.92% | 39.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -96.01% | -97.29% | -13.94% | -45.89% |
| Total Current Assets | -33.94% | -70.71% | -71.65% | -9.17% | 249.56% |
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| Total Current Assets | -33.94% | -70.71% | -71.65% | -9.17% | 249.56% |
| Net Property, Plant & Equipment | 57.78% | -86.62% | -83.52% | -46.89% | -95.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -68.23% | 489.24% | 499.64% | 67.04% | 210.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.99% | -94.19% | -96.01% | -96.87% | -76.29% |
| Total Assets | -55.13% | -66.12% | -63.96% | -48.09% | -33.92% |
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| Total Accounts Payable | 61.36% | 260.58% | 265.28% | 239.01% | 28.61% |
| Total Accrued Expenses | 563.17% | -10.10% | 217.87% | -63.89% | 64.71% |
| Short-term Debt | -- | 655.76% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,158.91% | 1,055.80% | 622.76% | -34.40% | -57.08% |
| Total Finance Division Other Current Liabilities | -51.95% | 45.37% | 279.11% | 161.00% | 326.48% |
| Total Other Current Liabilities | -51.95% | 45.37% | 279.11% | 161.00% | 326.48% |
| Total Current Liabilities | -5.02% | 132.92% | 289.38% | 103.84% | 219.06% |
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| Total Current Liabilities | -5.02% | 132.92% | 289.38% | 103.84% | 219.06% |
| Long-Term Debt | -15.76% | 125.38% | 203.88% | 157.59% | 120.80% |
| Short-term Debt | -- | 655.76% | -- | -- | -- |
| Capital Leases | -- | -14.36% | -24.28% | -52.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 180.83% | 598.80% | -60.45% | -- |
| Total Liabilities | -4.53% | 131.46% | 284.52% | 89.25% | 172.49% |
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| Common Stock & APIC | 14.33% | 14.66% | 5.03% | 6.97% | 8.62% |
| Retained Earnings | -18.49% | -47.51% | -32.86% | -19.91% | -31.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -104.53% | -120.99% | -144.29% | -103.85% | -142.29% |
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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 | -104.53% | -120.99% | -144.29% | -103.85% | -142.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.13% | -348.82% | -132.92% | -311.48% | -622.85% |
| Total Equity | -81.74% | -136.76% | -151.09% | -119.17% | -163.00% |
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