Right On Brands, Inc.
RTON
$0.028
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.40K | 20.30K | 43.90K | 33.30K | 15.00K |
| Total Receivables | 12.60K | 24.40K | 30.20K | 1.80K | -- |
| Inventory | 101.20K | 136.40K | 107.40K | 116.10K | 95.40K |
| Prepaid Expenses | -- | -- | -- | -- | 12.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20K | 3.20K | 3.20K | 3.20K | 3.20K |
| Total Current Assets | 176.30K | 184.40K | 184.70K | 154.50K | 125.50K |
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| Total Current Assets | 176.30K | 184.40K | 184.70K | 154.50K | 125.50K |
| Net Property, Plant & Equipment | 35.40K | 37.80K | 45.00K | 52.40K | 59.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 211.80K | 222.20K | 229.70K | 206.80K | 185.20K |
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| Total Accounts Payable | 73.60K | 87.80K | 77.90K | 77.40K | 74.20K |
| Total Accrued Expenses | 155.20K | 149.50K | 146.50K | 132.40K | 148.10K |
| Short-term Debt | 489.50K | 448.10K | 421.80K | 439.10K | 452.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.30K | 23.10K | 23.20K | 23.40K | 23.50K |
| Total Finance Division Other Current Liabilities | 268.80K | 146.80K | 123.10K | 12.50K | -- |
| Total Other Current Liabilities | 268.80K | 146.80K | 123.10K | 12.50K | -- |
| Total Current Liabilities | 1.01M | 855.30K | 792.60K | 684.80K | 697.80K |
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| Total Current Liabilities | 1.01M | 855.30K | 792.60K | 684.80K | 697.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 489.50K | 448.10K | 421.80K | 439.10K | 452.10K |
| Capital Leases | 4.50K | 7.60K | 13.30K | 19.10K | 24.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 862.90K | 805.90K | 703.90K | 722.70K |
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| Common Stock & APIC | 15.33M | 15.25M | 15.22M | 15.22M | 15.16M |
| Retained Earnings | -16.15M | -15.93M | -15.84M | -15.76M | -15.74M |
| Treasury Stock & Other | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Total Common Equity | -811.20K | -670.10K | -605.70K | -526.50K | -566.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
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| Total Common Equity | -811.20K | -670.10K | -605.70K | -526.50K | -566.90K |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | 24.40K | 24.40K | 24.40K | 24.40K |
| Total Equity | -806.20K | -640.70K | -576.20K | -497.10K | -537.50K |
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