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 | 192.61% | -53.76% | 31.83% | 122.00% | 21.95% |
| Total Receivables | -48.36% | -19.21% | 1,577.78% | -- | -- |
| Inventory | -25.81% | 27.00% | -7.49% | 21.70% | -38.92% |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -4.39% | -0.16% | 19.55% | 23.11% | -31.72% |
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| Total Current Assets | -4.39% | -0.16% | 19.55% | 23.11% | -31.72% |
| Net Property, Plant & Equipment | -6.35% | -16.00% | -14.12% | -12.23% | -10.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.68% | -3.27% | 11.07% | 11.66% | -26.16% |
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| Total Accounts Payable | -16.17% | 12.71% | 0.65% | 4.31% | 0.00% |
| Total Accrued Expenses | 3.81% | 2.05% | 10.65% | -10.60% | 35.37% |
| Short-term Debt | 9.24% | 6.24% | -3.94% | -2.88% | -6.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.85% | -0.43% | -0.85% | -0.43% | -0.84% |
| Total Finance Division Other Current Liabilities | 83.11% | 19.25% | 884.80% | -- | -- |
| Total Other Current Liabilities | 83.11% | 19.25% | 884.80% | -- | -- |
| Total Current Liabilities | 18.50% | 7.91% | 15.74% | -1.86% | 1.38% |
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| Total Current Liabilities | 18.50% | 7.91% | 15.74% | -1.86% | 1.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.24% | 6.24% | -3.94% | -2.88% | -6.03% |
| Capital Leases | -40.79% | -42.86% | -30.37% | -23.29% | -18.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.97% | 7.07% | 14.49% | -2.60% | 0.51% |
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| Common Stock & APIC | 0.52% | 0.18% | 0.00% | 0.40% | 0.00% |
| Retained Earnings | -1.39% | -0.58% | -0.50% | -0.13% | -0.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -21.06% | -10.63% | -15.04% | 7.13% | -13.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -21.06% | -10.63% | -15.04% | 7.13% | -13.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -25.83% | -11.19% | -15.91% | 7.52% | -14.80% |
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