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 | 296.00% | 65.04% | 186.93% | 18.51% | -70.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.08% | -12.68% | -24.37% | 1.04% | 45.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| 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 | 40.48% | 0.33% | 7.13% | 1.51% | 4.41% |
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| Total Current Assets | 40.48% | 0.33% | 7.13% | 1.51% | 4.41% |
| Net Property, Plant & Equipment | -40.70% | -43.58% | -39.52% | -36.02% | -33.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.36% | -11.40% | -6.97% | -11.66% | -11.64% |
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| Total Accounts Payable | -0.81% | 18.33% | 35.71% | 36.51% | 12.94% |
| Total Accrued Expenses | 4.79% | 36.65% | 25.86% | 5.00% | 15.70% |
| Short-term Debt | 8.27% | -6.86% | 9.59% | 12.10% | 30.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.91% | -2.53% | -2.52% | -2.09% | -30.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -92.14% | -- |
| Total Other Current Liabilities | -- | -- | -- | -92.14% | -- |
| Total Current Liabilities | 45.24% | 24.26% | 36.09% | -9.61% | -4.93% |
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| Total Current Liabilities | 45.24% | 24.26% | 36.09% | -9.61% | -4.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.27% | -6.86% | 9.59% | 12.10% | 30.36% |
| Capital Leases | -81.93% | -75.24% | -63.56% | -55.06% | -48.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.86% | 20.01% | 30.19% | -12.02% | -7.63% |
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| Common Stock & APIC | 1.10% | 0.58% | 0.40% | 0.64% | 0.24% |
| Retained Earnings | -2.62% | -1.66% | -1.70% | 0.06% | 0.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -71.04% | -71.04% |
| Total Common Equity | -43.09% | -34.67% | -50.82% | 11.57% | 5.88% |
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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 | -43.09% | -34.67% | -50.82% | 11.57% | 5.88% |
| 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 | -49.99% | -36.84% | -54.85% | 12.16% | 6.16% |
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