Right Season Investments Corp.
RMANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $904 | $26 | $197 | -$123 |
| Short-Term Investments | $3,085 | $4,288 | $4,246 | $3,765 |
| Receivables | $0 | $0 | $92 | $81 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $0 | $0 | $0 |
| Total Curr. Assets | $4,038 | $4,314 | $4,535 | $3,723 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $620 | $20 | $316 | $327 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $620 | $20 | $316 | $327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,658 | $4,334 | $4,850 | $4,050 |
| Liabilities | – | – | – | – |
| Payables | $548 | $0 | $378 | $658 |
| Short-Term Debt | $1,403 | $289 | $242 | $184 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $501 | $167 | $123 |
| Total Curr. Liab. | $1,951 | $790 | $787 | $964 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,951 | $790 | $787 | $964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,665 | $22,643 | $22,643 | $22,643 |
| Retained Earnings | -$22,527 | -$21,556 | -$21,010 | -$21,989 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,457 | $2,457 | $2,457 | $2,457 |
| Total Equity | $2,596 | $3,544 | $4,090 | $3,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$26 | -$26 |
| Total Liab. & Tot. Equity | $4,546 | $4,334 | $4,850 | $4,050 |
| Net Debt | $499 | $263 | $45 | $307 |