Right Season Investments Corp.
RMANF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $178 | $167 | $112 |
| Short-Term Investments | $4,288 | $5,340 | $7,032 | $374 |
| Receivables | $0 | $63 | $31 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $300 | $0 | $21 |
| Total Curr. Assets | $4,314 | $5,881 | $7,229 | $509 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20 | $327 | $296 | $310 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $20 | $327 | $296 | $310 |
| Other Assets | $0 | -$300 | $0 | $0 |
| Total Assets | $4,334 | $5,908 | $7,525 | $819 |
| Liabilities | – | – | – | – |
| Payables | $0 | $402 | $0 | $0 |
| Short-Term Debt | $289 | $184 | $184 | $184 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $501 | $205 | $456 | $646 |
| Total Curr. Liab. | $790 | $790 | $640 | $829 |
| 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 | $790 | $790 | $640 | $829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,643 | $22,607 | $22,604 | $16,155 |
| Retained Earnings | -$21,556 | -$19,920 | -$18,150 | -$18,492 |
| AOCI | $0 | $2,457 | $0 | $0 |
| Other Equity | $2,457 | $0 | $2,457 | $2,353 |
| Total Equity | $3,544 | $5,145 | $6,911 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$26 | -$26 | -$26 |
| Total Liab. & Tot. Equity | $4,334 | $5,908 | $7,525 | $819 |
| Net Debt | $263 | $5 | $17 | $72 |