RiskOn International, Inc.
ROII · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $7 | $9 | $9 | $9 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $1 | $2 |
| Total Curr. Assets | $8 | $10 | $10 | $11 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $3 | $7 | $7 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11 | $17 | $17 | $23 |
| Liabilities | – | – | – | – |
| Payables | $6 | $11 | $9 | $10 |
| Short-Term Debt | $7 | $9 | $4 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $3 | $7 |
| Other Curr. Liab. | $14 | $7 | $19 | $10 |
| Total Curr. Liab. | $36 | $29 | $34 | $27 |
| 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 | $1 | $1 | $0 |
| Total NC Liab. | $0 | $1 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36 | $31 | $36 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$247 | -$232 | -$217 | -$203 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$20 | -$8 | -$13 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$6 | -$6 | -$5 |
| Total Liab. & Tot. Equity | $11 | $17 | $17 | $23 |
| Net Debt | $7 | $9 | $4 | $1 |