RiskOn International, Inc.
ROII · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $101 | $2 | $2 |
| Short-Term Investments | $7,220 | $9,225 | $9,225 | $9,225 |
| Receivables | $8 | $63 | $64 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $552 | $437 | $510 | $2,191 |
| Total Curr. Assets | $7,806 | $9,827 | $9,800 | $11,422 |
| Property Plant & Equip (Net) | $511 | $601 | $747 | $4,707 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,971 | $5,892 | $5,996 | $6,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $381 | $641 | $260 | $428 |
| Total NC Assets | $2,863 | $7,134 | $7,004 | $11,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,669 | $16,961 | $16,804 | $22,658 |
| Liabilities | – | – | – | – |
| Payables | $5,653 | $10,813 | $9,134 | $10,407 |
| Short-Term Debt | $7,018 | $8,651 | $3,723 | $566 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $1,342 | $3,151 | $6,565 |
| Other Curr. Liab. | $14,373 | $7,436 | $18,909 | $9,698 |
| Total Curr. Liab. | $35,685 | $29,060 | $34,345 | $27,396 |
| LT Debt | $126 | $132 | $188 | $197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,109 | $1,109 | $364 |
| Total NC Liab. | $326 | $1,461 | $1,512 | $776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242 | $219 | $215 | $215 |
| Total Liabilities | $36,011 | $30,521 | $35,857 | $28,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $11 | $2 | $2 |
| Retained Earnings | -$247,258 | -$232,242 | -$217,250 | -$202,732 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$19,663 | -$8,002 | -$13,495 | -$698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,679 | -$5,558 | -$5,558 | -$4,816 |
| Total Liab. & Tot. Equity | $10,669 | $16,961 | $16,804 | $22,658 |
| Net Debt | $7,117 | $8,682 | $3,909 | $761 |