RiskOn International, Inc.
ROII · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $66 | $85 | $1,218 |
| Short-Term Investments | $7,220 | $9,225 | $0 | $0 |
| Receivables | $8 | $0 | $799 | $991 |
| Inventory | $0 | $0 | $107 | $122 |
| Other Curr. Assets | $552 | $1,310 | $1,526 | $296 |
| Total Curr. Assets | $7,806 | $11,815 | $3,380 | $4,570 |
| Property Plant & Equip (Net) | $511 | $324 | $7,688 | $19,538 |
| Goodwill | $0 | $0 | $7,001 | $7,001 |
| Intangibles | $1,971 | $6,204 | $1,716 | $2,065 |
| Long-Term Investments | $0 | $0 | -$10,718 | $0 |
| Tax Assets | $0 | $0 | $2,000 | $0 |
| Other NC Assets | $381 | $5,432 | $24,910 | $3,417 |
| Total NC Assets | $2,863 | $11,960 | $32,597 | $32,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,669 | $23,776 | $35,977 | $36,591 |
| Liabilities | – | – | – | – |
| Payables | $5,653 | $3,503 | $2,724 | $3,617 |
| Short-Term Debt | $7,018 | $6,094 | $608 | $1,633 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,373 | $27,899 | $8,175 | $9,973 |
| Total Curr. Liab. | $35,685 | $37,570 | $11,775 | $16,416 |
| LT Debt | $126 | $150 | $68 | $1,012 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$200 | $1,654 | $1,790 |
| Total NC Liab. | $326 | $150 | $2,068 | $3,148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242 | $200 | $463 | $346 |
| Total Liabilities | $36,011 | $37,720 | $13,843 | $19,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $1 | $1 | $23 |
| Retained Earnings | -$247,258 | -$208,677 | -$158,868 | -$148,913 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$19,663 | -$9,613 | $22,734 | $17,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,679 | -$4,331 | -$599 | $0 |
| Total Liab. & Tot. Equity | $10,669 | $23,776 | $35,977 | $36,591 |
| Net Debt | $7,117 | $6,178 | $591 | $1,427 |