RONN, Inc.
RONN · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $29 | $28 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $33 | $29 | $28 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $16,935 | $16,935 | $16,935 | $16,935 |
| Intangibles | $2,836 | $2,836 | $2,836 | $2,836 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19,771 | $19,771 | $19,771 | $19,771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,804 | $19,800 | $19,799 | $19,797 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,135 | $3,157 | $3,121 | $3,053 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,851 | $8,405 | $7,286 | $5,659 |
| Total Curr. Liab. | $9,986 | $11,562 | $10,406 | $8,712 |
| 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 | $9,986 | $11,562 | $10,406 | $8,712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,650 | $1,642 | $428 | $428 |
| Retained Earnings | -$17,654 | -$17,008 | -$15,733 | -$14,012 |
| AOCI | $4,116 | $4,116 | $4,116 | $4,088 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,817 | $8,239 | $9,392 | $11,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,804 | $19,800 | $19,799 | $19,797 |
| Net Debt | $3,102 | $3,128 | $3,093 | $3,027 |