Right On Brands, Inc.
RTON · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $58 | $61 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $86 |
| Other Curr. Assets | $0 | $0 | $0 | $8 |
| Total Curr. Assets | $98 | $137 | $152 | $103 |
| Property Plant & Equip (Net) | $0 | $5 | $11 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $5 | $11 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $143 | $163 | $121 |
| Liabilities | – | – | – | – |
| Payables | $30 | $189 | $313 | $145 |
| Short-Term Debt | $412 | $411 | $419 | $499 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $117 | $13 |
| Other Curr. Liab. | $216 | $295 | $185 | $510 |
| Total Curr. Liab. | $658 | $895 | $1,034 | $1,167 |
| 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 | $658 | $895 | $1,034 | $1,167 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $42 | $41 | $41 | $31 |
| Retained Earnings | -$16,382 | -$16,621 | -$16,740 | -$16,478 |
| AOCI | $15 | $15 | $15 | $15 |
| Other Equity | $15,760 | $15,808 | $15,808 | $15,380 |
| Total Equity | -$560 | -$752 | -$871 | -$1,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $143 | $163 | $121 |
| Net Debt | $389 | $354 | $358 | $490 |