Right On Brands, Inc.
RTON · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $45 | $33 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7 | $2 | $0 |
| Inventory | $0 | $110 | $116 | $115 |
| Other Curr. Assets | $0 | $3 | $3 | $9 |
| Total Curr. Assets | $98 | $165 | $154 | $152 |
| Property Plant & Equip (Net) | $0 | $24 | $51 | $75 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $6 |
| Total NC Assets | $0 | $24 | $52 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $188 | $207 | $234 |
| Liabilities | – | – | – | – |
| Payables | $30 | $126 | $77 | $57 |
| Short-Term Debt | $412 | $525 | $463 | $416 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13 | $13 | $0 |
| Other Curr. Liab. | $216 | $225 | $132 | $285 |
| Total Curr. Liab. | $658 | $888 | $685 | $758 |
| LT Debt | $0 | $0 | $19 | $42 |
| 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 | $19 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $42 | $66 |
| Total Liabilities | $658 | $888 | $704 | $800 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $42 | $31 | $6,375 | $5,925 |
| Retained Earnings | -$16,382 | -$16,107 | -$15,761 | -$15,770 |
| AOCI | $15 | $15 | $15 | $52 |
| Other Equity | $15,760 | $15,355 | $8,845 | $9,198 |
| Total Equity | -$560 | -$700 | -$521 | -$590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $24 | $24 |
| Total Liab. & Tot. Equity | $98 | $188 | $207 | $234 |
| Net Debt | $389 | $479 | $448 | $430 |