RiskOn International, Inc. (ROII)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Feb 19, 2025, 3:00 PM EST

RiskOn International Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
0.030.070.070.880.27
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Short-Term Investments
7.229.22---
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Cash & Short-Term Investments
7.259.290.070.880.27
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Cash Growth
-22.01%13350.44%-92.17%225.72%29.67%
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Accounts Receivable
0.01--0.990.17
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Receivables
0.01--0.990.17
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Inventory
---0.12-
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Prepaid Expenses
0.551.20.861.940.68
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Restricted Cash
--0.020.340.14
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Other Current Assets
-1.322.430.3-
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Total Current Assets
7.8111.823.384.571.25
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Property, Plant & Equipment
0.510.327.6919.5410.83
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Goodwill
---710.23
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Other Intangible Assets
1.976.222.072.35
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Other Long-Term Assets
0.385.4322.913.420.26
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Total Assets
10.6723.7835.9836.5924.92
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Accounts Payable
5.653.52.723.620.75
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Accrued Expenses
7.31.10.673.583.04
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Short-Term Debt
---0.582.17
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Current Portion of Long-Term Debt
6.990.310.611.066.4
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Current Portion of Leases
0.04-0.120.350.22
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Other Current Liabilities
15.6932.657.667.235.36
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Total Current Liabilities
35.6837.5711.7716.4217.94
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Long-Term Debt
0.130.150.071.010.42
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Long-Term Leases
0.2-0.350.60.51
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Other Long-Term Liabilities
--1.651.530.3
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Total Liabilities
36.0137.7213.8419.5619.17
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Common Stock
0.03000.020.02
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Additional Paid-In Capital
227.56199.06183.27167.59135.42
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Retained Earnings
-247.26-208.68-158.87-148.91-128.02
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Treasury Stock
---1.67-1.67-1.67
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Total Common Equity
-19.66-9.6122.7317.035.75
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Minority Interest
-5.68-4.33-0.6--
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Shareholders' Equity
-25.34-13.9422.1317.035.75
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Total Liabilities & Equity
10.6723.7835.9836.5924.92
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Total Debt
7.360.461.143.69.73
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Net Cash (Debt)
-0.128.83-1.07-2.72-9.46
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Net Cash Per Share
-0.019.06-1.28-3.97-22.14
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Filing Date Shares Outstanding
32.672.520.880.760.65
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Total Common Shares Outstanding
32.631.380.870.750.57
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Working Capital
-27.88-25.75-8.39-11.85-16.69
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Book Value Per Share
-0.60-6.9525.9822.6110.11
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Tangible Book Value
-21.63-15.8220.737.96-6.83
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Tangible Book Value Per Share
-0.66-11.4323.7010.57-12.01
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Land
--0.130.14-
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Buildings
---0.24-
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Machinery
0.320.4110.076.36.32
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Leasehold Improvements
0.01--0.020.02
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Source: S&P Capital IQ. Standard template. Financial Sources.