RiskOn International, Inc. (ROII)

RiskOn International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.03	0.03	0.07	0.07	0.88	0.27
Short-Term Investments	7.22	7.22	9.22	-	-	-
Cash & Short-Term Investments	7.25	7.25	9.29	0.07	0.88	0.27
Cash Growth	-22.01%	-22.01%	13350.44%	-92.17%	225.72%	29.67%
Accounts Receivable	0.01	0.01	-	-	0.99	0.17
Receivables	0.01	0.01	-	-	0.99	0.17
Inventory	-	-	-	-	0.12	-
Prepaid Expenses	0.55	0.55	1.2	0.86	1.94	0.68
Restricted Cash	-	-	-	0.02	0.34	0.14
Other Current Assets	-	-	1.32	2.43	0.3	-
Total Current Assets	7.81	7.81	11.82	3.38	4.57	1.25
Property, Plant & Equipment	0.51	0.51	0.32	7.69	19.54	10.83
Goodwill	-	-	-	-	7	10.23
Other Intangible Assets	1.97	1.97	6.2	2	2.07	2.35
Other Long-Term Assets	0.38	0.38	5.43	22.91	3.42	0.26
Total Assets	10.67	10.67	23.78	35.98	36.59	24.92
Accounts Payable	5.65	5.65	3.5	2.72	3.62	0.75
Accrued Expenses	7.3	7.3	1.1	0.67	3.58	3.04
Short-Term Debt	-	-	-	-	0.58	2.17
Current Portion of Long-Term Debt	6.99	6.99	0.31	0.61	1.06	6.4
Current Portion of Leases	0.04	0.04	-	0.12	0.35	0.22
Other Current Liabilities	15.69	15.69	32.65	7.66	7.23	5.36
Total Current Liabilities	35.68	35.68	37.57	11.77	16.42	17.94
Long-Term Debt	0.13	0.13	0.15	0.07	1.01	0.42
Long-Term Leases	0.2	0.2	-	0.35	0.6	0.51
Other Long-Term Liabilities	-	-	-	1.65	1.53	0.3
Total Liabilities	36.01	36.01	37.72	13.84	19.56	19.17
Common Stock	0.03	0.03	0	0	0.02	0.02
Additional Paid-In Capital	227.56	227.56	199.06	183.27	167.59	135.42
Retained Earnings	-247.26	-247.26	-208.68	-158.87	-148.91	-128.02
Treasury Stock	-	-	-	-1.67	-1.67	-1.67
Total Common Equity	-19.66	-19.66	-9.61	22.73	17.03	5.75
Minority Interest	-5.68	-5.68	-4.33	-0.6	-	-
Shareholders' Equity	-25.34	-25.34	-13.94	22.13	17.03	5.75
Total Liabilities & Equity	10.67	10.67	23.78	35.98	36.59	24.92
Total Debt	7.36	7.36	0.46	1.14	3.6	9.73
Net Cash (Debt)	-0.12	-0.12	8.83	-1.07	-2.72	-9.46
Net Cash Per Share	-0.01	-0.01	9.06	-1.28	-3.97	-22.14
Filing Date Shares Outstanding	32.67	32.67	2.52	0.88	0.76	0.65
Total Common Shares Outstanding	32.63	32.63	1.38	0.87	0.75	0.57
Working Capital	-27.88	-27.88	-25.75	-8.39	-11.85	-16.69
Book Value Per Share	-0.60	-0.60	-6.95	25.98	22.61	10.11
Tangible Book Value	-21.63	-21.63	-15.82	20.73	7.96	-6.83
Tangible Book Value Per Share	-0.66	-0.66	-11.43	23.70	10.57	-12.01
Land	-	-	-	0.13	0.14	-
Buildings	-	-	-	-	0.24	-
Machinery	0.32	0.32	0.41	10.07	6.3	6.32
Leasehold Improvements	0.01	0.01	-	-	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.