RiskOn International, Inc. (ROII)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST
RiskOn International Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 0.03 | 0.07 | 0.07 | 0.88 | 0.27 |
Short-Term Investments | 7.22 | 9.22 | - | - | - |
Cash & Short-Term Investments | 7.25 | 9.29 | 0.07 | 0.88 | 0.27 |
Cash Growth | -22.00% | 13350.44% | -92.17% | 225.72% | 29.67% |
Accounts Receivable | 0.01 | - | - | 0.99 | 0.17 |
Receivables | 0.01 | - | - | 0.99 | 0.17 |
Inventory | - | - | - | 0.12 | - |
Prepaid Expenses | 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 | 11.82 | 3.38 | 4.57 | 1.25 |
Property, Plant & Equipment | 0.51 | 0.32 | 7.69 | 19.54 | 10.83 |
Goodwill | - | - | - | 7 | 10.23 |
Other Intangible Assets | 1.97 | 6.2 | 2 | 2.07 | 2.35 |
Other Long-Term Assets | 0.38 | 5.43 | 22.91 | 3.42 | 0.26 |
Total Assets | 10.67 | 23.78 | 35.98 | 36.59 | 24.92 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Accounts Payable | 5.65 | 3.5 | 2.72 | 3.62 | 0.75 |
Accrued Expenses | 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 | 0.31 | 0.61 | 1.06 | 6.4 |
Current Portion of Leases | 0.04 | - | 0.12 | 0.35 | 0.22 |
Other Current Liabilities | 15.69 | 32.65 | 7.66 | 7.23 | 5.36 |
Total Current Liabilities | 35.68 | 37.57 | 11.77 | 16.42 | 17.94 |
Long-Term Debt | 0.13 | 0.15 | 0.07 | 1.01 | 0.42 |
Long-Term Leases | 0.2 | - | 0.35 | 0.6 | 0.51 |
Other Long-Term Liabilities | - | - | 1.65 | 1.53 | 0.3 |
Total Liabilities | 36.01 | 37.72 | 13.84 | 19.56 | 19.17 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Common Stock | 0.03 | 0 | 0 | 0.02 | 0.02 |
Additional Paid-In Capital | 227.56 | 199.06 | 183.27 | 167.59 | 135.42 |
Retained Earnings | -247.26 | -208.68 | -158.87 | -148.91 | -128.02 |
Treasury Stock | - | - | -1.67 | -1.67 | -1.67 |
Total Common Equity | -19.66 | -9.61 | 22.73 | 17.03 | 5.75 |
Minority Interest | -5.68 | -4.33 | -0.6 | - | - |
Shareholders' Equity | -25.34 | -13.94 | 22.13 | 17.03 | 5.75 |
Total Liabilities & Equity | 10.67 | 23.78 | 35.98 | 36.59 | 24.92 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Total Debt | 7.36 | 0.46 | 1.14 | 3.6 | 9.73 |
Net Cash (Debt) | -0.12 | 8.83 | -1.07 | -2.72 | -9.46 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | 9.06 | -1.28 | -3.97 | -22.14 |
Filing Date Shares Outstanding | 32.67 | 2.52 | 0.88 | 0.76 | 0.65 |
Total Common Shares Outstanding | 32.63 | 1.38 | 0.87 | 0.75 | 0.57 |
Working Capital | -27.88 | -25.75 | -8.39 | -11.85 | -16.69 |
Book Value Per Share | -0.60 | -6.95 | 25.98 | 22.61 | 10.11 |
Tangible Book Value | -21.63 | -15.82 | 20.73 | 7.96 | -6.83 |
Tangible Book Value Per Share | -0.66 | -11.43 | 23.70 | 10.57 | -12.01 |
Land | - | - | 0.13 | 0.14 | - |
Buildings | - | - | - | 0.24 | - |
Machinery | 0.32 | 0.41 | 10.07 | 6.3 | 6.32 |
Leasehold Improvements | 0.01 | - | - | 0.02 | 0.02 |