Right On Brands, Inc. (RTON)
OTCMKTS
· Delayed Price · Currency is USD
0.0201
-0.0109 (-35.16%)
Apr 23, 2025, 3:10 PM EDT
Right On Brands Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.06 | 0.03 | 0.03 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.03 | 0.03 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Cash Growth | 296.85% | 18.77% | -38.72% | -31.83% | -26.11% | 83.58% | Upgrade
|
| Receivables | 0.01 | 0 | - | - | 0.01 | 0.02 | Upgrade
|
| Inventory | 0.1 | 0.12 | 0.11 | 0.07 | 0.02 | 0.21 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | 0.03 | - | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Total Current Assets | 0.18 | 0.15 | 0.15 | 0.12 | 0.12 | 0.33 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.05 | 0.08 | 0.11 | 0.11 | 0.03 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
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| Total Assets | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.36 | Upgrade
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| Accounts Payable | 0.07 | 0.08 | 0.06 | 0.13 | 0.11 | 0.07 | Upgrade
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| Accrued Expenses | 0.16 | 0.13 | 0.13 | 0.2 | 0.07 | 0.03 | Upgrade
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| Short-Term Debt | 0.49 | 0.44 | 0.39 | 0.71 | 0.57 | 0.96 | Upgrade
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| Current Portion of Leases | 0.03 | 0.02 | 0.02 | 0.07 | 0.05 | - | Upgrade
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| Current Unearned Revenue | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.26 | - | 0.16 | 0.47 | 1.57 | 1.03 | Upgrade
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| Total Current Liabilities | 1.01 | 0.68 | 0.76 | 1.58 | 2.38 | 2.09 | Upgrade
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| Long-Term Leases | 0 | 0.02 | 0.04 | 0.07 | 0.05 | - | Upgrade
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| Total Liabilities | 1.02 | 0.7 | 0.8 | 1.65 | 2.42 | 2.09 | Upgrade
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| Common Stock | 0.03 | 6.37 | 5.92 | 5.47 | 1 | 0.07 | Upgrade
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| Additional Paid-In Capital | 15.3 | 8.85 | 9.2 | 8.55 | 10.38 | 8.3 | Upgrade
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| Retained Earnings | -16.15 | -15.76 | -15.77 | -15.51 | -13.66 | -10.19 | Upgrade
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| Comprehensive Income & Other | 0.02 | 0.02 | 0.05 | 0.05 | 0.07 | 0.06 | Upgrade
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| Total Common Equity | -0.81 | -0.53 | -0.6 | -1.44 | -2.21 | -1.76 | Upgrade
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| Minority Interest | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | -0.81 | -0.5 | -0.57 | -1.41 | -2.18 | -1.73 | Upgrade
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| Total Liabilities & Equity | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.36 | Upgrade
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| Total Debt | 0.52 | 0.48 | 0.46 | 0.84 | 0.67 | 0.96 | Upgrade
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| Net Cash (Debt) | -0.46 | -0.45 | -0.43 | -0.8 | -0.6 | -0.87 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.06 | -0.40 | -3.24 | Upgrade
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| Filing Date Shares Outstanding | 31.5 | 25.5 | 23.71 | 23.64 | 4 | 0.55 | Upgrade
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| Total Common Shares Outstanding | 25.5 | 25.5 | 23.7 | 21.9 | 4 | 0.29 | Upgrade
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| Working Capital | -0.84 | -0.53 | -0.61 | -1.46 | -2.25 | -1.76 | Upgrade
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| Book Value Per Share | -0.03 | -0.02 | -0.03 | -0.07 | -0.55 | -5.98 | Upgrade
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| Tangible Book Value | -0.81 | -0.53 | -0.6 | -1.44 | -2.21 | -1.76 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.03 | -0.07 | -0.55 | -5.98 | Upgrade
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| Machinery | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.04 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | Upgrade
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Updated Apr 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.