RiskOn International, Inc. (ROII)

RiskOn International Balance Sheet

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

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	0.1	0.07	0.09	1.22	0.41	0.24
Short-Term Investments	9.22	9.22	0.02	0	0	0
Cash & Cash Equivalents	9.33	9.29	0.1	1.22	0.41	0.24
Cash Growth	-70.12%	8804.18%	-91.43%	200.03%	66.39%	-93.46%
Receivables	0.06	0	0	0.99	0.17	0.52
Inventory	0	0	0	0.12	0	0
Other Current Assets	0.44	2.52	3.28	2.24	0.68	0.92
Total Current Assets	9.83	11.82	3.38	4.57	1.25	1.69
Property, Plant & Equipment	0.6	0.32	7.69	19.54	10.83	0.82
Goodwill and Intangibles	5.89	6.2	0	9.07	12.58	0
Other Long-Term Assets	0.64	5.43	24.91	3.42	0.26	0.03
Total Long-Term Assets	7.13	11.96	32.6	32.02	23.66	0.85
Total Assets	16.96	23.78	35.98	36.59	24.92	2.54
Accounts Payable	10.81	3.5	2.72	3.62	0.75	1.42
Current Debt	9.6	6.09	0.73	1.99	8.8	1.35
Other Current Liabilities	8.65	27.59	8.33	10.81	8.4	3.97
Total Current Liabilities	29.06	37.19	11.77	16.42	17.94	6.73
Long-Term Debt	0.35	0.15	0.41	1.62	0.93	0
Other Long-Term Liabilities	1.11	0.38	1.65	1.53	0.3	0
Total Long-Term Liabilities	1.46	0.53	2.07	3.15	1.23	0
Total Liabilities	30.52	37.72	13.84	19.56	19.17	6.73
Total Debt	9.95	6.24	1.14	3.6	9.73	1.35
Debt Growth	1052.58%	447.90%	-68.36%	-62.97%	620.44%	170.00%
Retained Earnings	-232.24	-208.68	-158.87	-148.91	-128.02	-115.89
Shareholders' Equity	-8	-9.61	22.73	17.03	5.75	-4.19
Net Cash / Debt	-0.62	3.05	-1.04	-2.38	-9.32	-1.11
Net Cash Per Share	-0.14	3.12	-1.24	-3.48	-21.83	-3.25
Working Capital	-19.23	-25.38	-8.39	-11.85	-16.69	-5.05
Book Value Per Share	-1.82	-9.86	27.14	24.86	13.46	-12.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).