RiskOn International, Inc. financial data

Location
Las Vegas, NV
Fiscal year end
31 March
Latest financial report
10-K - Q1 2024 - 16 Jul 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31% % -76%
Debt-to-equity -312% % -420%
Return On Equity 209% %
Return On Assets -198% % 0.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,666,241 shares 1195%
Common Stock, Shares, Outstanding 32,634,808 shares 2258%
Common Stock, Value, Issued $32,635 USD 2258%
Weighted Average Number of Shares Outstanding, Diluted 10,398,717 shares 966%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $2,174,054 USD 724%
Operating Income (Loss) $37,313,723 USD -484%
Net Income (Loss) Attributable to Parent $33,144,374 USD 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,410 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $7,738 USD
Assets, Current $7,805,771 USD -34%
Property, Plant and Equipment, Net $263,682 USD -19%
Operating Lease, Right-of-Use Asset $247,261 USD
Other Assets, Noncurrent $256,000 USD 2248%
Assets $10,669,093 USD -55%
Accounts Payable, Current $5,652,719 USD 61%
Accrued Liabilities, Current $7,304,229 USD 563%
Liabilities, Current $35,684,771 USD -5%
Operating Lease, Liability, Noncurrent $199,752 USD -15%
Liabilities $36,010,578 USD -4.5%
Retained Earnings (Accumulated Deficit) $247,258,233 USD -18%
Stockholders' Equity Attributable to Parent $19,662,612 USD -105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $25,341,485 USD -82%
Liabilities and Equity $10,669,093 USD -55%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 32,634,808 shares 2258%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,410 USD -60%
Deferred Tax Assets, Valuation Allowance $61,262,028 USD 10%
Deferred Tax Assets, Gross $61,315,179 USD 10%
Operating Lease, Liability $242,213 USD
Property, Plant and Equipment, Gross $333,897 USD -18%
Operating Lease, Liability, Current $42,461 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Two $101,257 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,719 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,785 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $104,295 USD 9.3%
Deferred Tax Assets, Operating Loss Carryforwards $50,041,937 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,727 USD -82%
Additional Paid in Capital $227,562,986 USD 14%
Amortization of Intangible Assets $415,933 USD 1100%