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ROIIRiskOn International, Inc.$ --
RiskOn International, Inc.

RiskOn International, Inc.

ROII

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/03 Filed: 2024-03-31

Total Assets

account_balance
10.7M USD
No comparison

Shareholders' Equity

savings
-19.7M USD
No comparison

Equity Ratio

pie_chart
-184.3%
No comparison

Book Value Per Share

paid
-0.6USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2016
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
26,410
26,410
7.22M
7,738
0
551,858
7.81M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
1.97M
510,943
510,943
0
0
380,973
8.70M
2.86M
10.67M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.65M
7.02M
7.02M
30,343
14.37M
35.68M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
126,055
7.39M
242,213
0
7.36M
325,807
36.01M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
32,635
10.40M
227.56M
-247.26M
0
0
0
-19.66M

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