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ROII RiskOn International

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0.001
0.0000.00%

15min DelayClose Nov 15 16:00 ET

16.33KMarket Cap0.00P/E (TTM)

RiskOn International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.01%7.25M

-68.93%9.33M

-70.21%9.23M

12.83%9.23M

13,350.44%9.29M

5,574.22%30.02M

309.66%30.97M

1,512.87%8.18M

-Cash and cash equivalents

-59.89%26.41K

509.82%101.49K

-99.84%1.55K

-99.98%2.01K

-4.68%65.84K

-96.85%16.64K

-87.17%970.3K

1,512.87%8.18M

-Short-term investments

-21.74%7.22M

-69.25%9.22M

--9.22M

--30M

----

Receivables

--7.74K

-94.63%63.25K

-89.26%63.7K

-96.32%3.9K

--0

64.47%1.18M

-23.85%593.23K

-89.88%105.98K

-Accounts receivable

--7.74K

--63.25K

--63.7K

-96.32%3.9K

--0

----

-89.88%105.98K

-Notes receivable

----

--1.18M

--593.23K

----

Inventory

----

-91.18%10.15K

Restricted cash

----

-95.22%16K

-74.63%85K

Other current assets

-54.84%551.86K

-54.60%376.36K

-41.05%449.4K

-69.92%807.2K

38.52%1.22M

-63.94%829.07K

-60.99%762.32K

3.09%2.68M

Total current assets

-33.94%7.81M

-70.71%9.83M

-71.65%9.8M

-9.17%11.42M

249.56%11.82M

729.59%33.55M

222.21%34.57M

172.96%12.58M

Non current assets

Net PPE

57.79%510.94K

-86.62%601.11K

-83.53%747.47K

-46.89%4.71M

-95.79%323.82K

-82.33%4.49M

-79.98%4.54M

-52.81%8.86M

-Gross PPE

42.79%581.16K

-92.88%653.38K

-90.24%899.08K

-18.95%9.45M

-96.18%407.01K

-68.27%9.18M

-64.57%9.21M

-46.89%11.66M

-Accumulated depreciation

15.60%-70.22K

98.89%-52.27K

96.76%-151.61K

-69.59%-4.74M

97.20%-83.19K

-33.40%-4.69M

-39.77%-4.68M

11.85%-2.8M

Goodwill and other intangible assets

-68.23%1.97M

--5.89M

--6M

-6.91%6.1M

--6.2M

----

-46.30%6.55M

-Goodwill

----

-52.07%4.9M

-Other intangible assets

-68.23%1.97M

--5.89M

--6M

269.25%6.1M

--6.2M

----

-16.48%1.65M

Long-term notes receivables

----

--3.19M

--3.72M

--4.26M

Non current deferred assets

----

--1M

----

Other non current assets

-92.99%380.97K

-91.83%640.76K

-93.15%259.79K

-96.24%428.14K

-76.29%5.43M

292.03%7.84M

--3.8M

--11.4M

Total non current assets

-76.06%2.86M

-56.82%7.13M

-41.88%7M

-63.84%11.24M

-63.31%11.96M

-58.14%16.52M

-65.35%12.05M

0.30%31.08M

Total assets

-55.13%10.67M

-66.12%16.96M

-63.96%16.8M

-48.09%22.66M

-33.92%23.78M

15.06%50.07M

2.45%46.62M

22.65%43.65M

Liabilities

Current liabilities

Payables

98.99%6.97M

305.34%12.16M

391.27%12.28M

291.04%12M

28.61%3.5M

16.82%3M

438.92%2.5M

-3.83%3.07M

-accounts payable

61.36%5.65M

260.58%10.81M

265.28%9.13M

239.01%10.41M

28.61%3.5M

16.82%3M

438.92%2.5M

-3.83%3.07M

-Dividends payable

--1.32M

--1.34M

--3.15M

--1.6M

--0

----

Current accrued expenses

558.25%7.25M

-21.97%800.71K

178.61%2.51M

-62.94%1.29M

64.72%1.1M

-42.45%1.03M

-59.65%900.7K

-6.03%3.48M

Current debt and capital lease obligation

2,166.19%7.06M

964.56%5.83M

622.73%3.79M

-34.40%665.98K

-57.08%311.54K

-53.07%548.11K

-57.79%524.73K

-46.32%1.02M

-Current debt

2,152.56%7.02M

1,258.96%5.82M

823.97%3.72M

-21.40%565.83K

-48.79%311.54K

-38.66%428.14K

-54.16%402.96K

-52.98%719.91K

-Current capital lease obligation

--42.46K

-86.03%16.77K

-43.27%69.07K

-66.08%100.14K

--0

-74.47%119.98K

-66.55%121.76K

-17.98%295.26K

Current deferred liabilities

42.56%8.24M

--3.76M

--11.45M

--6.56M

--5.78M

----

Other current liabilities

-77.08%6.16M

-19.20%6.39M

-19.26%3.95M

22.28%6.81M

250.95%26.87M

79.22%7.9M

-68.19%4.89M

97.99%5.57M

Current liabilities

-5.02%35.68M

132.92%29.06M

289.38%34.35M

103.84%27.4M

219.07%37.57M

23.97%12.48M

-54.68%8.82M

12.93%13.44M

Non current liabilities

Long term debt and capital lease obligation

117.62%325.81K

11.70%351.83K

16.46%402.93K

-21.65%411.97K

-63.82%149.72K

-64.33%314.97K

-49.27%345.98K

-63.38%525.8K

-Long term debt

-15.80%126.06K

125.59%132.34K

204.09%187.78K

157.52%196.82K

120.81%149.72K

-58.98%58.66K

-73.94%61.75K

-91.52%76.43K

-Long term capital lease obligation

--199.75K

-14.36%219.49K

-24.30%215.15K

-52.12%215.15K

--0

-65.36%256.31K

-36.13%284.22K

-16.01%449.37K

Preferred securities outside stock equity

----

--11.81M

Total non current liabilities

117.62%325.81K

105.80%1.46M

199.58%1.51M

-94.14%776.04K

-92.76%149.72K

-71.72%709.82K

-77.76%504.67K

341.92%13.25M

Total liabilities

-4.53%36.01M

131.46%30.52M

284.52%35.86M

5.54%28.17M

172.49%37.72M

4.87%13.19M

-57.09%9.33M

79.15%26.69M

Shareholders'equity

Share capital

2,258.02%32.64K

-63.56%10.74K

-99.97%2.36K

-91.09%2.36K

57.45%1.38K

13.29%29.46K

35,434.69%9.24M

15.07%26.47K

-common stock

2,258.02%32.64K

-63.56%10.74K

-91.63%2.36K

-91.09%2.36K

57.45%1.38K

13.29%29.46K

8.37%28.18K

15.07%26.47K

-Preferred stock

--0

--9.21M

--0

Retained earnings

-18.49%-247.26M

-47.51%-232.24M

-32.86%-217.25M

-19.91%-202.73M

-31.35%-208.68M

-6.64%-157.44M

-7.43%-163.52M

-15.52%-169.06M

Paid-in capital

14.32%227.56M

14.68%224.23M

5.05%203.75M

6.99%202.03M

8.62%199.06M

8.32%195.53M

9.20%193.96M

11.94%188.84M

Less: Treasury stock

----

--0

-0.03%1.67M

Total stockholders'equity

-104.53%-19.66M

-120.99%-8M

-134.01%-13.5M

-103.85%-698.42K

-142.29%-9.61M

22.05%38.12M

66.92%39.68M

-12.38%18.13M

Noncontrolling interests

-31.13%-5.68M

-348.82%-5.56M

-132.92%-5.56M

-311.47%-4.82M

-622.91%-4.33M

-322.66%-1.24M

---2.39M

---1.17M

Total equity

-81.74%-25.34M

-136.76%-13.56M

-151.09%-19.05M

-132.52%-5.51M

-163.00%-13.94M

19.21%36.88M

56.88%37.3M

-18.04%16.96M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.01%7.25M	-22.01%7.25M	-68.93%9.33M	-70.21%9.23M	12.83%9.23M	13,350.44%9.29M	13,350.44%9.29M	5,574.22%30.02M	309.66%30.97M	1,512.87%8.18M
-Cash and cash equivalents	-59.89%26.41K	-59.89%26.41K	509.82%101.49K	-99.84%1.55K	-99.98%2.01K	-4.68%65.84K	-4.68%65.84K	-96.85%16.64K	-87.17%970.3K	1,512.87%8.18M
-Short-term investments	-21.74%7.22M	-21.74%7.22M	-69.25%9.22M	-69.25%9.22M	--9.22M	--9.22M	--9.22M	--30M	--30M	----
Receivables	--7.74K	--7.74K	-94.63%63.25K	-89.26%63.7K	-96.32%3.9K	--0	--0	64.47%1.18M	-23.85%593.23K	-89.88%105.98K
-Accounts receivable	--7.74K	--7.74K	--63.25K	--63.7K	-96.32%3.9K	--0	--0	----	----	-89.88%105.98K
-Notes receivable	----	----	----	----	----	----	----	--1.18M	--593.23K	----
Inventory	----	----	----	----	----	----	----	----	----	-91.18%10.15K
Restricted cash	----	----	----	----	----	----	----	-95.22%16K	-95.22%16K	-74.63%85K
Other current assets	-54.84%551.86K	-54.84%551.86K	-54.60%376.36K	-41.05%449.4K	-69.92%807.2K	38.52%1.22M	38.52%1.22M	-63.94%829.07K	-60.99%762.32K	3.09%2.68M
Total current assets	-33.94%7.81M	-33.94%7.81M	-70.71%9.83M	-71.65%9.8M	-9.17%11.42M	249.56%11.82M	249.56%11.82M	729.59%33.55M	222.21%34.57M	172.96%12.58M
Non current assets
Net PPE	57.79%510.94K	57.79%510.94K	-86.62%601.11K	-83.53%747.47K	-46.89%4.71M	-95.79%323.82K	-95.79%323.82K	-82.33%4.49M	-79.98%4.54M	-52.81%8.86M
-Gross PPE	42.79%581.16K	42.79%581.16K	-92.88%653.38K	-90.24%899.08K	-18.95%9.45M	-96.18%407.01K	-96.18%407.01K	-68.27%9.18M	-64.57%9.21M	-46.89%11.66M
-Accumulated depreciation	15.60%-70.22K	15.60%-70.22K	98.89%-52.27K	96.76%-151.61K	-69.59%-4.74M	97.20%-83.19K	97.20%-83.19K	-33.40%-4.69M	-39.77%-4.68M	11.85%-2.8M
Goodwill and other intangible assets	-68.23%1.97M	-68.23%1.97M	--5.89M	--6M	-6.91%6.1M	--6.2M	--6.2M	----	----	-46.30%6.55M
-Goodwill	----	----	----	----	----	----	----	----	----	-52.07%4.9M
-Other intangible assets	-68.23%1.97M	-68.23%1.97M	--5.89M	--6M	269.25%6.1M	--6.2M	--6.2M	----	----	-16.48%1.65M
Long-term notes receivables	----	----	----	----	----	----	----	--3.19M	--3.72M	--4.26M
Non current deferred assets	----	----	----	----	----	----	----	--1M	----	----
Other non current assets	-92.99%380.97K	-92.99%380.97K	-91.83%640.76K	-93.15%259.79K	-96.24%428.14K	-76.29%5.43M	-76.29%5.43M	292.03%7.84M	--3.8M	--11.4M
Total non current assets	-76.06%2.86M	-76.06%2.86M	-56.82%7.13M	-41.88%7M	-63.84%11.24M	-63.31%11.96M	-63.31%11.96M	-58.14%16.52M	-65.35%12.05M	0.30%31.08M
Total assets	-55.13%10.67M	-55.13%10.67M	-66.12%16.96M	-63.96%16.8M	-48.09%22.66M	-33.92%23.78M	-33.92%23.78M	15.06%50.07M	2.45%46.62M	22.65%43.65M
Liabilities
Current liabilities
Payables	98.99%6.97M	98.99%6.97M	305.34%12.16M	391.27%12.28M	291.04%12M	28.61%3.5M	28.61%3.5M	16.82%3M	438.92%2.5M	-3.83%3.07M
-accounts payable	61.36%5.65M	61.36%5.65M	260.58%10.81M	265.28%9.13M	239.01%10.41M	28.61%3.5M	28.61%3.5M	16.82%3M	438.92%2.5M	-3.83%3.07M
-Dividends payable	--1.32M	--1.32M	--1.34M	--3.15M	--1.6M	--0	--0	----	----	----
Current accrued expenses	558.25%7.25M	558.25%7.25M	-21.97%800.71K	178.61%2.51M	-62.94%1.29M	64.72%1.1M	64.72%1.1M	-42.45%1.03M	-59.65%900.7K	-6.03%3.48M
Current debt and capital lease obligation	2,166.19%7.06M	2,166.19%7.06M	964.56%5.83M	622.73%3.79M	-34.40%665.98K	-57.08%311.54K	-57.08%311.54K	-53.07%548.11K	-57.79%524.73K	-46.32%1.02M
-Current debt	2,152.56%7.02M	2,152.56%7.02M	1,258.96%5.82M	823.97%3.72M	-21.40%565.83K	-48.79%311.54K	-48.79%311.54K	-38.66%428.14K	-54.16%402.96K	-52.98%719.91K
-Current capital lease obligation	--42.46K	--42.46K	-86.03%16.77K	-43.27%69.07K	-66.08%100.14K	--0	--0	-74.47%119.98K	-66.55%121.76K	-17.98%295.26K
Current deferred liabilities	42.56%8.24M	42.56%8.24M	--3.76M	--11.45M	--6.56M	--5.78M	--5.78M	----	----	----
Other current liabilities	-77.08%6.16M	-77.08%6.16M	-19.20%6.39M	-19.26%3.95M	22.28%6.81M	250.95%26.87M	250.95%26.87M	79.22%7.9M	-68.19%4.89M	97.99%5.57M
Current liabilities	-5.02%35.68M	-5.02%35.68M	132.92%29.06M	289.38%34.35M	103.84%27.4M	219.07%37.57M	219.07%37.57M	23.97%12.48M	-54.68%8.82M	12.93%13.44M
Non current liabilities
Long term debt and capital lease obligation	117.62%325.81K	117.62%325.81K	11.70%351.83K	16.46%402.93K	-21.65%411.97K	-63.82%149.72K	-63.82%149.72K	-64.33%314.97K	-49.27%345.98K	-63.38%525.8K
-Long term debt	-15.80%126.06K	-15.80%126.06K	125.59%132.34K	204.09%187.78K	157.52%196.82K	120.81%149.72K	120.81%149.72K	-58.98%58.66K	-73.94%61.75K	-91.52%76.43K
-Long term capital lease obligation	--199.75K	--199.75K	-14.36%219.49K	-24.30%215.15K	-52.12%215.15K	--0	--0	-65.36%256.31K	-36.13%284.22K	-16.01%449.37K
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--11.81M
Total non current liabilities	117.62%325.81K	117.62%325.81K	105.80%1.46M	199.58%1.51M	-94.14%776.04K	-92.76%149.72K	-92.76%149.72K	-71.72%709.82K	-77.76%504.67K	341.92%13.25M
Total liabilities	-4.53%36.01M	-4.53%36.01M	131.46%30.52M	284.52%35.86M	5.54%28.17M	172.49%37.72M	172.49%37.72M	4.87%13.19M	-57.09%9.33M	79.15%26.69M
Shareholders'equity
Share capital	2,258.02%32.64K	2,258.02%32.64K	-63.56%10.74K	-99.97%2.36K	-91.09%2.36K	57.45%1.38K	57.45%1.38K	13.29%29.46K	35,434.69%9.24M	15.07%26.47K
-common stock	2,258.02%32.64K	2,258.02%32.64K	-63.56%10.74K	-91.63%2.36K	-91.09%2.36K	57.45%1.38K	57.45%1.38K	13.29%29.46K	8.37%28.18K	15.07%26.47K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--9.21M	--0
Retained earnings	-18.49%-247.26M	-18.49%-247.26M	-47.51%-232.24M	-32.86%-217.25M	-19.91%-202.73M	-31.35%-208.68M	-31.35%-208.68M	-6.64%-157.44M	-7.43%-163.52M	-15.52%-169.06M
Paid-in capital	14.32%227.56M	14.32%227.56M	14.68%224.23M	5.05%203.75M	6.99%202.03M	8.62%199.06M	8.62%199.06M	8.32%195.53M	9.20%193.96M	11.94%188.84M
Less: Treasury stock	----	----	----	----	----	----	----	--0	--0	-0.03%1.67M
Total stockholders'equity	-104.53%-19.66M	-104.53%-19.66M	-120.99%-8M	-134.01%-13.5M	-103.85%-698.42K	-142.29%-9.61M	-142.29%-9.61M	22.05%38.12M	66.92%39.68M	-12.38%18.13M
Noncontrolling interests	-31.13%-5.68M	-31.13%-5.68M	-348.82%-5.56M	-132.92%-5.56M	-311.47%-4.82M	-622.91%-4.33M	-622.91%-4.33M	-322.66%-1.24M	---2.39M	---1.17M
Total equity	-81.74%-25.34M	-81.74%-25.34M	-136.76%-13.56M	-151.09%-19.05M	-132.52%-5.51M	-163.00%-13.94M	-163.00%-13.94M	19.21%36.88M	56.88%37.3M	-18.04%16.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data