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RISKON INTERNATIONAL INC (ROI) Stock Balance Sheet

NASDAQ:ROI - Nasdaq - US27888N4060 - Common Stock - Currency: USD

0.1218  +0 (+3.57%)

After market: 0.1159 -0.01 (-4.84%)

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 MRQ
(2023-9-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
ROI Cash ChartROI Cash over time chart
1.55K70.00K90.00K1.32M410.00K
Cash Equivalents
ROI Cash Equivalents ChartROI Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ROI Marketable Securities ChartROI Marketable Securities over time chart
9.22M9.22M0.00N/AN/A
Receivables
ROI Receivables ChartROI Receivables over time chart
63.70KN/A0.001.14M170.00K
Inventories
ROI Inventories ChartROI Inventories over time chart
N/AN/AN/A120.00KN/A
Other Current Assets
ROI Other Current Assets ChartROI Other Current Assets over time chart
510.26K2.52M3.29M2.00M680.00K
Total Current Assets
ROI Total Current Assets ChartROI Total Current Assets over time chart
9.80M11.80M3.38M4.57M1.25M
 
Non-Current Assets
PPE Net
ROI PPE Net ChartROI PPE Net over time chart
747.47K4.77M7.69M16.97M10.83M
Goodwill
ROI Goodwill ChartROI Goodwill over time chart
N/AN/AN/A10.23M10.23M
Intangibles
ROI Intangibles ChartROI Intangibles over time chart
6.00M6.20MN/A2.07M2.35M
Other Non-Current Assets
ROI Other Non-Current Assets ChartROI Other Non-Current Assets over time chart
259.79K990.00K24.91M2.76M260.00K
Total Non-Current Assets
ROI Total Non-Current Assets ChartROI Total Non-Current Assets over time chart
7.00M11.98M32.60M32.02M23.67M
 
TOTAL ASSETS
ROI TOTAL ASSETS ChartROI TOTAL ASSETS over time chart
16.80M23.78M35.98M36.59M24.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
ROI Short Term Debt ChartROI Short Term Debt over time chart
0.000.000.00580.00K2.17M
Current Portion Of LT Debt.
ROI Current Portion Of LT Debt. ChartROI Current Portion Of LT Debt. over time chart
3.72M320.00K610.00K1.20M6.40M
Accrued Expenses
ROI Accrued Expenses ChartROI Accrued Expenses over time chart
2.93M1.75M790.00K3.80M3.26M
Accounts Payable
ROI Accounts Payable ChartROI Accounts Payable over time chart
9.13M6.23M2.72M3.61M750.00K
Other Current Liabilities
ROI Other Current Liabilities ChartROI Other Current Liabilities over time chart
18.56M28.60M7.66M7.22M5.36M
Total Current Liabilities
ROI Total Current Liabilities ChartROI Total Current Liabilities over time chart
34.35M36.90M11.77M16.41M17.94M
 
Non-Current Liabilities
Long Term Debt
ROI Long Term Debt ChartROI Long Term Debt over time chart
187.78K210.00K70.00K1.31M420.00K
Other Non-Current Liabilities
ROI Other Non-Current Liabilities ChartROI Other Non-Current Liabilities over time chart
1.32M610.00K2.00M1.84M810.00K
Total Non-Current Liabilities
ROI Total Non-Current Liabilities ChartROI Total Non-Current Liabilities over time chart
-4.05M-3.51M1.47M3.15M1.23M
 
TOTAL LIABILITIES
ROI TOTAL LIABILITIES ChartROI TOTAL LIABILITIES over time chart
30.30M33.39M13.24M19.56M19.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROI Retained Earnings ChartROI Retained Earnings over time chart
-217.25M-208.68M-158.87M-148.91M-128.02M
Additional Paid In Capital
ROI Additional Paid In Capital ChartROI Additional Paid In Capital over time chart
203.75M199.06M183.25M167.59M135.36M
Minority Interest
ROI Minority Interest ChartROI Minority Interest over time chart
-5.56M-4.33M-600.00KN/AN/A
Common Shares
ROI Common Shares ChartROI Common Shares over time chart
2.36K0.0030.00K20.00K90.00K
Treasury Stock
ROI Treasury Stock ChartROI Treasury Stock over time chart
N/A0.00-1.67M-1.67M-1.67M
Other Shareholders' Equity
ROI Other Shareholders' Equity ChartROI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ROI Shares Outstanding ChartROI Shares Outstanding over time chart
2.36M1.38M870.00K750.00K570.00K
Tangible Book Value per Share
ROI Tangible Book Value per Share ChartROI Tangible Book Value per Share over time chart
-8.26-11.4626.136.31-11.98
Total Shareholders' Equity
ROI Total Shareholders' Equity ChartROI Total Shareholders' Equity over time chart
-13.50M-9.61M22.73M17.03M5.75M
 
TOTAL LIABILITIES AND EQUITY
ROI TOTAL LIABILITIES AND EQUITY ChartROI TOTAL LIABILITIES AND EQUITY over time chart
16.80M23.78M35.98M36.59M24.92M
 
Statistics
Debt/Equity
ROI Debt/Equity ChartROI Debt/Equity over time chart
-0.01-0.020.000.110.45
Current Ratio
ROI Current Ratio ChartROI Current Ratio over time chart
0.290.320.290.280.07
Return On Assets (ROA)
ROI Return On Assets (ROA) ChartROI Return On Assets (ROA) over time chart
-340.15%-345.29%-27.60%-57.09%-48.72%
Return On Equity (ROE)
ROI Return On Equity (ROE) ChartROI Return On Equity (ROE) over time chart
N/AN/A-43.69%-122.67%-211.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

ROI Balance Sheet - Short Vs Long Term ChartROI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 10M 20M 30M