US Stock MarketDetailed Quotes

ROI RiskOn International

Watchlist

0.122
0.0000.00%

15min DelayClose Feb 27 16:00 ET

3.97MMarket Cap-2P/E (TTM)

RiskOn International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-68.93%9.33M

-70.21%9.23M

12.83%9.23M

13,328.73%9.28M

5,574.22%30.02M

309.66%30.97M

1,512.87%8.18M

-92.17%69.07K

-Cash and cash equivalents

509.82%101.49K

-99.84%1.55K

-99.98%2.01K

-26.39%50.84K

-96.85%16.64K

-87.17%970.3K

1,512.87%8.18M

-92.17%69.07K

-Short-term investments

-69.25%9.22M

--9.22M

--30M

----

--0

Receivables

-94.63%63.25K

-89.26%63.7K

-96.32%3.9K

----

64.47%1.18M

-23.85%593.23K

-89.88%105.98K

----

-Accounts receivable

--63.25K

--63.7K

-96.32%3.9K

----

-89.88%105.98K

----

-Notes receivable

----

--1.18M

--593.23K

----

Inventory

----

-91.18%10.15K

----

Restricted cash

----

0.00%16K

-95.22%16K

-74.63%85K

-95.23%16K

Other current assets

-54.60%376.36K

-41.05%449.4K

-69.92%807.2K

37.73%1.22M

-63.94%829.07K

-60.99%762.32K

3.09%2.68M

-54.58%882.21K

Total current assets

-70.71%9.83M

-71.65%9.8M

-9.17%11.42M

249.23%11.8M

729.59%33.55M

222.21%34.57M

172.96%12.58M

-26.04%3.38M

Non current assets

Net PPE

-86.62%601.11K

-83.53%747.47K

-46.89%4.71M

-37.93%4.77M

-82.33%4.49M

-79.98%4.54M

-52.81%8.86M

-60.65%7.69M

-Gross PPE

-92.88%653.38K

-90.24%899.08K

-18.95%9.45M

-11.05%9.48M

-68.27%9.18M

-64.57%9.21M

-46.89%11.66M

-52.71%10.66M

-Accumulated depreciation

98.89%-52.27K

96.76%-151.61K

-69.59%-4.74M

-58.52%-4.71M

-33.40%-4.69M

-39.77%-4.68M

11.85%-2.8M

0.94%-2.97M

Goodwill and other intangible assets

--5.89M

--6M

-6.91%6.1M

--6.2M

----

-46.30%6.55M

--0

-Goodwill

----

-52.07%4.9M

----

-Other intangible assets

--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

----

--0

--1M

----

--2M

Other non current assets

-91.83%640.76K

-93.15%259.79K

-96.24%428.14K

-95.66%994.98K

292.03%7.84M

--3.8M

--11.4M

570.52%22.91M

Total non current assets

-56.82%7.13M

-41.88%7M

-63.84%11.24M

-63.28%11.97M

-58.14%16.52M

-65.35%12.05M

0.30%31.08M

1.80%32.6M

Total assets

-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

-1.68%35.98M

Liabilities

Current liabilities

Payables

305.34%12.16M

391.27%12.28M

291.04%12M

128.57%6.23M

16.82%3M

438.92%2.5M

-3.83%3.07M

-24.70%2.72M

-accounts payable

260.58%10.81M

265.28%9.13M

239.01%10.41M

128.57%6.23M

16.82%3M

438.92%2.5M

-3.83%3.07M

-24.70%2.72M

-Dividends payable

--1.34M

--3.15M

--1.6M

----

Current accrued expenses

-21.97%800.71K

178.61%2.51M

-62.94%1.29M

136.77%1.58M

-42.45%1.03M

-59.65%900.7K

-6.03%3.48M

-76.50%668.66K

Current debt and capital lease obligation

964.56%5.83M

622.73%3.79M

-34.40%665.98K

-40.21%433.94K

-53.07%548.11K

-57.79%524.73K

-46.32%1.02M

-63.44%725.83K

-Current debt

1,258.96%5.82M

823.97%3.72M

-21.40%565.83K

-46.77%323.82K

-38.66%428.14K

-54.16%402.96K

-52.98%719.91K

-62.75%608.38K

-Current capital lease obligation

-86.03%16.77K

-43.27%69.07K

-66.08%100.14K

-6.24%110.12K

-74.47%119.98K

-66.55%121.76K

-17.98%295.26K

-66.67%117.45K

Current deferred liabilities

--3.76M

--11.45M

--6.56M

--5.78M

----

--0

Other current liabilities

-19.20%6.39M

-19.26%3.95M

22.28%6.81M

197.97%22.81M

79.22%7.9M

-68.19%4.89M

97.99%5.57M

5.83%7.66M

Current liabilities

132.92%29.06M

289.38%34.35M

103.84%27.4M

213.38%36.9M

23.97%12.48M

-54.68%8.82M

12.93%13.44M

-28.27%11.77M

Non current liabilities

Long term debt and capital lease obligation

11.70%351.83K

16.46%402.93K

-21.65%411.97K

6.68%441.41K

-64.33%314.97K

-49.27%345.98K

-63.38%525.8K

-74.40%413.78K

-Long term debt

125.59%132.34K

204.09%187.78K

157.52%196.82K

203.17%205.55K

-58.98%58.66K

-73.94%61.75K

-91.52%76.43K

-93.30%67.8K

-Long term capital lease obligation

-14.36%219.49K

-24.30%215.15K

-52.12%215.15K

-31.83%235.86K

-65.36%256.31K

-36.13%284.22K

-16.01%449.37K

-42.73%345.98K

Preferred securities outside stock equity

----

--0

----

--11.81M

--0

Total non current liabilities

105.80%1.46M

199.58%1.51M

-94.14%776.04K

-60.38%819.2K

-71.72%709.82K

-77.76%504.67K

341.92%13.25M

-34.31%2.07M

Total liabilities

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

-29.24%13.84M

Shareholders'equity

Share capital

-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

-96.13%879

-common stock

-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

-96.13%879

-Preferred stock

--0

--9.21M

--0

Retained earnings

-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

-6.69%-158.87M

Paid-in capital

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

9.36%183.27M

Less: Treasury stock

----

--0

-0.03%1.67M

0.00%1.67M

Total stockholders'equity

-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

33.52%22.73M

Noncontrolling interests

-348.82%-5.56M

-132.92%-5.56M

-311.47%-4.82M

-622.91%-4.33M

-322.66%-1.24M

---2.39M

---1.17M

---599.06K

Total equity

-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

30.00%22.13M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-68.93%9.33M	-70.21%9.23M	12.83%9.23M	13,328.73%9.28M	13,328.73%9.28M	5,574.22%30.02M	309.66%30.97M	1,512.87%8.18M	-92.17%69.07K	-92.17%69.07K
-Cash and cash equivalents	509.82%101.49K	-99.84%1.55K	-99.98%2.01K	-26.39%50.84K	-26.39%50.84K	-96.85%16.64K	-87.17%970.3K	1,512.87%8.18M	-92.17%69.07K	-92.17%69.07K
-Short-term investments	-69.25%9.22M	-69.25%9.22M	--9.22M	--9.22M	--9.22M	--30M	--30M	----	--0	--0
Receivables	-94.63%63.25K	-89.26%63.7K	-96.32%3.9K	----	----	64.47%1.18M	-23.85%593.23K	-89.88%105.98K	----	----
-Accounts receivable	--63.25K	--63.7K	-96.32%3.9K	----	----	----	----	-89.88%105.98K	----	----
-Notes receivable	----	----	----	----	----	--1.18M	--593.23K	----	----	----
Inventory	----	----	----	----	----	----	----	-91.18%10.15K	----	----
Restricted cash	----	----	----	0.00%16K	0.00%16K	-95.22%16K	-95.22%16K	-74.63%85K	-95.23%16K	-95.23%16K
Other current assets	-54.60%376.36K	-41.05%449.4K	-69.92%807.2K	37.73%1.22M	37.73%1.22M	-63.94%829.07K	-60.99%762.32K	3.09%2.68M	-54.58%882.21K	-54.58%882.21K
Total current assets	-70.71%9.83M	-71.65%9.8M	-9.17%11.42M	249.23%11.8M	249.23%11.8M	729.59%33.55M	222.21%34.57M	172.96%12.58M	-26.04%3.38M	-26.04%3.38M
Non current assets
Net PPE	-86.62%601.11K	-83.53%747.47K	-46.89%4.71M	-37.93%4.77M	-37.93%4.77M	-82.33%4.49M	-79.98%4.54M	-52.81%8.86M	-60.65%7.69M	-60.65%7.69M
-Gross PPE	-92.88%653.38K	-90.24%899.08K	-18.95%9.45M	-11.05%9.48M	-11.05%9.48M	-68.27%9.18M	-64.57%9.21M	-46.89%11.66M	-52.71%10.66M	-52.71%10.66M
-Accumulated depreciation	98.89%-52.27K	96.76%-151.61K	-69.59%-4.74M	-58.52%-4.71M	-58.52%-4.71M	-33.40%-4.69M	-39.77%-4.68M	11.85%-2.8M	0.94%-2.97M	0.94%-2.97M
Goodwill and other intangible assets	--5.89M	--6M	-6.91%6.1M	--6.2M	--6.2M	----	----	-46.30%6.55M	--0	--0
-Goodwill	----	----	----	----	----	----	----	-52.07%4.9M	----	----
-Other intangible assets	--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	----	----	----	--0	--0	--1M	----	----	--2M	--2M
Other non current assets	-91.83%640.76K	-93.15%259.79K	-96.24%428.14K	-95.66%994.98K	-95.66%994.98K	292.03%7.84M	--3.8M	--11.4M	570.52%22.91M	570.52%22.91M
Total non current assets	-56.82%7.13M	-41.88%7M	-63.84%11.24M	-63.28%11.97M	-63.28%11.97M	-58.14%16.52M	-65.35%12.05M	0.30%31.08M	1.80%32.6M	1.80%32.6M
Total assets	-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	-1.68%35.98M	-1.68%35.98M
Liabilities
Current liabilities
Payables	305.34%12.16M	391.27%12.28M	291.04%12M	128.57%6.23M	128.57%6.23M	16.82%3M	438.92%2.5M	-3.83%3.07M	-24.70%2.72M	-24.70%2.72M
-accounts payable	260.58%10.81M	265.28%9.13M	239.01%10.41M	128.57%6.23M	128.57%6.23M	16.82%3M	438.92%2.5M	-3.83%3.07M	-24.70%2.72M	-24.70%2.72M
-Dividends payable	--1.34M	--3.15M	--1.6M	----	----	----	----	----	----	----
Current accrued expenses	-21.97%800.71K	178.61%2.51M	-62.94%1.29M	136.77%1.58M	136.77%1.58M	-42.45%1.03M	-59.65%900.7K	-6.03%3.48M	-76.50%668.66K	-76.50%668.66K
Current debt and capital lease obligation	964.56%5.83M	622.73%3.79M	-34.40%665.98K	-40.21%433.94K	-40.21%433.94K	-53.07%548.11K	-57.79%524.73K	-46.32%1.02M	-63.44%725.83K	-63.44%725.83K
-Current debt	1,258.96%5.82M	823.97%3.72M	-21.40%565.83K	-46.77%323.82K	-46.77%323.82K	-38.66%428.14K	-54.16%402.96K	-52.98%719.91K	-62.75%608.38K	-62.75%608.38K
-Current capital lease obligation	-86.03%16.77K	-43.27%69.07K	-66.08%100.14K	-6.24%110.12K	-6.24%110.12K	-74.47%119.98K	-66.55%121.76K	-17.98%295.26K	-66.67%117.45K	-66.67%117.45K
Current deferred liabilities	--3.76M	--11.45M	--6.56M	--5.78M	--5.78M	----	----	----	--0	--0
Other current liabilities	-19.20%6.39M	-19.26%3.95M	22.28%6.81M	197.97%22.81M	197.97%22.81M	79.22%7.9M	-68.19%4.89M	97.99%5.57M	5.83%7.66M	5.83%7.66M
Current liabilities	132.92%29.06M	289.38%34.35M	103.84%27.4M	213.38%36.9M	213.38%36.9M	23.97%12.48M	-54.68%8.82M	12.93%13.44M	-28.27%11.77M	-28.27%11.77M
Non current liabilities
Long term debt and capital lease obligation	11.70%351.83K	16.46%402.93K	-21.65%411.97K	6.68%441.41K	6.68%441.41K	-64.33%314.97K	-49.27%345.98K	-63.38%525.8K	-74.40%413.78K	-74.40%413.78K
-Long term debt	125.59%132.34K	204.09%187.78K	157.52%196.82K	203.17%205.55K	203.17%205.55K	-58.98%58.66K	-73.94%61.75K	-91.52%76.43K	-93.30%67.8K	-93.30%67.8K
-Long term capital lease obligation	-14.36%219.49K	-24.30%215.15K	-52.12%215.15K	-31.83%235.86K	-31.83%235.86K	-65.36%256.31K	-36.13%284.22K	-16.01%449.37K	-42.73%345.98K	-42.73%345.98K
Preferred securities outside stock equity	----	----	----	--0	--0	----	----	--11.81M	--0	--0
Total non current liabilities	105.80%1.46M	199.58%1.51M	-94.14%776.04K	-60.38%819.2K	-60.38%819.2K	-71.72%709.82K	-77.76%504.67K	341.92%13.25M	-34.31%2.07M	-34.31%2.07M
Total liabilities	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	-29.24%13.84M	-29.24%13.84M
Shareholders'equity
Share capital	-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	-96.13%879	-96.13%879
-common stock	-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	-96.13%879	-96.13%879
-Preferred stock	--0	--0	--0	--0	--0	--0	--9.21M	--0	--0	--0
Retained earnings	-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	-6.69%-158.87M	-6.69%-158.87M
Paid-in capital	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	9.36%183.27M	9.36%183.27M
Less: Treasury stock	----	----	----	--0	--0	--0	--0	-0.03%1.67M	0.00%1.67M	0.00%1.67M
Total stockholders'equity	-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	33.52%22.73M	33.52%22.73M
Noncontrolling interests	-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	---599.06K	---599.06K
Total equity	-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	30.00%22.13M	30.00%22.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall