RiskOn International, Inc. (ROII)

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Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.66 Million 23.77 Million 35.97 Million 36.59 Million 24.91 Million 2.53 Million
Total Current Assets 7.8 Million 11.81 Million 3.38 Million 4.56 Million 1.25 Million 1.68 Million
Cash And Short Term Investments 7.24 Million 9.29 Million 85.07 Thousand 1.21 Million 406 Thousand 244 Thousand
Cash and Cash Equivalents 26.41 Thousand 65.83 Thousand 85.07 Thousand 1.21 Million 406 Thousand 244 Thousand
Short Term Investments 7.21 Million 9.22 Million - - - -
Net Receivables 7738.00 - 798.87 Thousand 991.33 Thousand 172 Thousand 520 Thousand
Inventory - - 107.02 Thousand 122 Thousand - -
Other Current Assets 551.85 Thousand 2.52 Million 3.29 Million 2.23 Million 676 Thousand 923 Thousand
Total Non-Current Assets 2.86 Million 11.96 Million 32.59 Million 32.02 Million 23.66 Million 850.99 Thousand
Net PPE 510.94 Thousand 323.81 Thousand 7.68 Million 19.53 Million 10.83 Million 824 Thousand
Good Will And Intangible Assets 1.97 Million 6.2 Million 8.71 Million 9.06 Million 10.22 Million -
Good Will - - 7 Million 7 Million 10.22 Million -
Intangible Assets 1.97 Million 6.2 Million 1.71 Million 2.06 Million - -
Long-Term Investments - - -10.71 Million - - -
Tax Assets - - 2 Million - - -
Other Non Current Assets 380.97 Thousand 5.43 Million 24.9 Million 3.41 Million 2.6 Million 26.99 Thousand
Other Assets - - - - - 1.00
Total Liabilities 36.01 Million 37.71 Million 13.84 Million 19.56 Million 19.16 Million 6.73 Million
Total Current Liabilities 35.68 Million 37.56 Million 11.77 Million 16.41 Million 17.94 Million 6.73 Million
Account Payables 5.65 Million 3.5 Million 2.72 Million 3.61 Million 751 Thousand 1.41 Million
Tax Payables - - - - - -
Short Term Debt 15.27 Million 6.09 Million 725.82 Thousand 1.98 Million 8.79 Million 1.35 Million
Deferred Revenue 30.34 Thousand - 1.00 - - -
Other Current Liabilities 14.72 Million 27.97 Million 8.32 Million 10.81 Million 8.39 Million 3.96 Million
Total Non Current Liabilities 325.8 Thousand 149.71 Thousand 2.06 Million 3.14 Million 1.22 Million -
Long-Term Debt 126.05 Thousand 149.71 Thousand 67.8 Thousand 1.01 Million 421 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 199.75 Thousand - 1.99 Million 2.13 Million 804.99 Thousand -
Other Liabilities - - - 1.00 1.00 -
Total Equity -25.34 Million -13.94 Million 22.13 Million 17.02 Million 5.74 Million -4.19 Million
Stock Holders Equity -19.66 Million -9.61 Million 22.73 Million 17.02 Million 5.74 Million -4.19 Million
Common Stock 32.63 Thousand 1384.00 879.00 22.7 Thousand 86 Thousand 53 Thousand
Retained Earnings -247.25 Million -208.67 Million -158.86 Million -148.91 Million -128.02 Million -115.88 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -19.66 Million -9.61 Million 22.73 Million 17.02 Million 5.74 Million -4.19 Million
Capital Lease Obligation 199.75 Thousand 199.75 Thousand 463.42 Thousand 345.97 Thousand 510 Thousand -
Total Investments 7.21 Million 9.22 Million -10.71 Million - - -
Total Debt 15.59 Million 6.24 Million 1.13 Million 3.6 Million 9.72 Million 1.35 Million
Net Debt 15.57 Million 6.17 Million 1.05 Million 2.38 Million 9.32 Million 1.1 Million

Balance Sheet Charts