Right On Brands, Inc. (RTON)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 188.12 Thousand 206.82 Thousand 234.13 Thousand 236.63 Thousand 237.35 Thousand 357.24 Thousand
Total Current Assets 164.59 Thousand 154.45 Thousand 152.22 Thousand 122.55 Thousand 124.72 Thousand 329.02 Thousand
Cash And Short Term Investments 45.09 Thousand 33.32 Thousand 28.05 Thousand 45.78 Thousand 67.15 Thousand 90.88 Thousand
Cash and Cash Equivalents 45.09 Thousand 33.32 Thousand 28.05 Thousand 45.78 Thousand 67.15 Thousand 90.88 Thousand
Short Term Investments - - - - - -
Net Receivables 6825.00 1798.00 6000.00 - 7169.00 24.18 Thousand
Inventory 109.57 Thousand 116.11 Thousand 114.94 Thousand 73.55 Thousand 15.53 Thousand 213.95 Thousand
Other Current Assets 3107.00 3221.00 3221.00 3221.00 34.86 Thousand -
Total Non-Current Assets 23.52 Thousand 52.37 Thousand 81.91 Thousand 114.08 Thousand 112.63 Thousand 28.21 Thousand
Net PPE 23.53 Thousand 51.34 Thousand 74.67 Thousand 106.85 Thousand 111.61 Thousand 27.45 Thousand
Good Will And Intangible Assets - 1024.00 1024.00 7233.00 1024.00 768.00
Good Will - - - - - -
Intangible Assets - 1024.00 1024.00 7233.00 1024.00 768.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - 6209.00 - - -
Other Assets 1.00 - - - - -
Total Liabilities 888.45 Thousand 703.88 Thousand 800.05 Thousand 1.64 Million 2.42 Million 2.08 Million
Total Current Liabilities 888.45 Thousand 684.78 Thousand 757.57 Thousand 1.57 Million 2.37 Million 2.08 Million
Account Payables 125.95 Thousand 77.38 Thousand 56.72 Thousand 126.79 Thousand 109.24 Thousand 66.68 Thousand
Tax Payables - - - - - -
Short Term Debt 524.5 Thousand 462.51 Thousand 415.67 Thousand 774.87 Thousand 620.54 Thousand 956.47 Thousand
Deferred Revenue 12.5 Thousand 12.5 Thousand - 203.71 Thousand 71.31 Thousand 30.33 Thousand
Other Current Liabilities 225.49 Thousand 132.38 Thousand 285.17 Thousand 472.47 Thousand 1.57 Million 1.03 Million
Total Non Current Liabilities - 19.1 Thousand 42.48 Thousand 69 Thousand 45.6 Thousand 1.02 Million
Long-Term Debt - 19.1 Thousand 42.48 Thousand 69 Thousand 45.6 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1.02 Million
Other Liabilities - - - - - -1.02 Million
Total Equity -700.32 Thousand -497.05 Thousand -565.92 Thousand -1.41 Million -2.18 Million -1.73 Million
Stock Holders Equity -700.32 Thousand -521.49 Thousand -590.36 Thousand -1.43 Million -2.2 Million -1.75 Million
Common Stock 31.49 Thousand 6.37 Million 5.92 Million 5.47 Million 999.51 Thousand 73.65 Thousand
Retained Earnings -16.1 Million -15.76 Million -15.76 Million -15.51 Million -13.66 Million -10.18 Million
Accumulated other comprehensive income 15 Thousand -5000.00 51.82 Thousand 51.82 Thousand 66.82 Thousand 56.05 Thousand
Common Stock Equity -700.32 Thousand -521.49 Thousand -590.36 Thousand -1.43 Million -2.2 Million -1.75 Million
Capital Lease Obligation - 42.48 Thousand 66.42 Thousand 138.6 Thousand 91.2 Thousand -
Total Investments - - - - - -
Total Debt 524.5 Thousand 481.61 Thousand 458.15 Thousand 843.87 Thousand 666.14 Thousand 956.47 Thousand
Net Debt 479.4 Thousand 448.29 Thousand 430.1 Thousand 798.09 Thousand 598.98 Thousand 865.59 Thousand

Balance Sheet Charts