RiskOn International, Inc. (ROII) Financial Statements (2026 and earlier)

Company Profile

Business Address 11411 SOUTHERN HIGHLANDS PARKWAY
LAS VEGAS, NV 89141
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments674081,3164062443,730
Cash and cash equivalent674081,3164062443,730
Short-term investments      
Restricted cash and investments   250   
Receivables 277 1725202,617
Inventory, net of allowances, customer advances and progress billings 1,643107122   
Inventory 1,643107122   
Prepaid expense  1,5651,995676900242
Disposal group, including discontinued operation 1,298 188 23645
Asset, held-for-sale, not part of disposal group 1,298483    
Intangible current assets 6,204     
Other undisclosed current assets1,294541698   
Total current assets:11,8043,3804,5691,2541,6877,234
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  301445731✕✕
Operating lease, right-of-use asset339769479 ✕✕
Property, plant and equipment4,43210,3303,6953,9658242,619
Oil and gas, full cost method, property and equipment, after accumulated depletion  6,62712,3526,135  
Intangible assets, net (including goodwill)6,2048,71812,29012,575 1,545
Goodwill  7,00110,22510,225  
Intangible assets, net (excluding goodwill)6,2041,7162,0652,350 1,545
Asset, held-in-trust 9843,223194249  
Disposal group, including discontinued operation, noncurrent assets      1,023
Other noncurrent assets1126 727 
Other undisclosed noncurrent assets 2,6052,567  26
Total noncurrent assets:11,97132,59732,02223,6628515,213
TOTAL ASSETS:23,77635,97736,59124,9162,53812,447
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,8696,1148,1115,4512,6393,430
Interest and dividends payable✕✕265673  
Employee-related liabilities✕✕347841991395 
Accounts payable6,2263,8973,6147511,4162,350
Accrued liabilities1,6431,8683,5913,0368281,080
Deferred revenue  795  ✕✕
Debt3241,3261,1976,6231,350500
Derivative instruments and hedges, liabilities6     
Disposal group, including discontinued operation2,952  22834 
Customer refund liability 5,783     
Other liabilities19,856     
Due to related parties✕  5784,530  
Other undisclosed current liabilities1103,5406,5281,1112,70943
Total current liabilities:36,90011,77516,41417,9436,7323,973
Noncurrent Liabilities
Long-term debt and lease obligation 629604   
Long-term debt, excluding current maturities      
Finance lease, liability  150295 ✕✕
Liabilities, other than long-term debt6141,3041,532295  
Asset retirement obligations  1,3041,532295  
Disposal group, including discontinued operation, liabilities 378     
Operating lease, liability236479309 ✕✕
Other undisclosed noncurrent liabilities 2061351,012931  
Total noncurrent liabilities:8192,0683,1481,226  
Total liabilities:37,72013,84319,56219,1696,7323,973
Equity
Equity, attributable to parent(9,613)22,73417,0295,747(4,194)8,474
Common stock12623865349
Treasury stock, value  (1,671)(1,671)(1,671)(1,671)(1,618)
Additional paid in capital199,063183,246167,588135,355113,310122,424
Accumulated deficit(208,677)(158,868)(148,911)(128,023)(115,886)(112,381)
Equity, attributable to noncontrolling interest(4,331)(599)    
Total equity:(13,944)22,13517,0295,747(4,194)8,474
TOTAL LIABILITIES AND EQUITY:23,77635,97736,59124,9162,53812,447

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Revenues 25,60015,5635811,062558
Cost of revenue(264)(13,456)(14,727)(259)(699)(243)
Cost of product and service sold  (2,832)(869)  (77)
Other cost of operating revenue (13,456)    
Other undisclosed gross profit      
Gross profit:(264)12,144836322363315
Operating expenses(27,981)(36,569)(19,437)(10,129)(14,511)(38,845)
Operating loss:(28,245)(24,425)(18,601)(9,807)(14,148)(38,530)
Nonoperating income (expense)(29,290)14,132(2,287)(2,332)2,743(55)
Investment income, nonoperating   (422)2,743 
Other nonoperating income (expense) (29,290)14,132(2,287)   
Interest and debt expense(65)(73)(6,577)(2,275) (10)
Loss from continuing operations before equity method investments, income taxes:(57,599)(10,366)(27,465)(14,414)(11,405)(38,595)
Other undisclosed income (loss) from continuing operations before income taxes(29,762)(103)6,5772,275 10
Loss from continuing operations before income taxes:(87,362)(10,469)(20,888)(12,139)(11,405)(38,585)
Income tax expense  (85)  (2)(22)
Other undisclosed income from continuing operations  629    
Loss from continuing operations:(87,362)(9,925)(20,888)(12,139)(11,407)(38,607)
Loss before gain (loss) on sale of properties:✕✕(10,102)(20,888)(12,137)(13,650)(42,152)
Income (loss) from discontinued operations (176) 2(2,243)(3,545)
Other undisclosed net income  176    
Net loss:(87,362)(9,925)(20,888)(12,137)(13,650)(42,152)
Net income attributable to noncontrolling interest5,735629    
Other undisclosed net loss attributable to parent  (1,258)    
Net loss attributable to parent:(81,627)(10,554)(20,888)(12,137)(13,650)(42,152)
Preferred stock dividends and other adjustments(484)     
Net loss available to common stockholders, basic:(82,111)(10,554)(20,888)(12,137)(13,650)(42,152)
Convertible preferred dividends10     
Other undisclosed net income available to common stockholders, diluted      
Net loss available to common stockholders, diluted:(82,101)(10,554)(20,888)(12,137)(13,650)(42,152)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Net loss:(87,362)(9,925)(20,888)(12,137)(13,650)(42,152)
Other comprehensive loss (561)     
Comprehensive loss:(87,922)(9,925)(20,888)(12,137)(13,650)(42,152)
Comprehensive income, net of tax, attributable to noncontrolling interest5,735629    
Comprehensive loss, net of tax, attributable to parent:(82,188)(9,296)(20,888)(12,137)(13,650)(42,152)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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