RiskOn International, Inc. financial data

Symbol
ROII on OTC
Industry
Services-Computer Processing & Data Preparation
Location
11411 Southern Highlands Parkway, Suite 240, Las Vegas, NV
State of incorporation
Nevada
Fiscal year end
March 31
Former names
BitNile Metaverse, Inc. (to 10/31/2023), Ecoark Holdings, Inc. (to 3/17/2023), Magnolia Solar Corp (to 3/24/2016), Mobilis Relocation Services Inc. (to 11/13/2009)
Latest financial report
10-K - Q1 2024 - Jul 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.7 % -76%
Quick Ratio 1.96 % +88.8%
Debt-to-equity -312 % -420%
Return On Equity 209 %
Return On Assets -198 % +0.67%
Operating Margin 434 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.7M shares +1195%
Common Stock, Shares, Outstanding 32.6M shares +2258%
Entity Public Float 1.51M USD -95%
Common Stock, Value, Issued 32.6K USD +2258%
Weighted Average Number of Shares Outstanding, Basic 4.39M shares +362%
Weighted Average Number of Shares Outstanding, Diluted 10.4M shares +966%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.5K USD
Cost of Revenue 2.17M USD +724%
Operating Income (Loss) -37.3M USD -484%
Nonoperating Income (Expense) -4.32M USD -170%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.6M USD -406%
Net Income (Loss) Attributable to Parent -33.1M USD +59.4%
Earnings Per Share, Basic -3.37 USD/shares -232%
Earnings Per Share, Diluted -3.37 USD/shares -232%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.4K USD -59.9%
Accounts Receivable, after Allowance for Credit Loss, Current 7.74K USD
Inventory, Net 1.35M USD +894%
Other Assets, Current 1.18M USD
Assets, Current 7.81M USD -33.9%
Property, Plant and Equipment, Net 264K USD -18.6%
Operating Lease, Right-of-Use Asset 247K USD
Intangible Assets, Net (Excluding Goodwill) 6M USD +45%
Goodwill 4.9M USD -52.1%
Other Assets, Noncurrent 256K USD +2248%
Assets 10.7M USD -55.1%
Accounts Payable, Current 5.65M USD +61.4%
Accrued Liabilities, Current 7.3M USD +563%
Liabilities, Current 35.7M USD -5.02%
Operating Lease, Liability, Noncurrent 200K USD -15.3%
Other Liabilities, Noncurrent 4.4M USD +378%
Liabilities 36M USD -4.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -217M USD
Retained Earnings (Accumulated Deficit) -247M USD -18.5%
Stockholders' Equity Attributable to Parent -19.7M USD -105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -25.3M USD -81.7%
Liabilities and Equity 10.7M USD -55.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.8M USD +20.1%
Net Cash Provided by (Used in) Financing Activities 6.74M USD -41.9%
Net Cash Provided by (Used in) Investing Activities 5.08M USD +203232%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 32.6M shares +2258%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -64.8K USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.4K USD -59.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2K USD +597%
Deferred Tax Assets, Valuation Allowance 61.3M USD +10.3%
Deferred Tax Assets, Gross 61.3M USD +10.2%
Operating Lease, Liability 242K USD
Depreciation 21K USD
Lessee, Operating Lease, Liability, to be Paid 315K USD -35.1%
Property, Plant and Equipment, Gross 334K USD -18%
Operating Lease, Liability, Current 42.5K USD -61.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 101K USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.7K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) 182K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 104K USD +9.27%
Deferred Tax Assets, Operating Loss Carryforwards 50M USD +15%
Preferred Stock, Shares Issued 882 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.7K USD -82%
Additional Paid in Capital 228M USD +14.3%
Preferred Stock, Shares Outstanding 882 shares
Amortization of Intangible Assets 416K USD +1100%
Depreciation, Depletion and Amortization 137K USD +280%
Interest Expense 282K USD +7301%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%