Right On Brands, Inc. financial data

Symbol
RTON on OTC
Industry
Retail-Miscellaneous Retail
Location
6501 Dalrock Road, Suite 100, Rowlett, Texas
State of incorporation
Nevada
Fiscal year end
March 31
Former names
HealthTalk Live, Inc. (to 8/22/2017)
Latest financial report
Q4 2023 - Apr 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.9 % -10.1%
Quick Ratio 13.8 % -26.1%
Debt-to-equity -133 % +8.66%
Return On Equity 46.2 % +290%
Return On Assets -123 % -389%
Operating Margin -5.14 % +56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.5M shares -99.5%
Common Stock, Shares, Outstanding 25.5M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 25.5K USD -99.6%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares +10.4%
Weighted Average Number of Shares Outstanding, Diluted 6.09B shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.4M USD +28.8%
General and Administrative Expense 692K USD +30.1%
Operating Income (Loss) -72.1K USD +44%
Net Income (Loss) Attributable to Parent -260K USD -338%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3K USD -55.2%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6K USD
Inventory, Net 101K USD +6.1%
Other Assets, Current 3.22K USD 0%
Assets, Current 176K USD +40.4%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 5.69K USD -49.6%
Assets 212K USD +14.3%
Accounts Payable, Current 73.6K USD -0.82%
Accrued Liabilities, Current 107K USD -12.6%
Contract with Customer, Liability, Current 12.5K USD
Liabilities, Current 1.01M USD +45.2%
Liabilities 1.02M USD +40.9%
Retained Earnings (Accumulated Deficit) -16.2M USD -2.62%
Stockholders' Equity Attributable to Parent -665K USD -42.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -806K USD -50%
Liabilities and Equity 212K USD +14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.1K USD -36.8%
Net Cash Provided by (Used in) Financing Activities 39.6K USD +369%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares -99.2%
Common Stock, Shares, Issued 25.5M shares -99.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.4K USD +297%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 1.4K USD 0%
Property, Plant and Equipment, Gross 145K USD
Deferred Tax Assets, Operating Loss Carryforwards 11M USD +0.39%
Preferred Stock, Shares Issued 5M shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 15.3M USD +63%
Preferred Stock, Shares Outstanding 5M shares
Interest Expense 29.9K USD +188%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares