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Right On Brands Inc (HLTK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Right On Brands Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.01
Inventories0.10
Other Current Assets0.06
Prepaid Expense, Current AS0.00
Total Current Assets0.18
Equipment/Property/Plant Net0.01
Other Assets, Noncurrent0.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.06
Finance Lease Right Of Use Asset0.03
Total Assets0.21
Liabilities
Accounts Payable, Current AC0.07
Accrued Liabilities, Current0.11
Derivative Liability, Current DE0.24
Notes Payable, Current NO0.23
Other Liabilities, Current0.36
Total Current Liabilities1.01
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
FinanceLeaseLiabilityNoncurrent0.00
Accounts Payable Related Parties0.01
Total Liabilities1.02
Stockholders' Equity
Common Stock Payable0.02
Common Stock Value0.03
Additional Paid In Capital Common Stock15.30
Retained Earnings / Accumulated Deficit-16.15
Other Equity0.00
Common Stockholder's Equity-0.81
Preferred Stockholder's Equity0.01
Non-controlling interests & other0.00
Total Stockholder's Equity-0.81
Liabilities & Stockholder's Equity0.21
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About Right On Brands Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20231231)
  • Filed with the SEC: April 15, 2024
  • Source: rton_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-24-002113

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.