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Riskon International Inc (ROI) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Riskon International Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Mar 31 2023) (Mar 31 2022) (Mar 31 2021) (Mar 31 2020)
Assets
Cash & cash equivalent0.03
Other Short-term Investments AS7.22
Cash & Short-term Investments7.00
Accounts receivable0.01
Inventories0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.55
Total Current Assets7.81
Equipment/Property/Plant Net0.26
Goodwill net0.00
Intangible Assets1.97
Other Assets, Noncurrent0.63
Assets Held For Sale Not Part Of Disposal Group Current0.00
Accounts Receivable Net Of Allowance0.00
Finance Lease Right Of Use Asset0.00
Total Assets10.67
Liabilities
Accounts Payable, Current AC5.65
Accrued Liabilities, Current AC7.30
Derivative Liability, Current DE0.02
Convertible Notes Payable, Current NO3.87
Other Liabilities, Current15.95
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.88
Total Current Liabilities35.68
Long-term debt0.13
Other Long-term Debt, Current OT3.12
Total Long-term Debt3.25
Combined Long+Short Total Debt (filer-reported)-
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.04
Lease Liability Net Of Current Portion0.00
Finance Lease Liability Noncurrent0.00
Operating Lease Liability Noncurrent0.20
Total Liabilities36.01
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock227.56
Retained Earnings / Accumulated Deficit-247.26
Other Equity0.00
Common Stockholder's Equity-19.66
Non-controlling interests & other-5.68
Total Stockholder's Equity-25.34
Liabilities & Stockholder's Equity10.67
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About Riskon International Inc Annual 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-K 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-K (Period: 20240331)
  • Filed with the SEC: July 15, 2024
  • Source: roi62124010k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001214659-24-012432

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

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