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Riskon International Inc (ROI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent0.03
Other Short-term Investments AS7.22
Cash & Short-term Investments7.00
Accounts receivable0.01
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.55
Total Current Assets7.81
Equipment/Property/Plant Net0.26
Intangible Assets1.97
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.63
Assets Held For Sale Not Part Of Disposal Group Current-
Accounts Receivable Net Of Allowance-
Finance Lease Right Of Use Asset-
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
Deferred Liability and Revenue0.00
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
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.04
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent0.20
Total Liabilities36.01
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock227.56
Retained Earnings / Accumulated Deficit-247.26
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
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 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: February 20, 2024
  • Source: p21724010q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001214659-24-003164

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