RiskOn International, Inc.
ROIIOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$3267
P/E Ratio—
52W High$0.01
52W Low$0.00001
RiskOn International, Inc. (ROII) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ROII · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-03 | 2023-03 | 2022-03 | 2021-03 | 2020-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $7.25M | $9.29M | $0.09M | $1.22M | $0.41M |
| Net Receivables | $0.01M | $0.00M | $0.80M | $0.99M | $0.17M |
| Inventory | $0.00M | $0.00M | $0.11M | $0.12M | $0.00M |
| Total Current Assets | $7.81M | $11.82M | $3.38M | $4.57M | $1.25M |
| PP&E Net | $0.51M | $0.32M | $7.69M | $19.54M | $10.83M |
| Goodwill | $0.00M | $0.00M | $7.00M | $7.00M | $10.22M |
| Intangible Assets | $1.97M | $6.20M | $1.72M | $2.07M | $0.00M |
| Total Assets | $10.67M | $23.78M | $35.98M | $36.59M | $24.92M |
| Liabilities | |||||
| Short-Term Debt | $7.02M | $6.09M | $0.61M | $1.63M | $8.57M |
| Accounts Payable | $5.65M | $3.50M | $2.72M | $3.62M | $0.75M |
| Total Current Liabilities | $35.68M | $37.57M | $11.77M | $16.42M | $17.94M |
| Long-Term Debt | $0.13M | $0.15M | $0.07M | $1.01M | $0.42M |
| Total Liabilities | $36.01M | $37.72M | $13.84M | $19.56M | $19.17M |
| Stockholders Equity | |||||
| Retained Earnings | ($247.26M) | ($208.68M) | ($158.87M) | ($148.91M) | ($128.02M) |
| Total Stockholders Equity | ($19.66M) | ($9.61M) | $22.73M | $17.03M | $5.75M |
| Total Liab & Equity(computed) | $16.35M | $28.11M | $36.58M | $36.59M | $24.92M |
| Debt Summary | |||||
| Total Debt | $7.39M | $6.44M | $1.14M | $3.34M | $9.73M |
| Net Debt | $7.36M | $6.18M | $1.05M | $2.38M | $9.32M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About RiskOn International, Inc. (ROII) Balance Sheet
RiskOn International, Inc. (ROII) balance sheet shows total assets of $0.01B with cash of $0.01B. Total liabilities are $0.04B, total debt $0.01B, and stockholders equity ($0.02B).
Frequently asked questions
ROII · 4 questionsRiskOn International, Inc. has total debt of $0.01B with net debt of $0.01B.
ROII total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10