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RiskOn International (ROI)
OTHER OTC:ROI
RESEARCH TOOLSreports
Holding ROI?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.15K | - | - | $ 0.00 | $ 5.42M |
| Gross Profit | $ -41.15K | - | $ -47.46K | $ -88.21K | $ 810.78K |
| EBIT | $ 6.87M | - | $ 2.90M | $ -4.98M | $ -9.75M |
| EBITDA | $ 7.24M | - | $ 2.91M | $ -3.31M | $ -9.60M |
| Net Income Common Stockholders | $ 5.95M | - | $ 2.65M | $ -23.33M | $ -10.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.00K | $ 66.84K | $ 32.64K | $ 30.97M | $ 8.18M |
| Total Assets | $ 22.66M | $ 23.78M | $ 50.07M | $ 46.62M | $ 43.65M |
| Total Debt | $ 836.85K | $ 875.35K | $ 863.08K | $ 870.70K | $ 1.54M |
| Net Debt | $ 834.84K | $ 808.50K | $ 830.44K | $ -30.10M | $ -6.64M |
| Total Liabilities | $ 28.17M | $ 37.72M | $ 13.19M | $ 9.33M | $ 26.69M |
| Stockholders Equity | $ -698.42K | $ -9.61M | $ 38.12M | $ 39.68M | $ 18.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.80M | $ 305.35K | - | $ -6.57M | $ -4.47M |
| Operating Cash Flow | $ -6.80M | $ 305.35K | - | $ -6.53M | $ -4.47M |
| Investing Cash Flow | - | $ -681.97K | - | $ -834.67K | $ 974.40K |
| Financing Cash Flow | $ 6.74M | $ 2.37M | - | $ 193.04K | $ 11.58M |
RiskOn International Forecast EPS vs Actual EPS
Currently, no data available
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