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Riskon International, Inc. (ROII)
:ROII
US Market

RiskOn International (ROII) Financial Statements

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RiskOn International Financial Overview

RiskOn International's market cap is currently $16.33K. The company's EPS TTM is $-7.03; its P/E ratio is ―; RiskOn International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 332.43K$ 0.00$ 27.18K$ 15.08M$ 581.00K
Gross Profit$ -1.84M$ -238.99K$ -9.48M$ -1.55M$ 36.00K
Operating Income$ -37.31M$ -6.39M$ -15.90M$ -18.92M$ -9.81M
EBITDA$ -32.91M$ -34.12M$ -364.79K$ -16.49M$ -11.43M
Net Income$ -33.83M$ -69.80M$ -9.93M$ -20.89M$ -12.14M
Balance Sheet
Cash & Short-Term Investments$ 7.25M$ 9.29M$ 85.07K$ 1.22M$ 406.00K
Total Assets$ 10.67M$ 23.78M$ 35.98M$ 36.59M$ 24.92M
Total Debt$ 7.39M$ 6.24M$ 1.14M$ 3.60M$ 9.73M
Net Debt$ 7.36M$ 6.18M$ 1.05M$ 2.38M$ 9.32M
Total Liabilities$ 36.01M$ 37.72M$ 13.84M$ 19.56M$ 19.17M
Stockholders' Equity$ -19.66M$ -9.61M$ 22.73M$ 17.03M$ 5.75M
Cash Flow
Free Cash Flow$ -28.56M$ -14.26M$ -26.83M$ -18.88M$ -5.49M
Operating Cash Flow$ -28.45M$ -14.22M$ -17.63M$ -12.73M$ -5.49M
Investing Cash Flow$ -360.40K$ 122.67K$ 617.64K$ -6.39M$ -775.00K
Financing Cash Flow$ 28.77M$ 14.08M$ 16.29M$ 19.93M$ 6.43M
Currency in USD

RiskOn International Earnings and Revenue History

RiskOn International Debt to Assets

RiskOn International Cash Flow

RiskOn International Forecast EPS vs Actual EPS

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