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RiskOn International (ROII)
OTHER OTC:ROII
Holding ROII?
Track your performance easily
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 92.07K | $ 304.71K | $ 45.15K | - | - |
| Gross Profit | $ -23.96K | $ -1.82M | $ -41.15K | $ -34.42K | $ -47.46K |
| EBIT | $ -27.08M | $ -28.67M | $ 7.11M | $ -38.66M | $ 4.76M |
| EBITDA | $ -22.80M | $ -28.29M | $ 7.24M | $ -38.60M | $ 3.06M |
| Net Income Common Stockholders | $ -23.59M | $ -14.99M | $ 5.95M | $ -51.24M | $ -30.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.25M | $ 9.33M | $ 2.00K | $ 9.29M | $ 32.64K |
| Total Assets | $ 10.67M | $ 16.96M | $ 22.66M | $ 23.78M | $ 50.07M |
| Total Debt | $ 7.36M | $ 5.24M | $ 836.85K | $ 461.26K | $ 863.08K |
| Net Debt | $ 116.11K | $ -4.08M | $ 834.84K | $ -8.83M | $ 830.44K |
| Total Liabilities | $ 36.01M | $ 30.52M | $ 28.17M | $ 17.86M | $ 13.19M |
| Stockholders Equity | $ -19.66M | $ -8.00M | $ -698.42K | $ 10.24M | $ 38.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.93M | $ -7.10M | $ -6.80M | $ -1.88M | $ -2.18M |
| Operating Cash Flow | $ -7.89M | $ -7.03M | $ -6.80M | $ -1.84M | $ -1.38M |
| Investing Cash Flow | $ -38.35K | $ -322.05K | - | $ -394.56K | $ 377.49K |
| Financing Cash Flow | $ 7.85M | $ 7.45M | $ 6.74M | $ 2.26M | $ 45.44K |
RiskOn International Forecast EPS vs Actual EPS
Currently, no data available
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