RiskOn International, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$9.326M -68.95% YoY	$9.226M -70.22% YoY	$9.230M 11.71% YoY	$9.290M 2178.86% YoY	$30.03M 3376.0% YoY	$30.99M 292.48% YoY	$8.262M 881.27% YoY	$407.7K -69.02% YoY	$864.0K -89.17% YoY	$7.895M 374.46% YoY	$842.0K -53.04% YoY	$1.316M 224.14% YoY	$7.981M 7429.25% YoY	$1.664M 270.6% YoY	$1.793M 5173.53% YoY	$406.0K 66.39% YoY	$106.0K -87.47% YoY	$449.0K -80.67% YoY
Cash & Equivalents	$26.41K -60.49% YoY	$101.5K 210.91% YoY	$1.554K -99.84% YoY	$2.005K -99.98% YoY	$66.84K -63.77% YoY	$32.64K -92.47% YoY	$986.3K -84.66% YoY	$8.325M 1336.99% YoY	$184.5K -83.3% YoY	$433.5K N/A	$6.429M N/A	$579.3K N/A	$1.105M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	$9.225M -69.25% YoY	$9.225M -69.25% YoY	$9.220M N/A	$9.220M N/A	$30.00M N/A	$30.00M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$437.2K -62.87% YoY	$510.3K -13.99% YoY	$2.190M 44.72% YoY	$2.520M 83.84% YoY	$1.178M -48.78% YoY	$593.2K -69.64% YoY	$1.513M -41.86% YoY	$1.371M -31.29% YoY	$2.299M 52.05% YoY	$1.954M 0.1% YoY	$2.603M 17.94% YoY	$1.995M 195.12% YoY	$1.512M 260.0% YoY	$1.952M 803.7% YoY	$2.207M 711.4% YoY	$676.0K -26.76% YoY	$420.0K -49.03% YoY	$216.0K -78.07% YoY
Inventory	N/A	N/A	N/A	$1.351M 893.52% YoY	$1.643M 1435.6% YoY	N/A	N/A	$136.0K 18.27% YoY	$107.0K -12.27% YoY	$165.0K 27.91% YoY	$101.0K -42.29% YoY	$115.0K -53.63% YoY	$122.0K N/A	$129.0K N/A	$175.0K N/A	$248.0K N/A	N/A	N/A	N/A
Prepaid Expenses	N/A N/A	N/A N/A	N/A N/A	N/A	$4.908K -98.43% YoY	N/A	N/A	$519.3K N/A	$313.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.738K N/A	$63.25K N/A	$63.70K N/A	$3.900K -96.32% YoY	N/A N/A	N/A	N/A	$106.0K -89.88% YoY	$164.4K -85.53% YoY	$716.0K 71.7% YoY	$779.0K 63.66% YoY	$1.047M 132.67% YoY	$1.136M 560.47% YoY	$417.0K 334.38% YoY	$476.0K 798.11% YoY	$450.0K 238.35% YoY	$172.0K -66.92% YoY	$96.00K -92.29% YoY	$53.00K -95.64% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.806M -33.87% YoY	$9.827M -70.71% YoY	$9.800M -71.65% YoY	$11.42M -9.17% YoY	$11.80M 249.23% YoY	$33.55M 729.59% YoY	$34.57M 222.21% YoY	$12.58M 172.96% YoY	$3.380M -26.02% YoY	$4.044M -59.72% YoY	$10.73M 151.44% YoY	$4.607M -1.94% YoY	$4.569M 264.35% YoY	$10.04M 1513.99% YoY	$4.267M 494.29% YoY	$4.698M 970.16% YoY	$1.254M -25.67% YoY	$622.0K -78.66% YoY	$718.0K -84.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$263.7K -94.05% YoY	$336.6K -91.83% YoY	$0.00 -100.0% YoY	$4.400M -45.81% YoY	$4.432M -54.46% YoY	$4.122M -82.36% YoY	$4.136M -79.83% YoY	$8.119M -50.76% YoY	$9.733M -42.65% YoY	$23.37M 40.14% YoY	$20.51M 23.91% YoY	$16.49M 58.99% YoY	$16.97M 56.69% YoY	$16.68M 2642.76% YoY	$16.55M 2348.67% YoY	$10.37M 1288.22% YoY	$10.83M 1214.44% YoY	$608.0K -71.48% YoY	$676.0K -70.57% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.901M N/A	$4.901M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$5.996M 44.97% YoY	$6.100M 269.25% YoY	$6.204M 261.49% YoY	$4.122M N/A	$4.136M N/A	$1.652M N/A	$1.716M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$256.0K 2247.55% YoY	$256.0K 2247.55% YoY	N/A N/A	$10.91K -57.97% YoY	$10.91K -57.97% YoY	$10.91K -99.73% YoY	$10.91K -99.49% YoY	$25.95K -98.87% YoY	$25.95K -99.06% YoY	$4.056M 1528.92% YoY	$2.148M 762.65% YoY	$2.293M 795.7% YoY	$2.761M 978.52% YoY	$249.0K 896.0% YoY	$249.0K 896.0% YoY	$256.0K 884.62% YoY	$256.0K 848.15% YoY	$25.00K -97.05% YoY	$25.00K -97.85% YoY
Total Long-Term Assets	$2.863M -76.08% YoY	$7.134M -56.82% YoY	$7.004M -41.88% YoY	$11.24M -63.84% YoY	$11.97M -63.28% YoY	$16.52M -58.14% YoY	$12.05M -65.35% YoY	$31.08M 0.3% YoY	$32.60M 1.8% YoY	$39.47M 34.77% YoY	$34.78M 18.95% YoY	$30.98M 33.95% YoY	$32.02M 35.33% YoY	$29.29M 659.49% YoY	$29.24M 645.03% YoY	$23.13M 478.83% YoY	$23.66M 2680.49% YoY	$3.856M -6.16% YoY	$3.924M -17.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.806M -33.87% YoY	$9.827M -70.71% YoY	$9.800M -71.65% YoY	$11.42M -9.17% YoY	$11.80M 249.23% YoY	$33.55M 729.59% YoY	$34.57M 222.21% YoY	$12.58M 172.96% YoY	$3.380M -26.02% YoY	$4.044M -59.72% YoY	$10.73M 151.44% YoY	$4.607M -1.94% YoY	$4.569M 264.35% YoY	$10.04M 1513.99% YoY	$4.267M 494.29% YoY	$4.698M 970.16% YoY	$1.254M -25.67% YoY	$622.0K -78.66% YoY	$718.0K -84.13% YoY
Total Long-Term Assets	$2.863M	$7.134M	$7.004M	$11.24M	$11.97M	$16.52M	$12.05M	$31.08M	$32.60M	$39.47M	$34.78M	$30.98M	$32.02M	$29.29M	$29.24M	$23.13M	$23.66M	$3.856M	$3.924M
Total Assets	$10.67M -55.13% YoY	$16.96M -66.12% YoY	$16.80M -63.96% YoY	$22.66M -48.09% YoY	$23.78M -33.92% YoY	$50.07M 15.06% YoY	$46.62M 2.45% YoY	$43.65M 22.65% YoY	$35.98M -1.68% YoY	$43.51M 10.65% YoY	$45.50M 35.82% YoY	$35.59M 27.89% YoY	$36.59M 46.86% YoY	$39.33M 778.18% YoY	$33.50M 621.71% YoY	$27.83M 527.46% YoY	$24.92M 881.72% YoY	$4.478M -36.25% YoY	$4.642M -49.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.653M -9.21% YoY	$10.81M 260.58% YoY	$9.134M 265.28% YoY	$10.41M 239.01% YoY	$6.226M 100.99% YoY	$2.999M 16.82% YoY	$2.501M 438.92% YoY	$3.070M -3.83% YoY	$3.098M -14.29% YoY	$2.567M 37.49% YoY	$464.0K -66.5% YoY	$3.192M 356.0% YoY	$3.614M 381.23% YoY	$1.867M 407.34% YoY	$1.385M 108.9% YoY	$700.0K -45.82% YoY	$751.0K -46.96% YoY	$368.0K -74.21% YoY	$663.0K -46.66% YoY
Accrued Expenses	$7.304M 344.43% YoY	$922.5K -10.1% YoY	$2.863M 217.88% YoY	$1.351M -64.3% YoY	$1.643M -4.97% YoY	$1.026M -54.29% YoY	$900.7K -65.18% YoY	$3.785M -10.36% YoY	$1.729M -54.52% YoY	$2.245M 15.6% YoY	$2.587M 0.39% YoY	$4.223M 67.58% YoY	$3.803M 16.73% YoY	$1.942M 150.9% YoY	$2.577M 195.53% YoY	$2.520M 180.62% YoY	$3.258M 293.48% YoY	$774.0K -15.78% YoY	$872.0K 0.35% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$320.0K N/A	$0.00 N/A	$125.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$578.0K -39.48% YoY	$578.0K -73.39% YoY	$772.0K -72.8% YoY	$772.0K -71.8% YoY	$955.0K -54.7% YoY	$2.172M 60.89% YoY	$2.838M 183.8% YoY	$2.738M N/A
Long-Term Debt Due	$7.018M 2067.17% YoY	$313.9K 3.54% YoY	$3.723M 823.97% YoY	$324.7K -54.89% YoY	$323.8K -72.58% YoY	$303.1K -64.0% YoY	$403.0K -60.57% YoY	$719.9K -34.25% YoY	$1.181M -1.33% YoY	$842.0K -9.36% YoY	$1.022M 19.11% YoY	$1.095M -39.03% YoY	$1.197M -81.3% YoY	$929.0K N/A	$858.0K N/A	$1.796M N/A	$6.401M N/A	N/A	N/A
Total Short-Term Liabilities	$35.68M -3.29% YoY	$29.06M 132.92% YoY	$34.35M 289.38% YoY	$27.40M 103.84% YoY	$36.90M 213.38% YoY	$12.48M 23.97% YoY	$8.820M -54.68% YoY	$13.44M 12.93% YoY	$11.77M -28.26% YoY	$10.06M -21.95% YoY	$19.46M 76.96% YoY	$11.90M -55.11% YoY	$16.41M -8.52% YoY	$12.90M 66.62% YoY	$11.00M 68.81% YoY	$26.51M 310.58% YoY	$17.94M 166.53% YoY	$7.739M 10.6% YoY	$6.515M 208.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$126.1K -39.97% YoY	$132.3K 125.6% YoY	$187.8K 204.1% YoY	$200.0K 92.58% YoY	$210.0K N/A	$58.66K -82.17% YoY	$61.75K -86.58% YoY	$103.9K -91.05% YoY	N/A N/A	$329.0K -81.91% YoY	$460.0K -88.28% YoY	$1.160M -68.06% YoY	$1.307M 210.45% YoY	$1.819M N/A	$3.924M N/A	$3.632M N/A	$421.0K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.328M 104.01% YoY	$1.324M 198.95% YoY	$4.404M 378.38% YoY	$4.404M 213.71% YoY	$651.2K -70.14% YoY	$442.9K -75.52% YoY	$920.7K -49.94% YoY	$1.404M -23.74% YoY	$2.181M 190.03% YoY	$1.809M 129.28% YoY	$1.839M 409.42% YoY	$1.841M 128.7% YoY	$752.0K N/A	$789.0K N/A	$361.0K N/A	$805.0K N/A	N/A	N/A
Total Long-Term Liabilities	$126.1K -84.61% YoY	$132.3K -81.36% YoY	$187.8K -62.79% YoY	$4.404M 204.49% YoY	$819.2K -60.38% YoY	$709.8K -71.72% YoY	$504.7K -77.76% YoY	$1.446M -51.77% YoY	$2.068M -34.32% YoY	$2.510M -2.37% YoY	$2.269M -51.86% YoY	$2.999M -24.89% YoY	$3.148M 156.77% YoY	$2.571M N/A	$4.713M N/A	$3.993M N/A	$1.226M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.68M -3.29% YoY	$29.06M 132.92% YoY	$34.35M 289.38% YoY	$27.40M 103.84% YoY	$36.90M 213.38% YoY	$12.48M 23.97% YoY	$8.820M -54.68% YoY	$13.44M 12.93% YoY	$11.77M -28.26% YoY	$10.06M -21.95% YoY	$19.46M 76.96% YoY	$11.90M -55.11% YoY	$16.41M -8.52% YoY	$12.90M 66.62% YoY	$11.00M 68.81% YoY	$26.51M 310.58% YoY	$17.94M 166.53% YoY	$7.739M 10.6% YoY	$6.515M 208.04% YoY
Total Long-Term Liabilities	$126.1K -84.61% YoY	$132.3K -81.36% YoY	$187.8K -62.79% YoY	$4.404M 204.49% YoY	$819.2K -60.38% YoY	$709.8K -71.72% YoY	$504.7K -77.76% YoY	$1.446M -51.77% YoY	$2.068M -34.32% YoY	$2.510M -2.37% YoY	$2.269M -51.86% YoY	$2.999M -24.89% YoY	$3.148M 156.77% YoY	$2.571M N/A	$4.713M N/A	$3.993M N/A	$1.226M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$36.01M -4.53% YoY	$30.52M 131.46% YoY	$35.86M 284.52% YoY	$28.17M 89.25% YoY	$37.72M 172.49% YoY	$13.19M 7.37% YoY	$9.325M -57.09% YoY	$14.89M -0.09% YoY	$13.84M -29.24% YoY	$12.28M -20.59% YoY	$21.73M 38.32% YoY	$14.90M -51.15% YoY	$19.56M 2.05% YoY	$15.47M 99.84% YoY	$15.71M 141.15% YoY	$30.50M 372.42% YoY	$19.17M 184.74% YoY	$7.739M 10.6% YoY	$6.515M 208.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$247.3M 18.49% YoY	-$232.2M 47.51% YoY	-$217.2M 32.86% YoY	-$202.7M 19.91% YoY	-$208.7M 31.35% YoY	-$157.4M N/A	-$163.5M N/A	-$169.1M N/A	-$158.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$32.64K 2258.02% YoY	$10.74K -63.56% YoY	$2.359K -91.63% YoY	$2.359K -91.09% YoY	$1.384K -94.75% YoY	$29.46K N/A	$28.18K 281660.0% YoY	$26.47K N/A	$26.36K N/A	N/A	$10.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A	$1.671M N/A	$1.671M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$19.66M 104.53% YoY	-$8.002M -120.99% YoY	-$13.50M -144.29% YoY	-$698.4K -103.85% YoY	-$9.613M -142.29% YoY	$38.12M 22.05% YoY	$30.47M 28.18% YoY	$18.13M -12.38% YoY	$22.73M 33.5% YoY	$31.23M 30.91% YoY	$23.77M 33.62% YoY	$20.69M -873.17% YoY	$17.03M 196.31% YoY	$23.86M -831.65% YoY	$17.79M -1049.87% YoY	-$2.676M 32.34% YoY	$5.747M -237.03% YoY	-$3.261M -12177.78% YoY	-$1.873M -126.24% YoY
Total Liabilities & Shareholders Equity	$10.67M -55.13% YoY	$16.96M -66.12% YoY	$16.80M -63.96% YoY	$22.66M -48.09% YoY	$23.78M -33.92% YoY	$50.07M 15.06% YoY	$46.62M 2.45% YoY	$43.65M 22.65% YoY	$35.98M -1.68% YoY	$43.51M 10.65% YoY	$45.50M 35.82% YoY	$35.59M 27.89% YoY	$36.59M 46.86% YoY	$39.33M 778.18% YoY	$33.50M 621.71% YoY	$27.83M 527.46% YoY	$24.92M 881.72% YoY	$4.478M -36.25% YoY	$4.642M -49.84% YoY