$RTON
Right On Brands, Inc.

2022 Q4 Form 10-Q Financial Statement

#000147793222008713 Filed on November 18, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $259.9K $241.1K $237.0K
YoY Change -23.37% 1.73% 2407.77%
Cost Of Revenue $150.2K $138.8K $187.5K
YoY Change -27.61% -25.98% 8988.95%
Gross Profit $109.7K $102.3K $49.50K
YoY Change -16.69% 106.7% 570.06%
Gross Profit Margin 42.2% 42.44% 20.89%
Selling, General & Admin $171.4K $181.1K $137.7K
YoY Change 60.45% 31.45% 234.54%
% of Gross Profit 156.25% 176.93% 278.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.400K $1.400K $1.400K
YoY Change 0.0% 0.0% -57.7%
% of Gross Profit 1.28% 1.37% 2.83%
Operating Expenses $172.8K $182.5K $139.1K
YoY Change 59.67% 31.14% 212.79%
Operating Profit -$63.10K -$80.13K -$89.62K
YoY Change -369.05% -10.59% 141.63%
Interest Expense $2.845K $3.407K $10.71K
YoY Change 6.32% -68.18% -44.77%
% of Operating Profit
Other Income/Expense, Net -$6.220K -$15.92K $111.7K
YoY Change -96.68% -114.26% -119.73%
Pretax Income -$69.32K -$96.05K $22.04K
YoY Change -57.73% -535.8% -103.65%
Income Tax
% Of Pretax Income
Net Earnings -$69.32K -$96.05K $22.04K
YoY Change -57.73% -535.71% -103.66%
Net Earnings / Revenue -26.67% -39.84% 9.3%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $3.68
COMMON SHARES
Basic Shares Outstanding 5.773B shares 5.926B shares 5.909B shares
Diluted Shares Outstanding 5.861B shares 6.316B shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.96K $12.31K $16.13K
YoY Change -70.83% -23.68% 4787.88%
Cash & Equivalents $14.96K $12.31K $16.13K
Short-Term Investments
Other Short-Term Assets $3.221K $3.221K $3.221K
YoY Change 0.0% 0.0%
Inventory $95.37K $156.2K $82.76K
Prepaid Expenses $12.00K $12.00K
Receivables
Other Receivables
Total Short-Term Assets $125.5K $183.8K $102.1K
YoY Change 4.45% 79.97% 343.4%
LONG-TERM ASSETS
Property, Plant & Equipment $11.29K $12.69K $18.29K
YoY Change -33.17% -30.63% 0.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $59.69K $67.02K $96.59K
YoY Change -33.21% -30.61% 432.44%
TOTAL ASSETS
Total Short-Term Assets $125.5K $183.8K $102.1K
Total Long-Term Assets $59.69K $67.02K $96.59K
Total Assets $185.2K $250.8K $198.7K
YoY Change -11.61% 26.22% 382.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.21K $74.20K $87.04K
YoY Change 12.88% -14.75% -8.05%
Accrued Expenses $122.8K $86.99K $183.4K
YoY Change 50.55% -52.57% 22.91%
Deferred Revenue
YoY Change
Short-Term Debt $452.1K $481.1K $456.3K
YoY Change 30.36% 5.44% -38.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $697.8K $688.3K $1.052M
YoY Change -4.92% -34.55% -54.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $24.88K $30.67K $30.30K
YoY Change -48.6% 1.22% 32.89%
Total Long-Term Liabilities $24.88K $30.67K $30.30K
YoY Change -48.6% 1.22% 32.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $697.8K $688.3K $1.052M
Total Long-Term Liabilities $24.88K $30.67K $30.30K
Total Liabilities $722.7K $719.0K $1.082M
YoY Change -7.63% -33.55% -54.27%
SHAREHOLDERS EQUITY
Retained Earnings -$15.77M -$15.67M
YoY Change -0.04%
Common Stock $5.773M $5.773M $5.994M
YoY Change -7.19% -3.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$537.5K -$468.2K -$883.2K
YoY Change
Total Liabilities & Shareholders Equity $185.2K $250.8K $198.7K
YoY Change -11.61% 26.22% 382.63%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$69.32K -$96.05K $22.04K
YoY Change -57.73% -535.71% -103.66%
Depreciation, Depletion And Amortization $1.400K $1.400K $1.400K
YoY Change 0.0% 0.0% -57.7%
Cash From Operating Activities $35.04K -$86.63K -$42.88K
YoY Change -0.31% 102.03% 172.6%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.39K 83.69K 25.00K
YoY Change 234.76%
NET CHANGE
Cash From Operating Activities 35.04K -86.63K -42.88K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities -32.39K 83.69K 25.00K
Net Change In Cash 2.650K -2.940K -17.88K
YoY Change -92.46% -83.56% 13.67%
FREE CASH FLOW
Cash From Operating Activities $35.04K -$86.63K -$42.88K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
rton Accounts Receivables Average Collection Period
AccountsReceivablesAverageCollectionPeriod
Normal accounts receivable are due 30 to 45 days after the issuance of the invoice. Receivables past due more than 60 days are considered delinquent.
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
rton Ending Balance
EndingBalance
0 usd
rton Begining Balance
BeginingBalance
472471 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-147543 usd
rton Ending Balance
EndingBalance
324928 usd
rton Begining Balance
BeginingBalance
159106 usd
rton Settlement
Settlement
-107112 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-51994 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
156241 usd
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
114944 usd
CY2022Q3 us-gaap Other Inventory
OtherInventory
156241 usd
CY2022Q1 us-gaap Other Inventory
OtherInventory
114944 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
23661 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
30673 usd
rton Remaining Lease Term Years
RemainingLeaseTermYears
P2Y5M1D
CY2022Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.0500 pure
CY2022Q3 rton Accumulated Depreciation And Amortization Of Property Equipment
AccumulatedDepreciationAndAmortizationOfPropertyEquipment
-131945 usd
CY2022Q1 rton Accumulated Depreciation And Amortization Of Property Equipment
AccumulatedDepreciationAndAmortizationOfPropertyEquipment
-129145 usd
CY2022Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
12685 usd
CY2022Q1 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
15485 usd
CY2022Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
140297 usd
CY2022Q3 rton Derivative Liabilities1
DerivativeLiabilities1
107112 usd
CY2022Q3 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
70000 usd
CY2022Q3 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
6999 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
911 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
165000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
165000 usd
CY2022Q3 rton Corresponding Derivative Balance
CorrespondingDerivativeBalance
0 usd
CY2022 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
131788 usd
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
131788 usd
CY2022Q1 rton Corresponding Derivative Balances
CorrespondingDerivativeBalances
159045 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
495803 usd
rton Amortization Of Financing Costs And Discounts1
AmortizationOfFinancingCostsAndDiscounts1
9754 usd
rton Amortization Of Financing Costs And Discounts1
AmortizationOfFinancingCostsAndDiscounts1
0 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
24437 usd
CY2022Q3 us-gaap Investments
Investments
101470 usd
rton Total Stock And Debt
TotalStockAndDebt
34583333 usd
CY2022 rton Total Stock And Debt
TotalStockAndDebt
364053333 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
153114035 shares
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
93000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
13008 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
26659 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
25025 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
64692 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
10358 usd
CY2022Q3 rton Present Value Of Remaining Lease Payments
PresentValueOfRemainingLeasePayments
54334 usd

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