$RTON
Right On Brands, Inc.

2024 Q2 Form 10-Q Financial Statement

#000147793224002113 Filed on April 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4
Revenue $342.2K
YoY Change 31.66%
Cost Of Revenue $158.9K
YoY Change 5.8%
Gross Profit $183.3K
YoY Change 67.07%
Gross Profit Margin 53.55%
Selling, General & Admin $196.4K
YoY Change 14.6%
% of Gross Profit 107.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.400K
YoY Change 0.0%
% of Gross Profit 0.76%
Operating Expenses $197.8K
YoY Change 14.48%
Operating Profit -$14.56K
YoY Change -76.93%
Interest Expense $5.441K
YoY Change 91.25%
% of Operating Profit
Other Income/Expense, Net -$206.4K
YoY Change 3218.83%
Pretax Income -$221.0K
YoY Change 218.8%
Income Tax
% Of Pretax Income
Net Earnings -$221.0K
YoY Change 218.81%
Net Earnings / Revenue -64.58%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 31.50M shares 25.50M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.37K
YoY Change 296.86%
Cash & Equivalents $59.37K
Short-Term Investments
Other Short-Term Assets $3.221K
YoY Change 0.0%
Inventory $101.2K
Prepaid Expenses
Receivables $12.55K
Other Receivables $0.00
Total Short-Term Assets $176.3K
YoY Change 40.45%
LONG-TERM ASSETS
Property, Plant & Equipment $5.685K
YoY Change -49.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $35.45K
YoY Change -40.61%
TOTAL ASSETS
Total Short-Term Assets $176.3K
Total Long-Term Assets $35.45K
Total Assets $211.8K
YoY Change 14.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.60K
YoY Change -0.82%
Accrued Expenses $107.4K
YoY Change -12.57%
Deferred Revenue
YoY Change
Short-Term Debt $489.5K
YoY Change 8.27%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.013M
YoY Change 45.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $4.540K
YoY Change -81.75%
Total Long-Term Liabilities $4.540K
YoY Change -81.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.013M
Total Long-Term Liabilities $4.540K
Total Liabilities $1.018M
YoY Change 40.86%
SHAREHOLDERS EQUITY
Retained Earnings -$16.15M
YoY Change 2.43%
Common Stock $25.50K
YoY Change -99.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$806.2K
YoY Change
Total Liabilities & Shareholders Equity $211.8K
YoY Change 14.33%

Cashflow Statement

Concept 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income -$221.0K
YoY Change 218.81%
Depreciation, Depletion And Amortization $1.400K
YoY Change 0.0%
Cash From Operating Activities $35.41K
YoY Change 1.06%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $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 3.670K
YoY Change -111.33%
NET CHANGE
Cash From Operating Activities 35.41K
Cash From Investing Activities 0.000
Cash From Financing Activities 3.670K
Net Change In Cash 39.08K
YoY Change 1374.72%
FREE CASH FLOW
Cash From Operating Activities $35.41K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28056 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59369 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14960 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
485 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
rton Original Issuance Discount On Note Payable Non Cash
OriginalIssuanceDiscountOnNotePayableNonCash
14000 usd
rton Original Issuance Discount On Note Payable Non Cash
OriginalIssuanceDiscountOnNotePayableNonCash
0 usd
rton Discount On Note Payable From Derivative Liability Non Cash
DiscountOnNotePayableFromDerivativeLiabilityNonCash
70000 usd
rton Discount On Note Payable From Derivative Liability Non Cash
DiscountOnNotePayableFromDerivativeLiabilityNonCash
0 usd
rton Discount On Convertible Note Payable From Derivative Liability Non Cash
DiscountOnConvertibleNotePayableFromDerivativeLiabilityNonCash
90971 usd
rton Discount On Convertible Note Payable From Derivative Liability Non Cash
DiscountOnConvertibleNotePayableFromDerivativeLiabilityNonCash
0 usd
rton Settlement Of Derivative Liability Non Cash
SettlementOfDerivativeLiabilityNonCash
82759 usd
rton Settlement Of Derivative Liability Non Cash
SettlementOfDerivativeLiabilityNonCash
0 usd
rton Accrued Interest Settled With Note Payable
AccruedInterestSettledWithNotePayable
6805 usd
rton Accrued Interest Settled With Note Payable
AccruedInterestSettledWithNotePayable
0 usd
rton Discount On Convertible Note Payable
DiscountOnConvertibleNotePayable
5000 usd
rton Discount On Convertible Note Payable
DiscountOnConvertibleNotePayable
0 usd
rton Common Stock Issued For Common Stock Payable Non Cash
CommonStockIssuedForCommonStockPayableNonCash
0 usd
rton Common Stock Issued For Common Stock Payable Non Cash
CommonStockIssuedForCommonStockPayableNonCash
36820 usd
rton Settlement Of Principal And Interest Non Cash
SettlementOfPrincipalAndInterestNonCash
0 usd
rton Settlement Of Principal And Interest Non Cash
SettlementOfPrincipalAndInterestNonCash
33185 usd
rton Original Issuance Discount On Notes Payable Non Cash
OriginalIssuanceDiscountOnNotesPayableNonCash
0 usd
rton Original Issuance Discount On Notes Payable Non Cash
OriginalIssuanceDiscountOnNotesPayableNonCash
16991 usd
rton Recission Of Shares
RecissionOfShares
0 usd
rton Recission Of Shares
RecissionOfShares
153114 usd
CY2023Q4 us-gaap Cumulative Earnings Deficit
CumulativeEarningsDeficit
16153000 usd
us-gaap Other Income
OtherIncome
392000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
51000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1077000 usd
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 GAAP 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>
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
rton Description Of Accounts Receivables Average Collection Period
DescriptionOfAccountsReceivablesAverageCollectionPeriod
Accounts receivable are typically due 30 to 45 days after the issuance of the invoice. Receivables past due more than 60 days are considered delinquent
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
101182 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
116115 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
101182 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
116115 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
144630 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
144630 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
138945 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
134745 usd
CY2023Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
5685 usd
CY2023Q1 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
9885 usd
us-gaap Depreciation
Depreciation
4200 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
25025 usd
CY2023Q4 rton Net Amounts Of Liabilities Presented
NetAmountsOfLiabilitiesPresented
292051 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
33151 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
258900 usd
CY2023 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
182051 usd
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 usd
CY2023Q1 rton Net Amounts Of Liabilities Presented
NetAmountsOfLiabilitiesPresented
182051 usd
CY2023Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50 pure
rton Common Stock Description
CommonStockDescription
approved a reverse split of the Company’s common stock in the amount of 250 for 1. The reverse split was to be effective during January 2023
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6708 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
31733 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
844 usd
CY2023Q4 rton Present Value Of Remaining Lease Payments
PresentValueOfRemainingLeasePayments
30889 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
26349 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4540 usd
rton Remaining Lease Term Years
RemainingLeaseTermYears
P1Y2M1D
CY2023Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.0500 pure

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