ROII — Riskon International Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Riskon International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.406	1.32	0.085	9.29	7.25
Net Total Accounts Receivable
Net Total Receivables	0.172	1.14	0	0	0.008
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.25	4.57	3.38	11.8	7.81
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.8	17	7.69	0.324	0.511
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	24.9	36.6	36	23.8	10.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.9	16.4	11.8	37.2	35.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	19.2	19.6	13.2	33.4	30.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	5.75	17	22.7	-9.61	-19.7
Total Liabilities & Shareholders' Equity	24.9	36.6	36	23.8	10.7
Total Common Shares Outstanding
Total Preferred Shares Outstanding