Education
About Us
Working with TipRanks
Follow Us
RiskOn International (ROII)
OTHER OTC:ROII
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 332.43K | $ 0.00 | $ 27.18K | $ 15.08M | $ 581.00K |
| Gross Profit | $ -1.84M | $ -238.99K | $ -9.48M | $ -1.55M | $ 36.00K |
| Operating Income | $ -37.31M | $ -6.39M | $ -15.90M | $ -18.92M | $ -9.81M |
| EBITDA | $ -32.91M | $ -34.12M | $ -364.79K | $ -16.49M | $ -11.43M |
| Net Income | $ -33.14M | $ -69.80M | $ -9.93M | $ -20.89M | $ -12.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.25M | $ 9.29M | $ 85.07K | $ 1.22M | $ 406.00K |
| Total Assets | $ 10.67M | $ 23.78M | $ 35.98M | $ 36.59M | $ 24.92M |
| Total Debt | $ 7.39M | $ 6.44M | $ 1.14M | $ 3.34M | $ 9.73M |
| Net Debt | $ 7.36M | $ 6.18M | $ 1.05M | $ 2.38M | $ 9.32M |
| Total Liabilities | $ 36.01M | $ 37.72M | $ 13.84M | $ 19.56M | $ 19.17M |
| Stockholders' Equity | $ -19.66M | $ -9.61M | $ 22.73M | $ 17.03M | $ 5.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.56M | $ -14.26M | $ -26.83M | $ -18.88M | $ -5.49M |
| Operating Cash Flow | $ -28.45M | $ -14.22M | $ -17.63M | $ -12.73M | $ -5.49M |
| Investing Cash Flow | $ -360.40K | $ 122.67K | $ 617.64K | $ -6.39M | $ -775.00K |
| Financing Cash Flow | $ 28.77M | $ 14.08M | $ 16.29M | $ 19.93M | $ 6.43M |