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Right On Brands (RTON)
OTHER OTC:RTON
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43M | $ 1.41M | $ 1.14M | $ 997.10K | $ 77.96K |
| Gross Profit | $ 715.58K | $ 744.25K | $ 605.47K | $ 440.01K | $ 21.25K |
| Operating Income | $ -229.27K | $ -157.16K | $ -135.91K | $ -55.69K | $ -310.23K |
| EBITDA | $ -238.26K | $ 64.93K | $ 46.84K | $ -224.51K | $ -1.32M |
| Net Income | $ -274.74K | $ -346.02K | $ 8.73K | $ -257.02K | $ -1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.57K | $ 45.10K | $ 33.32K | $ 28.06K | $ 45.78K |
| Total Assets | $ 97.61K | $ 188.13K | $ 206.83K | $ 234.13K | $ 236.64K |
| Total Debt | $ 411.79K | $ 524.50K | $ 481.62K | $ 458.16K | $ 843.88K |
| Net Debt | $ 389.21K | $ 479.41K | $ 448.29K | $ 430.10K | $ 798.10K |
| Total Liabilities | $ 657.83K | $ 888.45K | $ 703.89K | $ 800.06K | $ 1.65M |
| Stockholders' Equity | $ -560.23K | $ -700.32K | $ -521.50K | $ -590.37K | $ -1.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 130.32K | $ -34.26K | $ -66.11K | $ -150.70K | $ -208.99K |
| Operating Cash Flow | $ 130.32K | $ -34.26K | $ -66.11K | $ -150.70K | $ -203.04K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.95K |
| Financing Cash Flow | $ 15.37K | $ 46.04K | $ 71.37K | $ 132.98K | $ 187.62K |
Right On Brands Forecast EPS vs Actual EPS
Currently, no data available
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