RTON OTC
Right On Brands, Inc.
1W: -3.5%
1M: -30.4%
3M: +3.5%
YTD: +391.8%
1Y: +88.7%
3Y: +20.0%
5Y: -95.2%
$0.03
-0.00 (-3.23%)
Weekly Expected Move ±57.9%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$132K
+35.6% ▲
5Y CAGR: -11.0%
Total Liabilities
$754K
+14.6% ▲
5Y CAGR: -14.5%
Shareholders Equity
-$622K
-11.0% ▼
Cash & Investments
$50K
+123.5% ▲
5Y CAGR: +2.0%
Total Debt
$412K
+0.0% ▲
5Y CAGR: -13.4%
Net Debt
$361K
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28K | $33K | $45K | $23K | $50K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28K | $33K | $45K | $23K | $50K |
| Net Receivables | $0 | $2K | $7K | $0 | $0 |
| Inventory | $115K | $116K | $110K | $0 | $42K |
| Other Current Assets | $3K | $3K | -$4K | $0 | $0 |
| Total Current Assets | $152K | $154K | $165K | $98K | $92K |
| Property, Plant & Equip. | $75K | $51K | $24K | $0 | $40K |
| Goodwill & Intangibles | $1K | $1K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $82K | $52K | $24K | $0 | $40K |
| Total Assets | $234K | $207K | $188K | $98K | $132K |
| — Liabilities — | |||||
| Accounts Payable | $57K | $77K | $126K | $30K | $32K |
| Short-Term Debt | $392K | $439K | $525K | $412K | $412K |
| Deferred Revenue | $0 | $12K | $12K | $0 | $0 |
| Other Current Liabilities | $159K | $0 | $225K | $216K | $310K |
| Total Current Liabilities | $758K | $685K | $888K | $658K | $754K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $42K | $19K | $0 | $0 | $0 |
| Total Liabilities | $800K | $704K | $888K | $658K | $754K |
| — Equity — | |||||
| Common Stock | $6M | $6M | $31K | $42K | $42K |
| Retained Earnings | -$16M | -$16M | -$16M | -$16M | -$16M |
| Accumulated OCI | $52K | $15K | $15K | $15K | $15K |
| Total Stockholders Equity | -$590K | -$521K | -$700K | -$560K | -$622K |
| Total Liabilities & Equity | $234K | $207K | $188K | $98K | $132K |
| — Key Metrics — | |||||
| Total Debt | $458K | $482K | $525K | $412K | $412K |
| Net Debt | $430K | $448K | $479K | $389K | $361K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |