Right On Brands, Inc. financial data

Symbol
RTON on OTC
Location
6501 Dalrock Road, Suite 100, Rowlett, TX
State of incorporation
NV
Fiscal year end
March 31
Former names
HealthTalk Live, Inc. (to 8/22/2017)
Latest financial report
10-Q - Q4 2023 - Apr 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.9 % -10.1%
Quick Ratio 13.8 % -26.1%
Debt-to-equity -133 % +8.66%
Return On Equity 46.2 % +290%
Return On Assets -123 % -389%
Operating Margin -5.14 % +56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.5M shares -99.5%
Common Stock, Shares, Outstanding 25.5M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 25.5K USD -99.6%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares +10.4%
Weighted Average Number of Shares Outstanding, Diluted 5.86B shares -7.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.4M USD +28.8%
General and Administrative Expense 692K USD +30.1%
Operating Income (Loss) -72.1K USD +44%
Net Income (Loss) Attributable to Parent -260K USD -338%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3K USD -55.2%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6K USD
Inventory, Net 101K USD +6.1%
Other Assets, Current 3.22K USD 0%
Assets, Current 176K USD +40.4%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 5.69K USD -49.6%
Assets 212K USD +14.3%
Accounts Payable, Current 73.6K USD -0.82%
Accrued Liabilities, Current 107K USD -12.6%
Contract with Customer, Liability, Current 12.5K USD
Liabilities, Current 1.01M USD +45.2%
Liabilities 1.02M USD +40.9%
Retained Earnings (Accumulated Deficit) -16.2M USD -2.62%
Stockholders' Equity Attributable to Parent -665K USD -42.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -806K USD -50%
Liabilities and Equity 212K USD +14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.1K USD -36.8%
Net Cash Provided by (Used in) Financing Activities 39.6K USD +369%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares -99.2%
Common Stock, Shares, Issued 25.5M shares -99.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.4K USD +297%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Depreciation 1.4K USD 0%
Property, Plant and Equipment, Gross 145K USD
Deferred Tax Assets, Operating Loss Carryforwards 11M USD +0.39%
Preferred Stock, Shares Issued 5M shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 15.3M USD +63%
Preferred Stock, Shares Outstanding 5M shares
Interest Expense 29.9K USD +188%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares