RTONOTCRetail-Miscellaneous RetailFiscal year ends March 31

Right On Brands, Inc.

Financials through Q3 FY2024, quarter ended Dec 31, 2023Last filing: 10-Q on Apr 15, 2024

$0.02−0.01 (-30.00%)

Close on Oct 19, 2026

Market cap: $535.46K
P/E (TTM): –
Dividend yield: –

Right On Brands, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31
Cash & Equivalents	0.03	0.03	0.05	0.07	0.09	0.05	0.13	0.00	0.01	0.00	0.05	0.00
Cash & Short-Term Investments	0.03	0.03	0.05	0.07	0.09	0.05	0.13	0.00	0.01	0.00	0.05	0.00
Receivables	0.00	0	0	0.01	0.02	0.00	–	–	–	–	–	–
Inventory	0.12	0.11	0.07	0.02	0.21	0.01	0.03	–	–	–	–	–
Prepaid Expenses & Other	0	0.01	0	0.03	0	0.02	0.01	–	–	–	–	–
Other Current Assets	0.00	0.00	0.00	0	–	–	–	–	–	–	–	–
Total Current Assets	0.15	0.15	0.12	0.12	0.33	1.31	0.17	0.00	–	0.00	–	–
Property, Plant & Equipment	0.01	0.02	0.02	0.02	0.03	0.01	0.01	0.03	0.05	0.09	0.09	–
Gross Property, Plant & Equipment	0.14	0.14	0.14	0.14	0.14	0.14	0.12	0.11	0.11	0.11	0.10	–
Accumulated Depreciation	-0.13	–	–	-0.12	-0.11	-0.13	-0.10	-0.08	0.06	0.02	0.02	–
Intangible Assets	–	–	0	0.00	0.00	0.00	0.00	–	–	–	–	–
Deferred Tax Assets	0	0	0	0	0	–	–	–	–	–	–	–
Total Assets	0.21	0.23	0.24	0.24	0.36	3.05	0.18	0.03	0.06	0.09	–	–
Accounts Payable	0.06	0.06	0.13	0.11	0.07	0.02	0.01	0.03	0.02	0.01	–	–
Accrued Expenses	0.10	0.09	0.17	0.05	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	0.01	0	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	0.18	0.17	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	0.68	0.76	1.58	2.38	2.09	0.07	0.09	0.03	–	–	–	–
Long-Term Debt	–	0	–	–	–	–	–	–	–	–	–	–
Total Liabilities	0.70	0.80	1.65	2.42	2.09	0.07	0.09	0.11	0.12	0.08	–	–
Total Debt	–	0	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0.01	0.01	0.01	0.01	0.01	–	–	–	–	–	–	–
Common Stock	0.03	5.92	5.47	1.00	0.07	0.06	0.05	0.03	0.03	0.03	–	–
Additional Paid-In Capital	15	9.20	0.05	0.07	0.06	6.51	2.87	0.24	0.22	0.22	0.12	–
Retained Earnings	-16	-16	-16	-14	-10	-4.10	-3.30	-0.36	-0.31	-0.24	0.13	–
Shareholders' Equity	-0.52	-0.59	-1.41	-2.18	-1.73	2.98	0.09	-0.08	-0.06	0.02	0.07	-0.01
Noncontrolling Interest	0.02	0.02	0.02	0.02	0.02	0.02	–	–	–	–	–	–
Total Equity	-0.50	-0.57	-1.41	-2.18	-1.73	2.98	0.09	-0.08	-0.06	0.02	0.07	-0.01
Total Liabilities & Equity	0.21	0.23	0.24	0.24	0.36	3.05	0.18	0.03	0.06	0.09	–	–
Shares Outstanding(shares)	25	–	–	–	–	–	–	0.13	0.13	0.13	0.13	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2023

Profitability, TTM

Gross margin: 57.2%
Operating margin: -5.1%
Net margin: -29.3%
Return on equity, FY2023: -1.6%

Financial strength

Current ratio: 0.17
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 5.9%

Valuation

P/E ratio: –
Price to sales: 0.38
Price to book: –
Dividend yield: –