FY2023 · ended Mar 31, 2023 · Revenue $1.14M, +13.9% YoY · Filed Aug 16, 2023
Right On Brands, Inc. (RTON) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In fiscal 2023, which ended Mar 31, 2023, it reported revenue of $1.1 million and net income of $8,726. As of Dec 31, 2023 it held $59,369 in cash and investments and $30,889 in total debt.
Revenue (TTM)
$1.40M
+28.8% vs year-ago TTM
Net income (TTM)
$-411,631
-1264.7% vs year-ago TTM
Operating cash flow (TTM)
$-44,619
+68.1% vs year-ago TTM
Free cash flow
$-208,994
+69.4% vs prior year
EPS
$0.00
Dividend per share
None
Shares outstanding
6.37B
+7.6% vs prior year
Net cash
$28,480
as of Dec 31, 2023
Operating margin
-5.1%
FY 2024
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- RTON (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- Rowlett, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1580262
- Former names
- HealthTalk Live, Inc. (until Aug 22, 2017)
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Savers Value Village, Inc. SVV
- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
FY 2021 Mar 31, 2021 |
FY 2020 Mar 31, 2020 |
FY 2019 Mar 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $1.1M | $997,100 | $77,960 | $328,580 | $255,821 |
| Operating income | -$135,913 | -$55,685 | -$401,433 | — | — |
| Net income | $8,726 | -$257,016 | -$1.9M | -$3.5M | -$6.1M |
| Diluted EPS | $0.00 | — | — | — | — |
| Operating cash flow | -$66,107 | -$150,703 | -$203,041 | -$683,000 | -$873,623 |
| Free cash flow | — | — | -$208,994 | -$683,000 | -$891,623 |
| Total assets | $206,829 | $234,131 | $236,639 | $237,359 | $357,243 |
| Total liabilities | $703,888 | $800,059 | $1.6M | $2.4M | $2.1M |
| Stockholders' equity | -$521,496 | -$590,365 | -$1.4M | -$2.2M | -$1.7M |
| Cash and investments | $33,322 | $28,056 | $45,780 | $67,153 | $90,883 |
| Total debt | — | $66,425 | $843,875 | $666,141 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Jul 25, 2024 | Jul 25, 2024 |
| 8-K |
Current report
Material agreement
|
Jul 16, 2024 | Jul 16, 2024 |
| 8-K |
Current report
Material agreement
|
Jul 12, 2024 | Jul 12, 2024 |
| 10-Q | Quarterly report | Apr 15, 2024 | Dec 31, 2023 |
| 8-K |
Current report
Other events
|
Mar 1, 2024 | Feb 29, 2024 |
| 10-Q | Quarterly report | Nov 14, 2023 | Sep 30, 2023 |
All 165 Right On Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.