Q3 FY2024 · ended Dec 31, 2023 · Revenue $342,000, +31.6% YoY · Filed Apr 15, 2024
Right On Brands, Inc. (RTON) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In Q3 of fiscal 2024, the quarter ended Dec 31, 2023, it reported revenue of $342,000 and a net loss of $220,986. As of Dec 31, 2023 it held $59,369 in cash and investments and $30,889 in total debt.
Revenue
$342,000
+31.6% vs year-ago quarter
Net income
$-220,986
-218.8% vs year-ago quarter
Operating cash flow
$35,407
+1.0% vs year-ago quarter
Free cash flow
—
EPS
$-0.01
Dividend per share
None
Shares outstanding
31.50M
-99.5% vs year-ago quarter
Net cash
$28,480
Q3 FY2024
Operating margin
-5.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2024 Dec 31, 2023 |
Q2 FY2024 Sep 30, 2023 |
Q1 FY2024 Jun 30, 2023 |
Q4 FY2023 Mar 31, 2023 |
Q3 FY2023 Dec 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $342,000 | $329,000 | $406,000 | $326,556 | $259,918 |
| Operating income | -$14,555 | -$45,490 | -$13,945 | $1,844 | -$63,098 |
| Net income | -$220,986 | -$91,753 | -$79,183 | -$19,709 | -$69,318 |
| Diluted EPS | -$0.01 | — | — | — | — |
| Operating cash flow | $35,407 | -$57,694 | -$29,062 | $6,730 | $35,040 |
| Total assets | $211,773 | $222,154 | $229,691 | $206,829 | $185,231 |
| Total liabilities | $1.0M | $862,866 | $805,933 | $703,888 | $722,724 |
| Stockholders' equity | -$806,222 | -$640,712 | -$576,242 | -$497,059 | — |
| Cash and investments | $59,369 | $20,299 | $43,853 | $33,322 | $14,960 |
| Total debt | $30,889 | $30,673 | $36,544 | — | $48,400 |
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.