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10-K

Annual Report

RISKON INTERNATIONAL, INC.

0001214659-24-012432

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Filed
Jul 16, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Jul 12, 2024 32.67M sh
Shares Diluted FY 2024 · Mar 31, 2024 10.4M sh
Shares Diluted FY 2024 · Mar 31, 2023 975.06K sh
Capex FY 2024 · Mar 31, 2024 $110.4K
Capex FY 2024 · Mar 31, 2023 $40.07K
Operating Cash Flow FY 2024 · Mar 31, 2024 −$28.45M
Operating Cash Flow restated FY 2024 · Mar 31, 2023 −$14.22M
Long Term Debt FY 2024 · Mar 31, 2024 $126.06K
Long Term Debt FY 2024 · Mar 31, 2023 $149.72K
Short Term Debt FY 2024 · Mar 31, 2024 $7.02M
Short Term Debt restated FY 2024 · Mar 31, 2023 $311.54K
Cash And Equivalents FY 2024 · Mar 31, 2024 $26.41K
Cash And Equivalents restated FY 2024 · Mar 31, 2023 $65.84K
Stockholders Equity FY 2024 · Mar 31, 2024 −$19.66M
Stockholders Equity FY 2024 · Mar 31, 2023 −$9.61M
Current Liabilities FY 2024 · Mar 31, 2024 $35.68M
Current Liabilities restated FY 2024 · Mar 31, 2023 $37.57M
Total Liabilities FY 2024 · Mar 31, 2024 $36.01M
Total Liabilities FY 2024 · Mar 31, 2023 $37.72M
Current Assets FY 2024 · Mar 31, 2024 $7.81M
Current Assets restated FY 2024 · Mar 31, 2023 $11.82M
Total Assets FY 2024 · Mar 31, 2024 $10.67M
Total Assets FY 2024 · Mar 31, 2023 $23.78M
Eps Diluted FY 2024 · Mar 31, 2024 −$3.71
Eps Diluted FY 2024 · Mar 31, 2023 −$84.21
Eps Basic FY 2024 · Mar 31, 2024 −$3.71
Eps Basic FY 2024 · Mar 31, 2023 −$84.21
Sga Expense FY 2024 · Mar 31, 2024 $26.14M
Sga Expense restated FY 2024 · Mar 31, 2023 $4.05M
Net Income FY 2024 · Mar 31, 2024 −$33.14M
Net Income FY 2024 · Mar 31, 2023 −$81.63M
Operating Income FY 2024 · Mar 31, 2024 −$37.31M
Operating Income restated FY 2024 · Mar 31, 2023 −$6.39M
Gross Profit FY 2024 · Mar 31, 2024 −$1.84M
Cost Of Revenue FY 2024 · Mar 31, 2024 $2.17M
Revenue FY 2024 · Mar 31, 2024 $64.35K