Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of RiskOn International, Inc. from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
RiskOn International, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q1 2018 to Q1 2024.
  • RiskOn International, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Mar 2024 was $26,410, a 60% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

RiskOn International, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $26,410 -$39,428 -60% 31 Mar 2024 10-K 16 Jul 2024 2024 FY
Q4 2023 $101,487 +$74,714 +279% 31 Dec 2023 10-Q 20 Feb 2024 2024 Q3
Q3 2023 $1,554 -$984,744 -100% 30 Sep 2023 10-Q 20 Nov 2023 2024 Q2
Q2 2023 $2,005 -$8,260,258 -100% 30 Jun 2023 10-Q 21 Aug 2023 2024 Q1
Q1 2023 $65,838 -$19,235 -23% 31 Mar 2023 10-K 16 Jul 2024 2024 FY
Q4 2022 $26,773 -$406,708 -94% 31 Dec 2022 10-Q 20 Feb 2024 2024 Q3
Q3 2022 $986,298 -$5,443,146 -85% 30 Sep 2022 10-Q 20 Nov 2023 2024 Q2
Q2 2022 $8,262,263 +$7,682,918 +1326% 30 Jun 2022 10-Q 21 Aug 2023 2024 Q1
Q1 2022 $85,073 -$724,738 -89% 31 Mar 2022 10-K 16 Jul 2024 2024 FY
Q4 2021 $433,481 31 Dec 2021 10-Q 21 Feb 2023 2023 Q3
Q3 2021 $6,429,444 30 Sep 2021 10-Q 21 Nov 2022 2022 Q2
Q2 2021 $579,345 -$1,213,655 -68% 30 Jun 2021 10-Q 12 Aug 2022 2022 Q1
Q1 2021 $809,811 +$403,640 +99% 31 Mar 2021 10-K 14 Jul 2023 2023 FY
Q2 2020 $1,793,000 +$1,759,000 +5174% 30 Jun 2020 10-Q/A 08 Sep 2020 2021 Q1
Q1 2020 $406,171 +$162,171 +66% 31 Mar 2020 10-K 07 Jul 2022 2022 FY
Q2 2019 $34,000 30 Jun 2019 10-Q/A 08 Sep 2020 2021 Q1
Q1 2019 $244,000 -$3,486,000 -93% 31 Mar 2019 10-Q/A 08 Sep 2020 2021 Q1
Q1 2018 $3,730,000 31 Mar 2018 10-K 30 Jun 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.