Right Season Investments Corp.
RMANF
$0.8791
-$0.4209-32.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.53M | 2.78M | 4.03M | 3.60M | 2.76M |
| Total Receivables | 56.30K | 53.00K | 45.90K | 42.00K | 33.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 2.59M | 2.83M | 4.08M | 3.64M | 2.79M |
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| Total Current Assets | 2.59M | 2.83M | 4.08M | 3.64M | 2.79M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.81M | 3.07M | 4.32M | 3.86M | 3.02M |
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| Total Accounts Payable | 457.50K | 455.20K | 293.50K | 267.70K | 229.60K |
| Total Accrued Expenses | 77.00K | 58.70K | 34.90K | 23.30K | 23.90K |
| Short-term Debt | 127.50K | 135.80K | 134.10K | 135.50K | 138.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.30K | 8.90K | 114.80K | 116.10K | 119.80K |
| Total Other Current Liabilities | 8.30K | 8.90K | 114.80K | 116.10K | 119.80K |
| Total Current Liabilities | 670.30K | 658.60K | 577.30K | 542.50K | 512.20K |
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| Total Current Liabilities | 670.30K | 658.60K | 577.30K | 542.50K | 512.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 127.50K | 135.80K | 134.10K | 135.50K | 138.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -39.00K | -- |
| Total Liabilities | 670.30K | 658.60K | 577.30K | 503.50K | 512.20K |
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| Common Stock & APIC | 15.74M | 16.76M | 16.52M | 16.70M | 17.12M |
| Retained Earnings | -15.28M | -16.15M | -14.55M | 15.17M | -16.46M |
| Treasury Stock & Other | 1.71M | 1.82M | 1.80M | -28.53M | 1.86M |
| Total Common Equity | 2.16M | 2.43M | 3.76M | 3.34M | 2.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.16M | 2.43M | 3.76M | 3.34M | 2.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.40K | -19.50K | -19.30K | 19.50K | -20.00K |
| Total Equity | 2.14M | 2.41M | 3.74M | 3.36M | 2.50M |
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