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 | -8.86% | -31.13% | 12.06% | 30.45% | -30.48% |
| Total Receivables | 6.23% | 15.47% | 9.29% | 24.26% | 23.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.58% | -30.61% | 12.03% | 30.37% | -32.60% |
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| Total Current Assets | -8.58% | -30.61% | 12.03% | 30.37% | -32.60% |
| 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 | -8.38% | -28.84% | 11.87% | 27.94% | -30.84% |
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| Total Accounts Payable | 0.51% | 55.09% | 9.64% | 16.59% | 23.57% |
| Total Accrued Expenses | 31.18% | 68.19% | 49.79% | -2.51% | 195.06% |
| Short-term Debt | -6.11% | 1.27% | -1.03% | -2.45% | 2.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.74% | -92.25% | -1.12% | -3.09% | 3.10% |
| Total Other Current Liabilities | -6.74% | -92.25% | -1.12% | -3.09% | 3.10% |
| Total Current Liabilities | 1.78% | 14.08% | 6.41% | 5.92% | 14.89% |
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| Total Current Liabilities | 1.78% | 14.08% | 6.41% | 5.92% | 14.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.11% | 1.27% | -1.03% | -2.45% | 2.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.78% | 14.08% | 14.66% | -1.70% | 14.89% |
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| Common Stock & APIC | -6.11% | 1.47% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.35% | -10.94% | -195.92% | 192.21% | -12.76% |
| Treasury Stock & Other | -6.11% | 1.31% | 106.29% | -1,633.59% | 2.43% |
| Total Common Equity | -11.11% | -35.28% | 12.69% | 32.16% | -35.86% |
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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 | -11.11% | -35.28% | 12.69% | 32.16% | -35.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.64% | -1.04% | -198.97% | 197.50% | -2.56% |
| Total Equity | -11.15% | -35.46% | 11.46% | 34.00% | -36.05% |
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