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 | -8.24% | -30.02% | -25.83% | -40.28% | -23.19% |
| Total Receivables | 66.57% | 93.43% | 97.84% | 133.33% | -85.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.34% | -31.69% | -25.30% | -39.81% | -27.37% |
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| Total Current Assets | -7.34% | -31.69% | -25.30% | -39.81% | -27.37% |
| 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 | -6.68% | -29.56% | -24.03% | -38.52% | -25.96% |
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| Total Accounts Payable | 99.26% | 144.99% | 37.66% | 329.70% | 149.84% |
| Total Accrued Expenses | 222.18% | 624.69% | 176.98% | -80.44% | -79.25% |
| Short-term Debt | -8.21% | 0.07% | -3.25% | -0.07% | 2.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.07% | -92.34% | -3.29% | 108.44% | 115.08% |
| Total Other Current Liabilities | -93.07% | -92.34% | -3.29% | 108.44% | 115.08% |
| Total Current Liabilities | 30.87% | 47.73% | 19.50% | 45.52% | 28.56% |
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| Total Current Liabilities | 30.87% | 47.73% | 19.50% | 45.52% | 28.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.21% | 0.07% | -3.25% | -0.07% | 2.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -173.31% | -- |
| Total Liabilities | 30.87% | 47.73% | 19.50% | 18.19% | 28.56% |
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| Common Stock & APIC | -8.07% | 0.29% | -3.23% | 3.59% | 8.36% |
| Retained Earnings | 7.13% | -10.64% | -6.19% | 225.80% | -18.22% |
| Treasury Stock & Other | -8.21% | 0.14% | -3.25% | -1,671.17% | 2.48% |
| Total Common Equity | -14.32% | -38.18% | -27.98% | -43.18% | -31.69% |
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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 | -14.32% | -38.18% | -27.98% | -43.18% | -31.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00% | 0.00% | 3.02% | 200.00% | -2.56% |
| Total Equity | -14.37% | -38.37% | -28.08% | -42.65% | -31.87% |
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