Right On Brands, Inc. (RTON)
Right On Brands, Inc., operating through its subsidiaries, is engaged in the marketing and sale of a broad selection of hemp-enhanced snack foods. The company's product line also encompasses a variety of health and wellness items, including cannabidiol (CBD) supplements such as ENDO Drops for daily use and ENDO gummies, as well as ENDO Ease, a topical pain relief solution. They further offer ENDO Tokes, a pre-rolled CBD flower fashioned as a cigarette, in addition to high alkaline and natural mineral waters. These offerings are distributed to consumers in the hemp marketplace via both online platforms and physical retail locations. Incorporated in 2011, the entity, which was previously known as HealthTalk Live, Inc., adopted its current name, Right On Brands, Inc., in August 2017 and is headquartered in Rowlett, Texas.
Sector: Retail-Miscellaneous Retail
Industry: Packaged Foods
Right On Brands, Inc.
OTC:RTONConsumer Defensive · Packaged Foods
+46.67%$0.0440
Mkt Cap$1.39M
Float31.5M
O/S31.5M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.15M
Net Income-$61K
Total Assets$132K
Free Cash Flow$37K
Debt & Equity
Total Debt$412K
Total Equity-$622K
Preferred Stock$5K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:250Reverse splitSep 22, 2023250 shares → 1
Balance Sheet Details
Assets$132K
Liabilities$754K
Accounts Receivable$0
Accounts Payable$32K
Inventory$42K
PP&E (Net)$40K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| Revenue | $1.15M | $1.43M | $1.41M | $1.14M | $997K | $78K | $329K | $256K | $9K | $587 | $16K | $23K | $5K | $7K | $4K |
| YoY Growth | -19.4% | 1.4% | 24.0% | 13.9% | 1179.0% | -76.3% | 28.4% | 2638.1% | 1491.7% | -96.3% | -31.0% | 375.9% | -30.4% | 80.4% | - |
| Cost of Revenue | $517K | $713K | $664K | $530K | $557K | $57K | $307K | $169K | $7K | $0 | $0 | $252 | $301 | $5K | $8K |
| Gross Profit | $634K | $716K | $744K | $605K | $440K | $21K | $21K | $87K | $2K | $587 | $16K | $23K | $5K | $2K | -$4K |
| Gross Margin | 55.1% | 50.1% | 52.9% | 53.3% | 44.1% | 27.3% | 6.5% | 34.0% | 20.5% | 100.0% | 100.0% | 98.9% | 93.8% | 34.2% | -94.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $337 | $13K | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $687K | $945K | $901K | $736K | $490K | $318K | $871K | $4.95M | $748K | $116K | $46K | $49K | $106K | $33K | $86K |
| Other | $0 | $0 | $0 | $6K | $6K | $6K | $7K | $3K | $25K | $20K | $20K | $43K | $5K | $12K | $0 |
| Total Operating Expenses | $687K | $945K | $901K | $741K | $496K | $324K | $878K | $4.96M | $785K | $136K | $66K | $93K | $110K | $45K | $86K |
| Operating Income (EBIT) | -$53K | -$229K | -$157K | -$136K | -$56K | -$310K | -$1.35M | -$5.63M | -$799K | -$166K | -$51K | -$69K | -$107K | -$39K | -$90K |
| Operating Margin | -4.6% | -16.1% | -11.2% | -12.0% | -5.6% | -397.9% | -412.3% | -2199.2% | -8549.4% | -28205.1% | -317.1% | -298.3% | -2180.7% | -558.3% | -2302.9% |
| Interest Expense | $9K | $36K | $401K | $33K | $27K | $526K | $906K | $459K | $5K | $2K | $0 | $2K | $2K | $2K | $974 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$9K | -$45K | -$189K | $145K | -$201K | -$1.45M | -$2.53M | -$1.22M | -$13K | -$2.77M | -$1K | -$2K | $0 | $0 | -$974 |
| Income Before Tax (EBT) | -$61K | -$275K | -$346K | $9K | -$257K | -$1.85M | -$3.48M | -$6.09M | -$804K | -$2.94M | -$51K | -$71K | -$107K | -$39K | -$91K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $905K | $459K | $5K | $0 | -$1K | $2K | $0 | $0 | $0 |
| Net Income | -$61K | -$275K | -$346K | $9K | -$257K | -$1.85M | -$3.48M | -$6.09M | -$810K | -$2.94M | -$51K | -$73K | -$107K | -$39K | -$91K |
| Net Income Margin | -5.3% | -19.2% | -24.6% | 0.8% | -25.8% | -2374.8% | -1057.7% | -2378.7% | -8664.5% | -500558.6% | -317.1% | -311.3% | -2180.7% | -558.3% | -2327.9% |
| Supplementary Data | |||||||||||||||
| EPS | -0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.14 | -2.91 | -22.79 | -3.69 | -18.01 | -0.39 | -0.56 | -0.84 | -0.31 | -0.75 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.14 | -2.91 | -22.79 | -3.69 | -18.01 | -0.39 | -0.56 | -0.84 | -0.31 | -0.75 |
| Weighted Average OS | 41.82M | 38.80M | 26.97M | 23.55M | 23.69M | 13.50M | 1.50M | 267,036 | 219,126 | 163,172 | 129,010 | 128,870 | 127,294 | 124,617 | 120,936 |
| EBITDA | -$53K | -$238K | $65K | $47K | -$225K | -$1.32M | -$2.07M | -$4.84M | -$774K | -$2.92M | -$31K | -$26K | -$101K | -$26K | -$84K |
| EBITDA Margin | -4.6% | -16.7% | 4.6% | 4.1% | -22.5% | -1692.2% | -628.7% | -1893.8% | -8286.1% | -496765.8% | -192.6% | -112.3% | -2058.0% | -363.0% | -2148.7% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $50K | $23K | $45K | $33K | $28K | $46K | $67K | $91K | $48K | $133K | $3K | $14K | $1K | $51K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $50K | $23K | $45K | $33K | $28K | $46K | $67K | $91K | $48K | $133K | $3K | $14K | $1K | $51K | $838 |
| Accounts Receivable | $0 | $0 | $7K | $2K | $0 | $0 | $7K | $24K | $3K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $42K | $75K | $110K | $116K | $115K | $74K | $16K | $214K | $14K | $26K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$4K | $3K | $3K | $3K | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $92K | $98K | $165K | $154K | $152K | $123K | $125K | $329K | $1.31M | $168K | $3K | $14K | $1K | $51K | $838 |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $40K | $0 | $24K | $51K | $75K | $107K | $112K | $27K | $12K | $13K | $29K | $47K | $89K | $86K | $62K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $1K | $1K | $7K | $1K | $768 | $870 | $1K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $1.73M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $40K | $0 | $24K | $52K | $82K | $114K | $113K | $28K | $1.74M | $14K | $29K | $47K | $89K | $86K | $62K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $132K | $98K | $188K | $207K | $234K | $237K | $237K | $357K | $3.05M | $182K | $32K | $61K | $90K | $137K | $63K |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $32K | $30K | $126K | $77K | $57K | $127K | $109K | $67K | $17K | $10K | $28K | $21K | $10K | $10K | $30K |
| Short-Term Debt | $412K | $412K | $525K | $439K | $392K | $705K | $621K | $956K | $47K | $68K | $0 | $0 | $0 | $0 | $19K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $13K | $13K | $0 | $204K | $71K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $310K | $216K | $225K | $132K | $159K | $269K | $1.46M | $1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $754K | $658K | $888K | $685K | $758K | $1.58M | $2.38M | $2.09M | $68K | $92K | $28K | $21K | $10K | $10K | $49K |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96K | $0 | $55K | $19K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $19K | $42K | $69K | $46K | $1.02M | $64K | $78K | $87K | $96K | $65K | $55K | $19K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.02M | -$64K | -$78K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $754K | $658K | $888K | $704K | $800K | $1.65M | $2.42M | $2.09M | $68K | $92K | $115K | $117K | $75K | $65K | $68K |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $5K | $5K | $5K | $5K | $5K | $5K | $5K | $5K | $5K | $5K | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $42K | $42K | $31K | $6.37M | $5.92M | $5.47M | $1M | $74K | $64K | $50K | $33K | $32K | $32K | $32K | $85K |
| Retained Earnings | -$16.44M | -$16.38M | -$16.11M | -$15.76M | -$15.77M | -$15.51M | -$13.66M | -$10.19M | -$4.1M | -$3.3M | -$359K | -$308K | -$237K | -$130K | -$91K |
| Comprehensive Income & Other | $15K | $15K | $15K | $15K | $52K | $52K | $67K | $56K | $474K | $464K | $0 | -$0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $15.78M | $15.78M | $15.38M | $8.87M | $9.25M | $8.6M | $10.45M | $8.36M | $6.99M | $3.34M | $243K | $220K | $220K | $170K | $0 |
| Total Equity | -$622K | -$560K | -$700K | -$521K | -$590K | -$1.43M | -$2.21M | -$1.76M | $2.96M | $90K | -$83K | -$56K | $15K | $72K | -$5K |
| Minority Interest | $0 | $0 | $0 | $24K | $24K | $24K | $24K | $24K | $24K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $132K | $98K | $188K | $182K | $210K | $212K | $213K | $333K | $3.02M | $182K | $32K | $61K | $90K | $137K | $63K |
| Supplementary Data | |||||||||||||||
| Total Debt | $412K | $412K | $525K | $482K | $458K | $844K | $712K | $956K | $47K | $68K | $87K | $96K | $65K | $55K | $38K |
| Net Debt | $361K | $389K | $479K | $448K | $430K | $798K | $645K | $866K | -$616 | -$65K | $84K | $82K | $64K | $4K | $38K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$61K | -$275K | -$346K | $9K | -$257K | -$1.85M | -$3.48M | -$6.09M | -$804K | -$2.94M | -$51K | -$71K | -$107K | -$39K | -$91K |
| Depreciation & Amortization | $0 | $0 | $10K | $6K | $6K | $6K | $7K | $3K | $25K | $20K | $20K | $43K | $5K | $12K | $6K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $958K | $912K | -$1.22M | -$345K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $3K | $84K | $12K | $1.33M | $345K | $0 | $0 | $0 | $50K | $6K | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $0 | $7K | $834 | -$2K | $0 | $0 | -$4K | -$117K | -$3K | -$2K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $33K | $35K | $17K | -$1K | -$41K | -$33K | $129K | -$253K | $12K | -$26K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $2K | $72K | $49K | $21K | -$62K | $18K | $44K | $50K | $7K | $5K | $6K | $11K | $77 | -$14K | $30K |
| Other Working Capital | $104K | $17K | $30K | $58K | $25K | $105K | $83K | $3.01M | -$109K | -$2K | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $139K | $130K | $96K | $76K | -$78K | $90K | $251K | $2.69M | -$93K | -$24K | $6K | $11K | $77 | -$14K | $30K |
| Other Non-Cash Items | $0 | $275K | $206K | -$156K | $176K | $510K | $1.61M | $2.41M | $348K | $2.77M | $34K | $11K | $50K | $6K | $38K |
| Net Cash from Operating | $77K | $130K | -$34K | -$66K | -$151K | -$203K | -$683K | -$874K | -$525K | -$172K | -$25K | -$17K | -$52K | -$35K | -$16K |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$40K | $0 | $0 | -$3 | $0 | -$6K | $0 | -$18K | -$24K | -$5K | -$2K | -$1K | -$7K | -$36K | -$66K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $3 | $0 | $0 | $0 | $0 | -$24K | -$1K | -$2K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$40K | $0 | $0 | $0 | $0 | -$6K | $0 | -$18K | -$24K | -$5K | -$2K | -$1K | -$7K | -$36K | -$66K |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | - | - | -$44K | -$67K | -$534K | -$825K | -$20K | - | - | - | - | - | -$38K |
| Common Stock Issuance | $0 | $0 | $0 | $45K | $89K | $121K | $126K | $110K | $445K | $273K | $24K | $0 | $50K | $105K | $45K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$10K | $36K | $0 | $0 | $0 | $0 | $534K | $825K | $445K | $33K | -$9K | $31K | $10K | $17K | $0 |
| Net Cash from Financing | -$10K | $15K | $46K | $71K | $133K | $188K | $659K | $935K | $465K | $305K | $15K | $31K | $10K | $122K | $83K |
| Forex Effect | $0 | -$168K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$838 |
| Net Change in Cash | $28K | -$23K | $12K | $5K | -$18K | -$21K | -$24K | $43K | -$83K | $128K | -$11K | $13K | -$50K | $50K | $0 |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $77K | $130K | -$34K | -$66K | -$151K | -$203K | -$683K | -$874K | -$525K | -$172K | -$25K | -$17K | -$52K | -$35K | -$16K |
| Capital Expenditure | -$40K | $0 | $0 | -$3 | $3 | -$6K | $0 | -$18K | -$24K | -$5K | -$2K | -$1K | -$7K | -$36K | -$66K |
| Free Cash Flow | $37K | $130K | -$34K | -$66K | -$151K | -$209K | -$683K | -$892K | -$548K | -$178K | -$26K | -$18K | -$60K | -$72K | -$83K |
| Cash at Beginning | $23K | $45K | $33K | $28K | $46K | $67K | $91K | $48K | $131K | $3K | $14K | $1K | $51K | $838 | $0 |
| Cash at End | $50K | $23K | $45K | $33K | $28K | $46K | $67K | $91K | $48K | $131K | $3K | $14K | $1K | $51K | $0 |