RushNet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2000	FY 1999	2017
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Mar '00 Mar 31, 2000	Mar '99 Mar 31, 1999	2017
Cash & Equivalents	0.03	0.27	0.1	0.11	0	Upgrade
Cash & Short-Term Investments	0.03	0.27	0.1	0.11	0	Upgrade
Cash Growth	-87.73%	184.60%	-8.65%	50221.90%	-	Upgrade
Receivables	0.45	0.39	0.53	0.03	-	Upgrade
Inventory	-	-	-	0.03	-	Upgrade
Prepaid Expenses	0.02	0.03	0.02	0	-	Upgrade
Total Current Assets	0.5	0.69	0.64	0.18	0	Upgrade
Property, Plant & Equipment	0.77	1.14	0.56	0.09	0.02	Upgrade
Goodwill	6.02	6.02	5.55	-	-	Upgrade
Other Long-Term Assets	0.02	0.03	0.05	0.85	0.86	Upgrade
Total Assets	7.32	7.89	6.8	1.12	0.88	Upgrade
Accounts Payable	0.64	0.25	0.25	0.05	0.36	Upgrade
Accrued Expenses	-	-	-	0.03	-	Upgrade
Short-Term Debt	0.2	0.14	-	0.07	0.61	Upgrade
Current Portion of Long-Term Debt	2.2	0.53	0.78	-	-	Upgrade
Current Portion of Leases	0.21	0.42	0.14	-	-	Upgrade
Other Current Liabilities	0.08	0.08	0.08	-	0.35	Upgrade
Total Current Liabilities	3.33	1.43	1.25	0.15	1.32	Upgrade
Long-Term Debt	3.26	4.46	4.64	-	-	Upgrade
Long-Term Leases	0.17	0.65	0.4	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.14	0.36	-	-	-	Upgrade
Total Liabilities	6.9	6.89	6.3	0.15	1.32	Upgrade
Common Stock	0.06	0.02	-	0.05	0.02	Upgrade
Additional Paid-In Capital	0.43	0.39	-	3.39	2.72	Upgrade
Retained Earnings	-0.08	0.59	0.5	-1.97	-2.66	Upgrade
Comprehensive Income & Other	0.01	-	-	-0.5	-0.53	Upgrade
Total Common Equity	0.41	0.99	0.5	0.97	-0.44	Upgrade
Shareholders' Equity	0.42	0.99	0.5	0.97	-0.44	Upgrade
Total Liabilities & Equity	7.32	7.89	6.8	1.12	0.88	Upgrade
Total Debt	6.04	6.2	5.97	0.07	0.61	Upgrade
Net Cash (Debt)	-6.01	-5.93	-5.87	0.04	-0.61	Upgrade
Net Cash Per Share	-0.00	-0.00	-0.00	0.16	-59.51	Upgrade
Filing Date Shares Outstanding	8,576	8,175	10,500	0.46	0.2	Upgrade
Total Common Shares Outstanding	8,576	8,175	10,500	0.46	0.2	Upgrade
Working Capital	-2.83	-0.74	-0.61	0.03	-1.32	Upgrade
Book Value Per Share	0.00	0.00	0.00	2.10	-2.22	Upgrade
Tangible Book Value	-5.61	-5.03	-5.05	0.97	-0.44	Upgrade
Tangible Book Value Per Share	-0.00	-0.00	-0.00	2.10	-2.22	Upgrade
Machinery	-	1.26	0.42	0.11	0.03	Upgrade
Leasehold Improvements	-	0.02	0.02	-	-	Upgrade

Updated May 9, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.