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

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