RushNet, Inc. (RSHN)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Apr 28, 2025, 4:00 PM EDT
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 | 1998 |
|---|---|---|---|---|---|---|
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 | 1998 |
| 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.