RushNet, Inc. (RSHN)

RushNet Balance Sheet

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

Assets

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2000	FY 1999
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2000	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

Liabilities

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2000	FY 1999
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2000	Mar 31, 1999
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

Shareholders' Equity

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2000	FY 1999
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2000	Mar 31, 1999
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

Additional Metrics

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2000	FY 1999
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2000	Mar 31, 1999
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 Growth	-	-	-	-	-
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	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error