Rooshine, Inc. (RSAU)

USD 0.46

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.34 Million 2.6 Million 2.62 Million 1.54 Million 639.94 Thousand 412.85 Thousand
Total Current Assets 1.84 Million 1.89 Million 1.87 Million 1.18 Million 266.79 Thousand 223.37 Thousand
Cash And Short Term Investments 2050.00 60.48 Thousand 66.19 Thousand 407.44 Thousand 10.91 Thousand 1114.00
Cash and Cash Equivalents 2050.00 60.48 Thousand 66.19 Thousand 407.44 Thousand 10.91 Thousand 1114.00
Short Term Investments - - - - - -
Net Receivables - - 40 Thousand 40 Thousand 40 Thousand 18.86 Thousand
Inventory 1.75 Million 1.75 Million 1.68 Million 326.02 Thousand 186.52 Thousand 118.87 Thousand
Other Current Assets 82.19 Thousand 82.11 Thousand 82.11 Thousand 410.55 Thousand 29.35 Thousand 84.52 Thousand
Total Non-Current Assets 508.04 Thousand 709.52 Thousand 746.84 Thousand 362.61 Thousand 373.14 Thousand 189.47 Thousand
Net PPE 166.5 Thousand 266.79 Thousand 292.08 Thousand 242.38 Thousand 252.91 Thousand -
Good Will And Intangible Assets - - - - - 120.23 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 120.23 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 341.53 Thousand 442.73 Thousand 454.75 Thousand 120.23 Thousand 120.23 Thousand 69.24 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 4.16 Million 3.75 Million 3.3 Million 2.98 Million 3.89 Million 512.7 Thousand
Total Current Liabilities 4.16 Million 3.75 Million 3.3 Million 2.54 Million 3.82 Million 429.07 Thousand
Account Payables 657.33 Thousand 379.04 Thousand 142.21 Thousand - - 50.65 Thousand
Tax Payables - - - - - -
Short Term Debt 1.2 Million 1.2 Million 1.11 Million 183.63 Thousand 378.82 Thousand 191.79 Thousand
Deferred Revenue -1.00 - - - - -
Other Current Liabilities 2.29 Million 2.16 Million 2.04 Million 2.35 Million 3.44 Million 186.62 Thousand
Total Non Current Liabilities - - - 442.17 Thousand 71.72 Thousand 83.62 Thousand
Long-Term Debt - - - 42.17 Thousand 71.72 Thousand 83.62 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 400 Thousand -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity -2.21 Million -1.79 Million -1.33 Million -1.43 Million -3.25 Million -99.84 Thousand
Stock Holders Equity -2.21 Million -1.79 Million -1.33 Million -1.43 Million -3.25 Million -99.84 Thousand
Common Stock 22.24 Thousand 21.99 Thousand 21.99 Thousand 2.05 Million 777.4 Thousand 585.31 Thousand
Retained Earnings -4.66 Million -4 Million -3.53 Million -3.32 Million -3.47 Million -147.6 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity -2.21 Million -1.79 Million -1.33 Million -1.43 Million -3.25 Million -99.84 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.2 Million 1.2 Million 1.11 Million 625.8 Thousand 450.54 Thousand 275.42 Thousand
Net Debt 1.2 Million 1.14 Million 1.05 Million 218.36 Thousand 439.62 Thousand 274.31 Thousand

Balance Sheet Charts