RushNet, Inc. (RSHN)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.04 Million | 7.31 Million | 7.88 Million | 6.8 Million | 60.47 Thousand | 8.78 Million |
| Total Current Assets | 481.09 Thousand | 504.07 Thousand | 691.15 Thousand | 685.32 Thousand | 272.00 | 1837.00 |
| Cash And Short Term Investments | 22.25 Thousand | 33.71 Thousand | 274.74 Thousand | 96.53 Thousand | 272.00 | 1837.00 |
| Cash and Cash Equivalents | 22.25 Thousand | 33.71 Thousand | 274.74 Thousand | 96.53 Thousand | 272.00 | 1837.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 439.67 Thousand | 449.67 Thousand | 389.91 Thousand | 525.76 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 19.16 Thousand | 20.68 Thousand | 26.5 Thousand | 63.02 Thousand | - | - |
| Total Non-Current Assets | 5.56 Million | 6.81 Million | 7.19 Million | 6.11 Million | 60.2 Thousand | 8.78 Million |
| Net PPE | - | 772.98 Thousand | 1.13 Million | 512.67 Thousand | - | - |
| Good Will And Intangible Assets | 5.55 Million | 6.02 Million | 6.02 Million | 5.55 Million | - | - |
| Good Will | 5.55 Million | 6.02 Million | 6.02 Million | 5.55 Million | - | - |
| Intangible Assets | - | -6.01 Million | -6.01 Million | -5.54 Million | - | - |
| Long-Term Investments | - | - | - | - | 60.2 Thousand | 8.78 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.58 Thousand | 15.57 Thousand | 34.73 Thousand | 53.89 Thousand | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.23 Million | 6.89 Million | 6.89 Million | 6.29 Million | 248.42 Thousand | 8.67 Million |
| Total Current Liabilities | 1.68 Million | 3.33 Million | 1.42 Million | 1.25 Million | 248.42 Thousand | 8.67 Million |
| Account Payables | 1.19 Million | 639.16 Thousand | 250.16 Thousand | 251.32 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 404 Thousand | 2.61 Million | 1.09 Million | 921.71 Thousand | - | 8.53 Million |
| Deferred Revenue | 1.00 | - | - | 1.00 | - | - |
| Other Current Liabilities | 81.14 Thousand | 81.15 Thousand | 81.15 Thousand | 81.14 Thousand | 248.42 Thousand | 133.34 Thousand |
| Total Non Current Liabilities | 4.55 Million | 3.56 Million | 5.46 Million | 5.04 Million | - | - |
| Long-Term Debt | 4.25 Million | 3.26 Million | 4.46 Million | 4.64 Million | - | - |
| Deferred Revenue Non Current | - | 3.42 Million | 5.1 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.7 Thousand | -3.26 Million | -4.46 Million | -4.64 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -191.38 Thousand | 415.28 Thousand | 993.93 Thousand | 503.8 Thousand | -187.95 Thousand | 112 Thousand |
| Stock Holders Equity | -191.38 Thousand | 415.28 Thousand | 993.93 Thousand | 503.8 Thousand | -187.95 Thousand | 112 Thousand |
| Common Stock | 58.57 Thousand | 58.39 Thousand | 18.39 Thousand | - | 776.46 Thousand | 7.72 Million |
| Retained Earnings | -686.14 Thousand | -79.11 Thousand | 585.54 Thousand | 503.8 Thousand | -7.96 Million | -7.62 Million |
| Accumulated other comprehensive income | 6000.00 | 6000.00 | -18.39 Thousand | - | -776.46 Thousand | -7.72 Million |
| Common Stock Equity | -191.38 Thousand | 415.28 Thousand | 993.93 Thousand | 503.8 Thousand | -187.95 Thousand | 112 Thousand |
| Capital Lease Obligation | 166.7 Thousand | 166.7 Thousand | 645.19 Thousand | 401 Thousand | - | - |
| Total Investments | - | - | - | - | 60.2 Thousand | 8.78 Million |
| Total Debt | 4.82 Million | 6.04 Million | 6.2 Million | 5.96 Million | - | 8.53 Million |
| Net Debt | 4.8 Million | 6 Million | 5.92 Million | 5.87 Million | -272.00 | 8.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Million | 6.04 Million | 6.87 Million | 6.89 Million | 7.22 Million | 7.31 Million |
| Total Current Assets | 179.01 Thousand | 481.09 Thousand | 536.59 Thousand | 536.58 Thousand | 486.25 Thousand | 504.07 Thousand |
| Cash And Short Term Investments | 3145.00 | 22.25 Thousand | 76.71 Thousand | 77.75 Thousand | 88.57 Thousand | 33.71 Thousand |
| Cash and Cash Equivalents | 3145.00 | 22.25 Thousand | 76.71 Thousand | 77.75 Thousand | 88.57 Thousand | 33.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 175.86 Thousand | 439.67 Thousand | 440.71 Thousand | 439.67 Thousand | 338.16 Thousand | 449.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 19.16 Thousand | 19.16 Thousand | 19.16 Thousand | 59.51 Thousand | 20.68 Thousand |
| Total Non-Current Assets | 4.1 Million | 5.56 Million | 6.33 Million | 6.36 Million | 6.74 Million | 6.81 Million |
| Net PPE | - | - | 769.99 Thousand | 782.43 Thousand | 673.26 Thousand | 772.98 Thousand |
| Good Will And Intangible Assets | 4.1 Million | 5.55 Million | 5.55 Million | 5.55 Million | 6.02 Million | 6.02 Million |
| Good Will | 4.1 Million | 5.55 Million | 5.55 Million | 5.55 Million | 6.02 Million | 6.02 Million |
| Intangible Assets | - | - | - | - | - | -6.01 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 15.58 Thousand | 15.58 Thousand | 26.78 Thousand | 45.18 Thousand | 15.57 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 4.48 Million | 6.23 Million | 7.76 Million | 7.23 Million | 7.27 Million | 6.89 Million |
| Total Current Liabilities | 95.74 Thousand | 1.68 Million | 3.84 Million | 3.51 Million | 3.65 Million | 3.33 Million |
| Account Payables | 95.74 Thousand | 1.19 Million | 1.11 Million | 875.34 Thousand | 708.46 Thousand | 639.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 404 Thousand | 2.65 Million | 2.55 Million | 2.86 Million | 2.61 Million |
| Deferred Revenue | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Liabilities | - | 81.14 Thousand | 81.14 Thousand | 81.14 Thousand | 81.15 Thousand | 81.15 Thousand |
| Total Non Current Liabilities | 4.39 Million | 4.55 Million | 3.91 Million | 3.72 Million | 3.61 Million | 3.56 Million |
| Long-Term Debt | 4.25 Million | 4.25 Million | 3.6 Million | 3.41 Million | 3.32 Million | 3.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 3.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 166.7 Thousand | 166.7 Thousand | 166.7 Thousand | 130.76 Thousand | -3.26 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -197.24 Thousand | -191.38 Thousand | -889.94 Thousand | -335.96 Thousand | -43.06 Thousand | 415.28 Thousand |
| Stock Holders Equity | -197.24 Thousand | -191.38 Thousand | -889.94 Thousand | -335.96 Thousand | -43.06 Thousand | 415.28 Thousand |
| Common Stock | 58.57 Thousand | 58.57 Thousand | 58.57 Thousand | 58.57 Thousand | 58.39 Thousand | 58.39 Thousand |
| Retained Earnings | -691.99 Thousand | -686.14 Thousand | -1.38 Million | -830.71 Thousand | -537.46 Thousand | -79.11 Thousand |
| Accumulated other comprehensive income | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Common Stock Equity | -197.24 Thousand | -191.38 Thousand | -889.94 Thousand | -335.96 Thousand | -43.06 Thousand | 415.28 Thousand |
| Capital Lease Obligation | - | 166.7 Thousand | 166.7 Thousand | 166.7 Thousand | 130.76 Thousand | 166.7 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.25 Million | 4.82 Million | 6.42 Million | 6.13 Million | 6.31 Million | 6.04 Million |
| Net Debt | 4.24 Million | 4.8 Million | 6.35 Million | 6.06 Million | 6.23 Million | 6 Million |
JSGI
VINDHYATEL
3280
TEJASNET
1216
KLNG