Rooshine, Inc.
RSAU · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $1,756 |
| Other Curr. Assets | $2 | $0 | $1 | $82 |
| Total Curr. Assets | $1,762 | $1,758 | $1,758 | $1,842 |
| Property Plant & Equip (Net) | $0 | $0 | $148 | $154 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $421 | $342 |
| Total NC Assets | $0 | $0 | $568 | $495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,762 | $1,758 | $2,326 | $2,337 |
| Liabilities | – | – | – | – |
| Payables | $1,057 | $958 | $945 | $828 |
| Short-Term Debt | $1,333 | $1,332 | $1,356 | $1,355 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,304 | $2,276 | $2,224 | $2,200 |
| Total Curr. Liab. | $4,694 | $4,566 | $4,525 | $4,382 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,694 | $4,566 | $4,525 | $4,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | -$5,787 | -$5,662 | -$5,053 | -$4,900 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,432 | $2,432 | $2,432 | $2,432 |
| Total Equity | -$3,332 | -$3,208 | -$2,599 | -$2,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,762 | $1,758 | $2,326 | $2,337 |
| Net Debt | $1,329 | $1,330 | $1,356 | $1,352 |