Rooshine, Inc.
RSAU · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,428 | $10,494 | $10,925 | $6,709 |
| - Cash | $4 | $1 | $0 | $3 |
| + Debt | $1,333 | $1,332 | $1,356 | $1,355 |
| Enterprise Value | $12,757 | $11,824 | $12,280 | $8,061 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$4 | -$6 | -$6 |
| % Margin | – | – | – | – |
| EBITDA | -$110 | -$591 | -$133 | -$87 |
| % Margin | – | – | – | – |
| Net Income | -$124 | -$609 | -$154 | -$108 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.028 | -0.007 | -0.005 |
| % Growth | 79.8% | -301.4% | -43.8% | – |
| Operating Cash Flow | -$13 | -$12 | -$14 | -$13 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | -$13 | -$12 | -$14 | -$13 |