Rooshine, Inc.
RSAU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $60 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $40 |
| Inventory | $0 | $1,756 | $1,756 | $1,689 |
| Other Curr. Assets | $0 | $82 | $82 | $82 |
| Total Curr. Assets | $1,758 | $1,841 | $1,899 | $1,877 |
| Property Plant & Equip (Net) | $0 | $167 | $267 | $292 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $101 | $113 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $342 | $342 | $342 |
| Total NC Assets | $0 | $508 | $710 | $747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,758 | $2,349 | $2,609 | $2,624 |
| Liabilities | – | – | – | – |
| Payables | $958 | $657 | $379 | $142 |
| Short-Term Debt | $1,332 | $1,208 | $1,208 | $1,119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,276 | $2,297 | $2,168 | $2,047 |
| Total Curr. Liab. | $4,566 | $4,162 | $3,755 | $3,308 |
| 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 | $4,566 | $4,162 | $3,755 | $3,308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | -$5,662 | -$4,667 | -$4,000 | -$3,538 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,432 | $2,432 | $2,182 | $2,182 |
| Total Equity | -$3,208 | -$2,213 | -$1,796 | -$1,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,758 | $2,349 | $2,609 | $2,624 |
| Net Debt | $1,330 | $1,206 | $1,147 | $1,053 |