RushNet, Inc.
RSHN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $34 | $275 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $440 | $450 | $390 | $526 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $21 | $27 | $63 |
| Total Curr. Assets | $481 | $504 | $691 | $685 |
| Property Plant & Equip (Net) | $0 | $773 | $1,137 | $513 |
| Goodwill | $5,551 | $6,022 | $6,022 | $5,551 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $16 | $35 | $54 |
| Total NC Assets | $5,567 | $6,811 | $7,194 | $6,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,048 | $7,315 | $7,886 | $6,803 |
| Liabilities | – | – | – | – |
| Payables | $1,197 | $639 | $250 | $251 |
| Short-Term Debt | $404 | $2,613 | $1,095 | $922 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $81 | $81 | $81 |
| Total Curr. Liab. | $1,682 | $3,333 | $1,426 | $1,254 |
| LT Debt | $4,419 | $3,428 | $5,108 | $5,045 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $138 | $138 | $357 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,557 | $3,566 | $5,465 | $5,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167 | $380 | $1,063 | $539 |
| Total Liabilities | $6,239 | $6,900 | $6,892 | $6,299 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $0 |
| Common Stock | $59 | $58 | $18 | $0 |
| Retained Earnings | -$686 | -$79 | $586 | $504 |
| AOCI | $6 | $6 | $0 | $0 |
| Other Equity | $427 | $427 | $387 | $0 |
| Total Equity | -$191 | $415 | $994 | $504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,048 | $7,315 | $7,886 | $6,803 |
| Net Debt | $4,801 | $6,008 | $5,929 | $5,870 |