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Rooshine (RSAU)
OTHER OTC:RSAU
US Market
RSAU
Rooshine
RESEARCH TOOLSreports

Rooshine (RSAU) Financial Statements

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Rooshine Financial Overview

Rooshine's market cap is currently $5.13M. The company's EPS TTM is $-0.0163; its P/E ratio is -14.05; Rooshine is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 150.55K
Gross Profit$ 0.00$ -22.49K$ -34.31K$ -37.32K$ 38.07K
Operating Income$ -342.40K$ -722.00K$ -386.00K$ -389.00K$ -180.00K
EBITDA$ -342.40K$ -916.00K$ -577.00K$ -350.00K$ -41.24K
Net Income$ -469.81K$ -995.00K$ -667.00K$ -462.00K$ -212.00K
Balance Sheet
Cash & Short-Term Investments$ 993.00$ 1.50K$ 2.05K$ 60.49K$ 66.20K
Total Assets$ 1.76M$ 1.76M$ 2.35M$ 2.61M$ 2.62M
Total Debt$ 1.34M$ 1.33M$ 1.21M$ 1.21M$ 1.12M
Net Debt$ 1.33M$ 1.33M$ 1.21M$ 1.15M$ 1.05M
Total Liabilities$ 5.04M$ 4.57M$ 4.16M$ 3.75M$ 3.31M
Stockholders' Equity$ -3.68M$ -3.21M$ -2.21M$ -1.80M$ -1.33M
Cash Flow
Free Cash Flow$ -42.42K$ -47.07K$ -131.44K$ -140.71K$ -2.09M
Operating Cash Flow$ -42.41K$ -47.07K$ -131.44K$ -140.71K$ -2.01M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ -75.00K
Financing Cash Flow$ 41.91K$ 46.51K$ 73.00K$ 135.00K$ 1.74M
Currency in USD

Rooshine Earnings and Revenue History

Income Statement >

Rooshine Debt to Assets

Balance Sheet >

Rooshine Cash Flow

Cash Flow >

Rooshine Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >