Rooshine (RSAU) Financial Statements
Rooshine Financial Overview
Rooshine's market cap is currently $5.14M. The company's EPS TTM is $-0.02; its P/E ratio is -13.93; Rooshine has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
