BlueRush Inc.
BTVRF · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $332 | $462 | $795 | $1,870 |
| Short-Term Investments | $18 | $18 | $18 | $17 |
| Receivables | $566 | $846 | $1,152 | $575 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $431 | $400 | $121 | $319 |
| Total Curr. Assets | $1,357 | $1,751 | $2,086 | $2,817 |
| Property Plant & Equip (Net) | $52 | $52 | $57 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $52 | $52 | $57 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,409 | $1,803 | $2,142 | $2,876 |
| Liabilities | – | – | – | – |
| Payables | $472 | $408 | $421 | $363 |
| Short-Term Debt | $2,227 | $2,190 | $2,152 | $814 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,605 | $1,176 | $1,422 | $1,256 |
| Other Curr. Liab. | $0 | $461 | $0 | $0 |
| Total Curr. Liab. | $4,803 | $4,669 | $4,479 | $3,147 |
| LT Debt | $2,355 | $2,081 | $1,897 | $3,650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $59 | $389 | $355 |
| Total NC Liab. | $2,387 | $2,140 | $2,286 | $4,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,191 | $6,809 | $6,765 | $7,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,727 | $9,547 | $9,547 | $8,797 |
| Retained Earnings | -$21,575 | -$20,583 | -$20,162 | -$19,019 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,781 | -$5,006 | -$4,623 | -$4,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,409 | $1,803 | $2,142 | $2,876 |
| Net Debt | $4,250 | $3,809 | $3,255 | $2,594 |