Carolina Rush Corp.
PUCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $362 | $681 | $945 |
| Short-Term Investments | $13 | $13 | $0 | $13 |
| Receivables | $15 | $14 | $9 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67 | $47 | $78 | $266 |
| Total Curr. Assets | $226 | $436 | $768 | $1,233 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $13 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $13 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226 | $436 | $780 | $1,233 |
| Liabilities | – | – | – | – |
| Payables | $71 | $27 | $148 | $36 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $882 | $785 | $809 | $734 |
| Total Curr. Liab. | $953 | $812 | $957 | $770 |
| 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 | $953 | $812 | $957 | $770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,461 | $29,461 | $29,461 | $29,461 |
| Retained Earnings | -$41,051 | -$40,701 | -$40,502 | -$39,862 |
| AOCI | $0 | $2,056 | $2,056 | $3,544 |
| Other Equity | $10,864 | $8,808 | $8,808 | $7,320 |
| Total Equity | -$727 | -$376 | -$177 | $463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226 | $436 | $780 | $1,233 |
| Net Debt | -$131 | -$362 | -$681 | -$945 |