Carolina Rush Corp.
PUCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $945 | $1,043 | $265 | $918 |
| Short-Term Investments | $13 | $0 | $0 | $0 |
| Receivables | $10 | $8 | $13 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $266 | $52 | $42 | $163 |
| Total Curr. Assets | $1,233 | $1,103 | $320 | $1,098 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $19 | $32 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $19 | $32 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,233 | $1,122 | $351 | $1,148 |
| Liabilities | – | – | – | – |
| Payables | $36 | $187 | $112 | $122 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $734 | $641 | $356 | $274 |
| Total Curr. Liab. | $770 | $828 | $468 | $395 |
| 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 | $770 | $828 | $468 | $395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,461 | $27,859 | $26,512 | $25,535 |
| Retained Earnings | -$39,862 | -$37,174 | -$35,182 | -$32,844 |
| AOCI | $3,544 | $2,774 | $2,942 | $2,578 |
| Other Equity | $7,320 | $6,834 | $5,611 | $5,484 |
| Total Equity | $463 | $293 | -$117 | $753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,233 | $1,122 | $351 | $1,148 |
| Net Debt | -$945 | -$1,043 | -$265 | -$918 |