Carolina Rush Corporation
PUCCF
$0.0499
$0.00613.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.11% | 4,113.30% | 446.32% | 303.68% | 235.71% |
| Total Receivables | -62.01% | 100.00% | 19.15% | -35.79% | 120.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.99% | 42.62% | 71.38% | 26.69% | -44.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.59% | 1,920.41% | 197.61% | 253.56% | 164.54% |
|
|
|||||
| Total Current Assets | 30.59% | 1,920.41% | 197.61% | 253.56% | 164.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.70% | 1,522.12% | 159.18% | 227.11% | 152.78% |
|
|
|||||
| Total Accounts Payable | 320.65% | -3.69% | -38.99% | 70.52% | -56.48% |
| Total Accrued Expenses | 54.94% | 21.12% | 59.89% | 111.01% | 74.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.72% | 24.84% | 25.09% | 24.84% | -- |
| Total Other Current Liabilities | 24.72% | 24.84% | 25.09% | 24.84% | -- |
| Total Current Liabilities | 78.42% | -3.78% | 19.12% | 81.25% | 53.13% |
|
|
|||||
| Total Current Liabilities | 78.42% | -3.78% | 19.12% | 81.25% | 53.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.42% | -3.78% | 19.12% | 81.25% | 53.13% |
|
|
|||||
| Common Stock & APIC | 6.19% | 7.41% | 7.93% | 10.68% | 9.58% |
| Retained Earnings | -7.94% | -4.25% | -6.25% | -8.29% | -6.25% |
| Treasury Stock & Other | 27.90% | 74.50% | -5.76% | -3.35% | -4.28% |
| Total Common Equity | 2.82% | 310.75% | 29.65% | 357.18% | 294.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.82% | 310.75% | 29.65% | 357.18% | 294.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82% | 310.75% | 29.65% | 357.18% | 294.28% |
|
|
|||||
