Carolina Rush Corporation
PUCCF
$0.067
$0.00569.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.19% | -14.86% | -33.15% | -72.58% | -60.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.23% | -83.46% | -85.26% | -85.72% | 603.05% |
| Change in Net Operating Assets | 218.25% | -1.66% | -168.61% | -16.47% | -121.90% |
| Cash from Operations | 29.99% | -28.79% | -117.55% | -129.45% | -140.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -45.90% |
| Issuance of Common Stock | -100.00% | 44.34% | 44.34% | 44.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -243.12% | -243.12% | -241.88% | -4,307.21% |
| Cash from Financing | -100.00% | 33.94% | 31.39% | 31.42% | 3,460.86% |
| Foreign Exchange rate Adjustments | -760.00% | 550.00% | 171.25% | -3.57% | 127.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.88% | 75.36% | -111.54% | -73.55% | 329.03% |