Carolina Rush Corporation
PUCCF
$0.059
$0.00918.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.86% | -33.15% | -72.58% | -60.89% | 6.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.46% | -85.26% | -85.72% | 603.05% | -2.57% |
| Change in Net Operating Assets | -1.66% | -168.61% | -16.47% | -121.90% | -70.88% |
| Cash from Operations | -28.79% | -117.55% | -129.45% | -140.42% | -14.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -56.41% |
| Total Debt Repaid | -- | -- | 100.00% | -45.90% | 27.05% |
| Issuance of Common Stock | 44.34% | 44.34% | 44.34% | -- | 37.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.12% | -243.12% | -241.88% | -4,307.21% | 42.59% |
| Cash from Financing | 33.94% | 31.39% | 31.42% | 3,460.86% | 35.15% |
| Foreign Exchange rate Adjustments | 550.00% | 171.25% | -3.57% | 127.78% | -53.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.36% | -111.54% | -73.55% | 329.03% | 462.27% |