Carolina Rush Corporation
PUCCF
$0.09
$0.006.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.80% | 39.33% | 28.19% | -14.86% | -33.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.82% | -72.92% | -99.23% | -83.46% | -85.26% |
| Change in Net Operating Assets | 121.28% | -47.27% | 218.25% | -1.66% | -168.61% |
| Cash from Operations | 53.04% | 38.11% | 29.99% | -28.79% | -117.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.39% | -100.00% | -100.00% | 44.34% | 44.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.75% | 100.00% | 100.00% | -243.12% | -243.12% |
| Cash from Financing | 18.81% | -100.00% | -100.00% | 33.94% | 31.39% |
| Foreign Exchange rate Adjustments | -221.05% | 168.97% | -760.00% | 550.00% | 171.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,251.04% | -674.68% | -183.88% | 75.36% | -111.54% |