Carolina Rush Corporation RUSH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -0.56% | -26.42% | 1,868.32% | -62.58% | -43.02% |
| Total Receivables | 36.90% | -35.38% | 19.27% | 6.86% | 70.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.99% | 69.62% | -13.28% | 40.52% | -36.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.47% | 249.62% | -- | -- | -- |
| Total Current Assets | -31.83% | 3.52% | 1,329.61% | -49.26% | -41.14% |
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| Total Current Assets | -31.83% | 3.52% | 1,329.61% | -49.26% | -41.14% |
| 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 | -31.83% | 3.52% | 1,329.61% | -49.26% | -41.14% |
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| Total Accounts Payable | -94.87% | 1,702.30% | -39.84% | 154.77% | -80.66% |
| Total Accrued Expenses | -83.11% | -85.38% | -20.07% | 10.05% | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -93.49% | 16.79% | -21.54% | 14.88% | -10.62% |
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| Total Current Liabilities | -93.49% | 16.79% | -21.54% | 14.88% | -10.62% |
| 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 | -93.49% | 16.79% | -21.54% | 14.88% | -10.62% |
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| Common Stock & APIC | -1.16% | -0.82% | 8.62% | -1.90% | 5.39% |
| Retained Earnings | 1.15% | 0.90% | -2.28% | 1.24% | -5.91% |
| Treasury Stock & Other | -8.79% | -1.77% | 42.18% | -5.46% | 5.39% |
| Total Common Equity | -10.03% | -0.48% | 441.28% | -89.20% | -123.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.03% | -0.48% | 441.28% | -89.20% | -123.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.03% | -0.48% | 441.28% | -89.20% | -123.86% |
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