Carolina Rush Corporation
RUSH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1,868.32% | -62.58% | -43.02% | -27.50% | -48.70% |
| Total Receivables | 19.27% | 6.86% | 70.00% | -11.76% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.28% | 40.52% | -36.72% | 56.65% | -40.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.07% |
| Total Current Assets | 1,329.61% | -49.26% | -41.14% | -36.67% | -43.34% |
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| Total Current Assets | 1,329.61% | -49.26% | -41.14% | -36.67% | -43.34% |
| 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 | 1,329.61% | -49.26% | -41.14% | -36.67% | -43.86% |
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| Total Accounts Payable | -39.84% | 154.77% | -80.66% | 311.60% | -87.08% |
| Total Accrued Expenses | -20.07% | 10.05% | 2.17% | 10.34% | 12.62% |
| 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 | -21.54% | 14.88% | -10.62% | 24.39% | -28.30% |
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| Total Current Liabilities | -21.54% | 14.88% | -10.62% | 24.39% | -28.30% |
| 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 | -21.54% | 14.88% | -10.62% | 24.39% | -28.30% |
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| Common Stock & APIC | 8.62% | -1.90% | 5.39% | 4.15% | -6.11% |
| Retained Earnings | -2.28% | 1.24% | -5.91% | -1.71% | 4.70% |
| Treasury Stock & Other | 42.18% | -5.46% | 5.39% | -41.91% | -6.11% |
| Total Common Equity | 441.28% | -89.20% | -123.86% | -138.31% | -58.77% |
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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 | 441.28% | -89.20% | -123.86% | -138.31% | -58.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 441.28% | -89.20% | -123.86% | -138.31% | -58.77% |
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