Carolina Rush Corporation
RUSH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.25% | -92.07% | -83.31% | 132.47% | -17.20% |
| Total Receivables | 91.18% | 60.29% | -54.87% | -46.43% | 11.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.81% | -17.47% | -43.68% | -48.58% | -12.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.13% | -- | -- | -- | -- |
| Total Current Assets | 170.38% | -89.28% | -83.01% | 67.48% | 0.89% |
|
|
|||||
| Total Current Assets | 170.38% | -89.28% | -83.01% | 67.48% | 0.89% |
| 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 | 170.38% | -89.38% | -83.18% | 58.30% | 0.89% |
|
|
|||||
| Total Accounts Payable | 22.00% | -73.80% | -88.26% | 25.49% | -82.36% |
| Total Accrued Expenses | -0.84% | 39.72% | 42.71% | 31.68% | 32.54% |
| 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 | 0.22% | -8.41% | -11.52% | 9.18% | -14.65% |
|
|
|||||
| Total Current Liabilities | 0.22% | -8.41% | -11.52% | 9.18% | -14.65% |
| 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 | 0.22% | -8.41% | -11.52% | 9.18% | -14.65% |
|
|
|||||
| Common Stock & APIC | 16.96% | 1.10% | 4.41% | 3.90% | -2.69% |
| Retained Earnings | -8.81% | -1.39% | -5.69% | -0.85% | 1.58% |
| Treasury Stock & Other | -17.71% | -45.66% | -41.77% | -30.17% | 17.24% |
| Total Common Equity | 453.73% | -166.90% | -122.48% | 53.87% | 44.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 453.73% | -166.90% | -122.48% | 53.87% | 44.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 453.73% | -166.90% | -122.48% | 53.87% | 44.73% |
|
|
|||||