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 | 438.87% | 208.81% | 204.25% | -92.07% | -83.31% |
| Total Receivables | 12.75% | 40.00% | 91.18% | 60.29% | -54.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.18% | 30.81% | 20.81% | -17.47% | -43.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 58.13% | -- | -- |
| Total Current Assets | 411.83% | 341.95% | 170.38% | -89.28% | -83.01% |
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| Total Current Assets | 411.83% | 341.95% | 170.38% | -89.28% | -83.01% |
| 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 | 411.83% | 341.95% | 170.38% | -89.38% | -83.18% |
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| Total Accounts Payable | 41.71% | 434.21% | 22.00% | -73.80% | -88.26% |
| Total Accrued Expenses | -97.83% | -86.86% | -0.84% | 39.72% | 42.71% |
| 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 | -93.15% | -5.90% | 0.22% | -8.41% | -11.52% |
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| Total Current Liabilities | -93.15% | -5.90% | 0.22% | -8.41% | -11.52% |
| 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 | -93.15% | -5.90% | 0.22% | -8.41% | -11.52% |
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| Common Stock & APIC | 4.45% | 11.38% | 16.96% | 1.10% | 4.41% |
| Retained Earnings | 1.05% | -6.01% | -8.81% | -1.39% | -5.69% |
| Treasury Stock & Other | 20.43% | 39.15% | -17.71% | -45.66% | -41.77% |
| Total Common Equity | 678.14% | 1,538.47% | 453.73% | -166.90% | -122.48% |
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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 | 678.14% | 1,538.47% | 453.73% | -166.90% | -122.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 678.14% | 1,538.47% | 453.73% | -166.90% | -122.48% |
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