Carolina Rush Corporation
RUSH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -92.07% | -83.31% | 132.47% | -17.20% | 20.11% |
| Total Receivables | 60.29% | -54.87% | -46.43% | 11.48% | -62.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.47% | -43.68% | -48.58% | -12.18% | -2.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.28% | -83.01% | 67.48% | 0.89% | 30.59% |
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| Total Current Assets | -89.28% | -83.01% | 67.48% | 0.89% | 30.59% |
| 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 | -89.38% | -83.18% | 58.30% | 0.89% | 29.70% |
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| Total Accounts Payable | -73.80% | -88.26% | 25.49% | -82.36% | 320.65% |
| Total Accrued Expenses | 39.72% | 42.71% | 31.68% | 32.54% | 54.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 24.72% |
| Total Other Current Liabilities | -- | -- | -- | -- | 24.72% |
| Total Current Liabilities | -8.41% | -11.52% | 9.18% | -14.65% | 78.42% |
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| Total Current Liabilities | -8.41% | -11.52% | 9.18% | -14.65% | 78.42% |
| 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 | -8.41% | -11.52% | 9.18% | -14.65% | 78.42% |
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| Common Stock & APIC | 1.10% | 4.41% | 3.90% | -2.69% | 6.19% |
| Retained Earnings | -1.39% | -5.69% | -0.85% | 1.58% | -7.94% |
| Treasury Stock & Other | -45.66% | -41.77% | -30.17% | 17.24% | 27.90% |
| Total Common Equity | -166.90% | -122.48% | 53.87% | 44.73% | 2.82% |
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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 | -166.90% | -122.48% | 53.87% | 44.73% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.90% | -122.48% | 53.87% | 44.73% | 2.82% |
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