BTVRF OTC
BlueRush Inc.
1W: -99.9%
1M: -99.9%
3M: -99.9%
YTD: -99.9%
1Y: -99.9%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-4.8% ▼
5Y CAGR: +7.2%
Total Liabilities
$7M
+26.9% ▲
5Y CAGR: +30.2%
Shareholders Equity
-$4M
-63.4% ▼
Cash & Investments
$2M
+49.2% ▲
5Y CAGR: +19.1%
Total Debt
$4M
+454.6% ▲
5Y CAGR: +41.2%
Net Debt
$3M
+685.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $888K | $1M | $2M | $1M | $2M |
| Short-Term Investments | $34K | $17K | $17K | $17K | $17K |
| Cash & ST Investments | $922K | $1M | $2M | $1M | $2M |
| Net Receivables | $485K | $647K | $775K | $1M | $575K |
| Inventory | $3K | $8K | $0 | $175K | $0 |
| Other Current Assets | $249K | $0 | $372K | $424K | $302K |
| Total Current Assets | $2M | $2M | $3M | $3M | $3M |
| Property, Plant & Equip. | $60K | $307K | $206K | $100K | $58K |
| Goodwill & Intangibles | $238K | $101K | $17K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $26K | $0 | $0 |
| Total Non-Current Assets | $298K | $408K | $249K | $100K | $58K |
| Total Assets | $2M | $3M | $4M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $173K | $443K | $518K | $466K | $363K |
| Short-Term Debt | $695K | $530K | $257K | $15K | $814K |
| Deferred Revenue | $2M | $1M | $1M | $2M | $1M |
| Other Current Liabilities | $0 | $389K | $43K | $0 | $0 |
| Total Current Liabilities | $3M | $3M | $3M | $3M | $3M |
| Long-Term Debt | $2M | $3M | $740K | $770K | $4M |
| Other Non-Current Liab. | $0 | $0 | $2K | $2M | $355K |
| Total Non-Current Liabilities | $2M | $4M | $742K | $2M | $4M |
| Total Liabilities | $5M | $6M | $4M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $8M | $9M | $9M |
| Retained Earnings | -$8M | -$9M | -$13M | -$17M | -$19M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$4M | -$112K | -$3M | -$4M |
| Total Liabilities & Equity | $2M | $3M | $4M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $1M | $805K | $4M |
| Net Debt | $2M | $3M | -$1M | -$443K | $3M |
| Total Investments | $34K | $17K | $17K | $17K | $17K |