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PUCCF OTC

Carolina Rush Corp.
1W: -9.1% 1M: -34.0% 3M: +4.8% YTD: -19.2% 1Y: +6.9% 3Y: -81.7%
$0.07
-0.00 (-4.09%)
 
Weekly Expected Move ±22.6%
$0 $0 $0 $0 $0
OTC · Basic Materials · Gold · Tech Score Sell · Power 38 · $4.3M mcap · 53M float · 0.101% daily turnover · Short 59% of daily vol

Balance Sheet Trends

Total Assets
$1M +9.9% ▲
5Y CAGR: +32.8%
Total Liabilities
$770K -7.0% ▼
5Y CAGR: +19.0%
Shareholders Equity
$463K +57.7% ▲
Cash & Investments
$958K -8.1% ▼
5Y CAGR: +33.6%
Total Debt
$0 +0.0% ▲
Net Debt
-$945K +9.4% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2024
— Assets —
Cash$4M$918K$265K$1M$945K
Short-Term Investments$0$0$0$0$13K
Cash & ST Investments$4M$918K$265K$1M$958K
Net Receivables$12K$17K$13K$8K$10K
Inventory$0$0$0$0$0
Other Current Assets$0$0$0$0$216K
Total Current Assets$4M$1M$320K$1M$1M
Property, Plant & Equip.$0$0$0$0$0
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$0$50K$32K$19K$0
Other Non-Current Assets$0$0$0$0$0
Total Non-Current Assets$0$50K$32K$19K$0
Total Assets$4M$1M$351K$1M$1M
— Liabilities —
Accounts Payable$463K$122K$112K$187K$36K
Short-Term Debt$103K$0$0$0$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$0$0$318K$552K$0
Total Current Liabilities$596K$395K$468K$828K$770K
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$0$0$0$0$0
Total Liabilities$596K$395K$468K$828K$770K
— Equity —
Common Stock$24M$26M$27M$28M$29M
Retained Earnings-$29M-$33M-$35M-$37M-$40M
Accumulated OCI$3M$3M$3M$3M$4M
Total Stockholders Equity$3M$753K-$117K$293K$463K
Total Liabilities & Equity$4M$1M$351K$1M$1M
— Key Metrics —
Total Debt$103K$0$0$0$0
Net Debt-$4M-$918K-$265K-$1M-$945K
Total Investments$0$50K$32K$19K$13K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms