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RUSH Carolina Rush Corp

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
5.02MMarket Cap-1.73P/E (TTM)

Carolina Rush Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.14%957.82K
-8.14%957.82K
19.95%1.75M
4,253.06%2.25M
446.99%281.13K
293.81%1.04M
293.81%1.04M
230.77%1.46M
-94.76%51.8K
-65.45%51.4K
-Cash and cash equivalents
-9.36%945.12K
-9.36%945.12K
19.95%1.75M
4,253.06%2.25M
446.99%281.13K
293.81%1.04M
293.81%1.04M
230.77%1.46M
-94.76%51.8K
-65.45%51.4K
-Short term investments
--12.7K
--12.7K
----
----
----
----
----
----
----
----
Receivables
20.84%9.79K
20.84%9.79K
-62.13%9.15K
106.16%30.93K
19.02%15.14K
-37.13%8.1K
-37.13%8.1K
118.54%24.17K
-68.78%15.01K
-59.79%12.72K
-Accounts receivable
--2.27K
--2.27K
----
----
----
--0
--0
--0
--0
--0
-Taxes receivable
-7.19%7.52K
-7.19%7.52K
-62.13%9.15K
106.16%30.93K
19.02%15.14K
-26.06%8.1K
-26.06%8.1K
118.54%24.17K
-53.48%15.01K
-25.51%12.72K
Prepaid assets
-4.49%49.72K
-4.49%49.72K
-3.14%78.9K
47.44%83.34K
71.49%142.66K
23.78%52.06K
23.78%52.06K
-45.11%81.45K
-58.75%56.53K
-56.05%83.19K
Restricted cash
--215.84K
--215.84K
--202.53K
--205.38K
----
--0
--0
----
----
----
Total current assets
11.81%1.23M
11.81%1.23M
30.41%2.04M
1,987.43%2.57M
197.97%438.93K
244.95%1.1M
244.95%1.1M
160.62%1.57M
-89.50%123.33K
-60.15%147.31K
Non current assets
Investments and advances
----
----
-25.00%19.05K
-20.00%25.4K
-20.00%25.4K
-40.00%19.05K
-40.00%19.05K
-33.33%25.4K
-64.29%31.75K
-86.84%31.75K
-Other investment
----
----
-25.00%19.05K
-20.00%25.4K
-20.00%25.4K
-40.00%19.05K
-40.00%19.05K
-33.33%25.4K
-64.29%31.75K
-86.84%31.75K
Total non current assets
--0
--0
-25.00%19.05K
-20.00%25.4K
-20.00%25.4K
-40.00%19.05K
-40.00%19.05K
-33.33%25.4K
-64.29%31.75K
-86.84%31.75K
Total assets
9.92%1.23M
9.92%1.23M
29.53%2.06M
1,576.48%2.6M
159.32%464.33K
219.22%1.12M
219.22%1.12M
149.06%1.59M
-87.73%155.08K
-70.69%179.05K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--146.05K
--40.6K
-Current debt
----
----
----
----
----
----
----
----
--146.05K
--40.6K
Payables
19.97%727.44K
19.97%727.44K
109.30%869.09K
21.68%775.68K
23.77%611.88K
88.36%606.35K
88.36%606.35K
65.05%415.25K
156.64%637.5K
124.41%494.36K
-accounts payable
-80.78%35.96K
-80.78%35.96K
320.16%261.45K
-0.44%232.01K
-38.94%111.05K
66.37%187.08K
66.37%187.08K
-57.13%62.23K
23.10%233.04K
-8.78%181.88K
-Due to related parties current
64.93%691.49K
64.93%691.49K
72.13%607.64K
34.42%543.67K
60.27%500.82K
100.16%419.27K
100.16%419.27K
231.65%353.02K
584.34%404.46K
1,394.35%312.48K
Current accrued expenses
-51.94%42.95K
-51.94%42.95K
-89.09%4.65K
-77.49%8.17K
58.38%78.33K
137.98%89.37K
137.98%89.37K
-65.52%42.65K
-67.39%36.31K
--49.46K
Current provisions
----
----
24.68%135.02K
29.11%136.92K
25.22%135.74K
21.81%132.71K
21.81%132.71K
--108.3K
--106.05K
--108.4K
Current liabilities
-7.01%770.39K
-7.01%770.39K
78.17%1.01M
-0.55%920.77K
19.22%825.95K
76.86%828.43K
76.86%828.43K
50.88%566.19K
157.37%925.91K
214.50%692.82K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-7.01%770.39K
-7.01%770.39K
78.17%1.01M
-0.55%920.77K
19.22%825.95K
76.86%828.43K
76.86%828.43K
50.88%566.19K
157.37%925.91K
214.50%692.82K
Shareholders'equity
Share capital
5.75%29.46M
5.75%29.46M
5.75%29.46M
10.99%29.46M
5.08%27.86M
5.08%27.86M
5.08%27.86M
5.08%27.86M
0.08%26.54M
3.72%26.51M
-common stock
5.75%29.46M
5.75%29.46M
5.75%29.46M
10.99%29.46M
5.08%27.86M
5.08%27.86M
5.08%27.86M
5.08%27.86M
0.08%26.54M
3.72%26.51M
Additional paid-in capital
7.12%7.32M
7.12%7.32M
7.28%7.32M
11.10%7.32M
21.89%6.84M
21.79%6.83M
21.79%6.83M
21.63%6.82M
19.92%6.59M
2.34%5.61M
Retained earnings
-7.23%-39.86M
-7.23%-39.86M
-7.80%-39.27M
-7.74%-38.64M
-6.34%-37.83M
-5.66%-37.17M
-5.66%-37.17M
-4.69%-36.43M
-4.97%-35.87M
-7.07%-35.58M
Other equity interest
27.73%3.54M
27.73%3.54M
27.73%3.54M
80.36%3.54M
-5.69%2.77M
-5.69%2.77M
-5.69%2.77M
-5.69%2.77M
-35.69%1.96M
14.12%2.94M
Total stockholders'equity
57.68%462.77K
57.68%462.77K
2.69%1.05M
317.82%1.68M
29.61%-361.62K
350.96%293.49K
350.96%293.49K
288.59%1.03M
-185.30%-770.83K
-231.51%-513.76K
Total equity
57.68%462.77K
57.68%462.77K
2.69%1.05M
317.82%1.68M
29.61%-361.62K
350.96%293.49K
350.96%293.49K
288.59%1.03M
-185.30%-770.83K
-231.51%-513.76K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.14%957.82K-8.14%957.82K19.95%1.75M4,253.06%2.25M446.99%281.13K293.81%1.04M293.81%1.04M230.77%1.46M-94.76%51.8K-65.45%51.4K
-Cash and cash equivalents -9.36%945.12K-9.36%945.12K19.95%1.75M4,253.06%2.25M446.99%281.13K293.81%1.04M293.81%1.04M230.77%1.46M-94.76%51.8K-65.45%51.4K
-Short term investments --12.7K--12.7K--------------------------------
Receivables 20.84%9.79K20.84%9.79K-62.13%9.15K106.16%30.93K19.02%15.14K-37.13%8.1K-37.13%8.1K118.54%24.17K-68.78%15.01K-59.79%12.72K
-Accounts receivable --2.27K--2.27K--------------0--0--0--0--0
-Taxes receivable -7.19%7.52K-7.19%7.52K-62.13%9.15K106.16%30.93K19.02%15.14K-26.06%8.1K-26.06%8.1K118.54%24.17K-53.48%15.01K-25.51%12.72K
Prepaid assets -4.49%49.72K-4.49%49.72K-3.14%78.9K47.44%83.34K71.49%142.66K23.78%52.06K23.78%52.06K-45.11%81.45K-58.75%56.53K-56.05%83.19K
Restricted cash --215.84K--215.84K--202.53K--205.38K------0--0------------
Total current assets 11.81%1.23M11.81%1.23M30.41%2.04M1,987.43%2.57M197.97%438.93K244.95%1.1M244.95%1.1M160.62%1.57M-89.50%123.33K-60.15%147.31K
Non current assets
Investments and advances ---------25.00%19.05K-20.00%25.4K-20.00%25.4K-40.00%19.05K-40.00%19.05K-33.33%25.4K-64.29%31.75K-86.84%31.75K
-Other investment ---------25.00%19.05K-20.00%25.4K-20.00%25.4K-40.00%19.05K-40.00%19.05K-33.33%25.4K-64.29%31.75K-86.84%31.75K
Total non current assets --0--0-25.00%19.05K-20.00%25.4K-20.00%25.4K-40.00%19.05K-40.00%19.05K-33.33%25.4K-64.29%31.75K-86.84%31.75K
Total assets 9.92%1.23M9.92%1.23M29.53%2.06M1,576.48%2.6M159.32%464.33K219.22%1.12M219.22%1.12M149.06%1.59M-87.73%155.08K-70.69%179.05K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------146.05K--40.6K
-Current debt ----------------------------------146.05K--40.6K
Payables 19.97%727.44K19.97%727.44K109.30%869.09K21.68%775.68K23.77%611.88K88.36%606.35K88.36%606.35K65.05%415.25K156.64%637.5K124.41%494.36K
-accounts payable -80.78%35.96K-80.78%35.96K320.16%261.45K-0.44%232.01K-38.94%111.05K66.37%187.08K66.37%187.08K-57.13%62.23K23.10%233.04K-8.78%181.88K
-Due to related parties current 64.93%691.49K64.93%691.49K72.13%607.64K34.42%543.67K60.27%500.82K100.16%419.27K100.16%419.27K231.65%353.02K584.34%404.46K1,394.35%312.48K
Current accrued expenses -51.94%42.95K-51.94%42.95K-89.09%4.65K-77.49%8.17K58.38%78.33K137.98%89.37K137.98%89.37K-65.52%42.65K-67.39%36.31K--49.46K
Current provisions --------24.68%135.02K29.11%136.92K25.22%135.74K21.81%132.71K21.81%132.71K--108.3K--106.05K--108.4K
Current liabilities -7.01%770.39K-7.01%770.39K78.17%1.01M-0.55%920.77K19.22%825.95K76.86%828.43K76.86%828.43K50.88%566.19K157.37%925.91K214.50%692.82K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -7.01%770.39K-7.01%770.39K78.17%1.01M-0.55%920.77K19.22%825.95K76.86%828.43K76.86%828.43K50.88%566.19K157.37%925.91K214.50%692.82K
Shareholders'equity
Share capital 5.75%29.46M5.75%29.46M5.75%29.46M10.99%29.46M5.08%27.86M5.08%27.86M5.08%27.86M5.08%27.86M0.08%26.54M3.72%26.51M
-common stock 5.75%29.46M5.75%29.46M5.75%29.46M10.99%29.46M5.08%27.86M5.08%27.86M5.08%27.86M5.08%27.86M0.08%26.54M3.72%26.51M
Additional paid-in capital 7.12%7.32M7.12%7.32M7.28%7.32M11.10%7.32M21.89%6.84M21.79%6.83M21.79%6.83M21.63%6.82M19.92%6.59M2.34%5.61M
Retained earnings -7.23%-39.86M-7.23%-39.86M-7.80%-39.27M-7.74%-38.64M-6.34%-37.83M-5.66%-37.17M-5.66%-37.17M-4.69%-36.43M-4.97%-35.87M-7.07%-35.58M
Other equity interest 27.73%3.54M27.73%3.54M27.73%3.54M80.36%3.54M-5.69%2.77M-5.69%2.77M-5.69%2.77M-5.69%2.77M-35.69%1.96M14.12%2.94M
Total stockholders'equity 57.68%462.77K57.68%462.77K2.69%1.05M317.82%1.68M29.61%-361.62K350.96%293.49K350.96%293.49K288.59%1.03M-185.30%-770.83K-231.51%-513.76K
Total equity 57.68%462.77K57.68%462.77K2.69%1.05M317.82%1.68M29.61%-361.62K350.96%293.49K350.96%293.49K288.59%1.03M-185.30%-770.83K-231.51%-513.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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