OTC · Financial Statements

Carolina Rush Corp. (PUCCF) Financial Statements

$0.07 OTC: PUCCF Market Cap $3.85M

Carolina Rush Corp. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-2.0M$-2.0M$-3.0M$-2.0M
Net Profit$-4.0M$-2.0M$-2.0M$-3.0M$-1.0M
EPS$-0.17$-0.09$-0.06$-0.05$-0.02
Op Margin—-120020.8%-99408.0%-69873.0%-64841.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$0$1.0M$1.0M$3.0M
Total Liabilities$0$0$1.0M$1.0M$1.0M
Cash$1.0M$0$1.0M$1.0M$3.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-2.0M$-1.0M$-3.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$-3.0M$-1.0M$1.0M$0$2.0M
Free Cash Flow$-4.0M$-2.0M$-1.0M$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-2.73
FCF Yield-26.00%
Quick Ratio4.32
Interest Coverage—
Return 1Y27.90%
Return 3Y-26.91%
Return 5Y—

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