E
Sharc International Systems Inc. INTWF
$0.0854 -$0.0001-0.12% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 319.70K 568.70K 1.35M 267.70K 356.40K
Total Receivables 436.50K 541.00K 416.70K 741.10K 445.50K
Inventory 882.70K 954.30K 937.40K 882.00K 1.07M
Prepaid Expenses 31.70K 132.40K 48.40K 44.00K 22.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.67M 2.20M 2.76M 1.93M 1.89M

Total Current Assets 1.67M 2.20M 2.76M 1.93M 1.89M
Net Property, Plant & Equipment 374.60K 410.20K 101.80K 123.90K 151.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 77.60K 112.30K 37.90K 37.40K 37.80K
Total Assets 2.12M 2.72M 2.90M 2.10M 2.08M

Total Accounts Payable 595.40K 381.20K 502.30K 206.20K 348.10K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 225.50K 221.90K 7.30K 30.00K 52.60K
Total Finance Division Other Current Liabilities 424.60K 757.20K 256.80K 604.70K 26.00K
Total Other Current Liabilities 424.60K 757.20K 256.80K 604.70K 26.00K
Total Current Liabilities 1.25M 1.36M 766.40K 840.90K 426.80K

Total Current Liabilities 1.25M 1.36M 766.40K 840.90K 426.80K
Long-Term Debt 1.08M 1.03M 1.22M -- --
Short-term Debt -- -- -- -- --
Capital Leases 216.70K 246.30K 24.40K 26.00K 28.10K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 65.70K 65.60K 52.20K 52.10K 52.20K
Total Liabilities 2.61M 2.70M 2.07M 918.90K 507.10K

Common Stock & APIC 25.12M 24.99M 26.32M 25.96M 25.88M
Retained Earnings -29.18M -28.51M -29.26M -28.28M -28.05M
Treasury Stock & Other 3.57M 3.54M 3.78M 3.50M 3.75M
Total Common Equity -484.50K 16.30K 830.20K 1.18M 1.57M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -484.50K 16.30K 830.20K 1.18M 1.57M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -484.50K 16.30K 830.20K 1.18M 1.57M