Sharc International Systems Inc.
INTWF
$0.0854
-$0.0001-0.12%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -43.78% | -58.01% | 405.94% | -24.89% | -62.11% |
Total Receivables | -19.32% | 29.83% | -43.77% | 66.35% | 272.49% |
Inventory | -7.50% | 1.80% | 6.28% | -17.38% | -17.91% |
Prepaid Expenses | -76.06% | 173.55% | 10.00% | 96.43% | -45.23% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -23.94% | -20.33% | 42.47% | 2.27% | -21.22% |
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Total Current Assets | -23.94% | -20.33% | 42.47% | 2.27% | -21.22% |
Net Property, Plant & Equipment | -8.68% | 302.95% | -17.84% | -18.16% | -16.40% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -30.90% | 196.31% | 1.34% | -1.06% | -2.58% |
Total Assets | -21.92% | -6.13% | 38.18% | 0.72% | -20.61% |
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Total Accounts Payable | 56.19% | -24.11% | 143.60% | -40.76% | -0.54% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.62% | 2,939.73% | -75.67% | -42.97% | -30.97% |
Total Finance Division Other Current Liabilities | -43.92% | 194.86% | -57.53% | 2,225.77% | -58.06% |
Total Other Current Liabilities | -43.92% | 194.86% | -57.53% | 2,225.77% | -58.06% |
Total Current Liabilities | -8.44% | 77.49% | -8.86% | 97.02% | -12.59% |
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Total Current Liabilities | -8.44% | 77.49% | -8.86% | 97.02% | -12.59% |
Long-Term Debt | 4.76% | -15.77% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -12.02% | 909.43% | -6.15% | -7.47% | -8.47% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.15% | 25.67% | 0.19% | -0.19% | -0.57% |
Total Liabilities | -3.53% | 30.79% | 124.87% | 81.21% | -11.25% |
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Common Stock & APIC | 0.53% | -5.04% | 1.37% | 0.31% | -2.47% |
Retained Earnings | -2.34% | 2.58% | -3.49% | -0.80% | 0.68% |
Treasury Stock & Other | 0.98% | -6.41% | 8.08% | -6.71% | -0.30% |
Total Common Equity | -3,072.39% | -98.04% | -29.48% | -25.21% | -23.22% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -3,072.39% | -98.04% | -29.48% | -25.21% | -23.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3,072.39% | -98.04% | -29.48% | -25.21% | -23.22% |
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