Sharc International Systems Inc.
INTWF
$0.0702
$0.010617.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.73% | -43.78% | -58.01% | 405.94% | -24.89% |
| Total Receivables | 55.26% | -19.32% | 29.83% | -43.77% | 66.35% |
| Inventory | 9.05% | -7.50% | 1.80% | 6.28% | -17.38% |
| Prepaid Expenses | 124.92% | -76.06% | 173.55% | 10.00% | 96.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.52% | -23.94% | -20.33% | 42.47% | 2.27% |
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| Total Current Assets | 6.52% | -23.94% | -20.33% | 42.47% | 2.27% |
| Net Property, Plant & Equipment | -4.75% | -8.68% | 302.95% | -17.84% | -18.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | -30.90% | 196.31% | 1.34% | -1.06% |
| Total Assets | 4.40% | -21.92% | -6.13% | 38.18% | 0.72% |
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| Total Accounts Payable | 8.99% | 56.19% | -24.11% | 143.60% | -40.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.01% | 1.62% | 2,939.73% | -75.67% | -42.97% |
| Total Finance Division Other Current Liabilities | 13.92% | -43.92% | 194.86% | -57.53% | 2,225.77% |
| Total Other Current Liabilities | 13.92% | -43.92% | 194.86% | -57.53% | 2,225.77% |
| Total Current Liabilities | 35.84% | -8.44% | 77.49% | -8.86% | 97.02% |
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| Total Current Liabilities | 35.84% | -8.44% | 77.49% | -8.86% | 97.02% |
| Long-Term Debt | 10.13% | 4.76% | -15.77% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.55% | -12.02% | 909.43% | -6.15% | -7.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.03% | 0.15% | 25.67% | 0.19% | -0.19% |
| Total Liabilities | 21.53% | -3.53% | 30.79% | 124.87% | 81.21% |
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| Common Stock & APIC | 5.90% | 0.53% | -5.04% | 1.37% | 0.31% |
| Retained Earnings | -7.45% | -2.34% | 2.58% | -3.49% | -0.80% |
| Treasury Stock & Other | 6.25% | 0.98% | -6.41% | 8.08% | -6.71% |
| Total Common Equity | -96.57% | -3,072.39% | -98.04% | -29.48% | -25.21% |
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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 | -96.57% | -3,072.39% | -98.04% | -29.48% | -25.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.57% | -3,072.39% | -98.04% | -29.48% | -25.21% |
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