Sharc International Systems Inc. INTWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,346.18% | -28.84% | -66.33% | -86.26% | -74.60% |
| Total Receivables | -72.98% | -33.33% | -69.30% | 68.71% | -8.55% |
| Inventory | -40.42% | -37.41% | -20.84% | -17.62% | 9.14% |
| Prepaid Expenses | 61.15% | 4.73% | -58.23% | 30.17% | 62.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.23% | -33.90% | -46.82% | -37.45% | -8.03% |
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| Total Current Assets | 4.23% | -33.90% | -46.82% | -37.45% | -8.03% |
| Net Property, Plant & Equipment | -43.22% | -35.64% | -31.23% | 208.45% | 187.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.26% | 0.39% | -29.83% | 108.18% | 113.37% |
| Total Assets | -3.67% | -32.96% | -43.76% | -26.90% | 5.72% |
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| Total Accounts Payable | -31.15% | 2.82% | 119.81% | 44.46% | 214.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28% | 9.58% | 11.58% | 3,186.30% | 704.33% |
| Total Finance Division Other Current Liabilities | 57.87% | 68.04% | -72.99% | -36.84% | -20.01% |
| Total Other Current Liabilities | 57.87% | 68.04% | -72.99% | -36.84% | -20.01% |
| Total Current Liabilities | -13.87% | 26.28% | -5.17% | 47.16% | 101.20% |
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| Total Current Liabilities | -13.87% | 26.28% | -5.17% | 47.16% | 101.20% |
| Long-Term Debt | 200.08% | 116.14% | 105.20% | 72.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.40% | -58.14% | -48.19% | 552.87% | 653.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.63% | 125.42% | 64.33% | 81.61% | 76.58% |
| Total Liabilities | 65.98% | 58.96% | 34.67% | 68.81% | 244.83% |
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| Common Stock & APIC | -2.54% | 4.79% | 7.24% | -0.16% | 2.48% |
| Retained Earnings | -4.07% | -11.50% | -13.84% | -6.69% | -10.86% |
| Treasury Stock & Other | -5.83% | -2.41% | 0.26% | -5.32% | 8.52% |
| Total Common Equity | -228.06% | -461.67% | -13,049.08% | -265.13% | -180.90% |
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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 | -228.06% | -461.67% | -13,049.08% | -265.13% | -180.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -228.06% | -461.67% | -13,049.08% | -265.13% | -180.90% |
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