Sharc International Systems Inc.
INTWF
$0.0745
-$0.0001-0.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.62% | -88.57% | -78.73% | 19.00% | 17.50% |
| Total Receivables | -7.71% | 80.93% | 919.45% | -68.99% | 31.75% |
| Inventory | -9.11% | 2.65% | 77.02% | 81.30% | 21.00% |
| Prepaid Expenses | -6.56% | -3.51% | -28.21% | -31.61% | -12.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.62% | -47.09% | -19.62% | 22.95% | 19.91% |
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| Total Current Assets | -8.62% | -47.09% | -19.62% | 22.95% | 19.91% |
| Net Property, Plant & Equipment | -54.23% | -50.46% | -44.03% | -40.09% | -17.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.33% | -51.05% | -49.47% | -48.13% | 100.54% |
| Total Assets | -12.60% | -47.38% | -22.89% | 12.49% | 17.34% |
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| Total Accounts Payable | 64.96% | -43.74% | 9.40% | -54.78% | -15.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.36% | -68.29% | -97.16% | -97.32% | -96.50% |
| Total Finance Division Other Current Liabilities | 2,691.30% | 5,604.72% | 92.59% | 462.77% | -95.26% |
| Total Other Current Liabilities | 2,691.30% | 5,604.72% | 92.59% | 462.77% | -95.26% |
| Total Current Liabilities | 87.29% | 78.23% | -80.45% | -86.44% | -87.54% |
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| Total Current Liabilities | 87.29% | 78.23% | -80.45% | -86.44% | -87.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.03% | -55.09% | -65.22% | -70.57% | -74.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.68% | -19.47% | -17.67% | -17.06% | 11.06% |
| Total Liabilities | 305.00% | 54.59% | -78.21% | -84.84% | -85.31% |
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| Common Stock & APIC | 1.58% | -1.99% | 17.54% | 36.44% | 35.75% |
| Retained Earnings | -7.88% | -4.63% | -11.14% | -14.46% | -15.95% |
| Treasury Stock & Other | -6.10% | -11.07% | 4.24% | -0.80% | 9.90% |
| Total Common Equity | -70.39% | -65.26% | 323.23% | 242.59% | 532.23% |
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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 | -70.39% | -65.26% | 323.23% | 242.59% | 532.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.39% | -65.26% | 323.23% | 242.59% | 532.23% |
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