Sharc International Systems Inc. INTWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -648.20K | -652.50K | -724.60K | -533.70K | -592.60K |
| Total Depreciation and Amortization | 35.60K | 36.10K | 37.50K | 37.80K | 37.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.80K | 69.60K | 109.90K | 8.30K | 220.30K |
| Change in Net Operating Assets | -66.70K | 425.60K | 622.90K | -79.60K | -203.10K |
| Cash from Operations | -650.50K | -121.10K | 45.70K | -567.20K | -538.00K |
| Capital Expenditure | -1.30K | -- | -1.20K | -2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.30K | -- | -1.20K | -2.00K | 0.00 |
| Total Debt Issued | 2.06M | 276.00K | 697.00K | 1.00M | 430.00K |
| Total Debt Repaid | -52.60K | -52.60K | -755.80K | -52.60K | -52.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.54M |
| Cash from Financing | 1.41M | 160.70K | -42.20K | 690.10K | -839.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.11M |
| Net Change in Cash | 759.70K | 39.60K | 2.40K | 120.90K | -265.20K |