Sharc International Systems Inc.
INTWF
$0.10
-$0.01-9.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.95% | -35.77% | 9.94% | 7.10% | 36.57% |
| Total Depreciation and Amortization | -3.73% | -0.79% | 1.07% | 3.60% | -11.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.67% | 1,224.10% | -96.23% | 61.87% | -27.91% |
| Change in Net Operating Assets | -31.67% | 882.54% | 60.81% | -227.58% | 73.23% |
| Cash from Operations | -364.99% | 108.06% | -5.43% | -75.53% | 55.20% |
| Capital Expenditure | -- | 40.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 144.16% |
| Cash from Investing | -- | 40.00% | -- | -100.00% | 139.32% |
| Total Debt Issued | -60.40% | -30.52% | 133.28% | -- | -- |
| Total Debt Repaid | 93.04% | -1,336.88% | 0.00% | 0.00% | 53.37% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -54.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 480.81% | -106.12% | 152.97% | -75.05% | 2,078.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,550.00% | -98.01% | 145.59% | -6.08% | 65.40% |