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 | -2.29% | 27.95% | 12.51% | -13.46% | -12.50% |
| Total Depreciation and Amortization | 0.00% | -8.09% | 42.64% | 43.85% | 37.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.86% | -41.79% | -84.66% | 64.16% | -4.42% |
| Change in Net Operating Assets | 167.34% | 577.80% | -129.13% | -169.27% | 215.36% |
| Cash from Operations | 60.49% | 106.68% | -121.48% | -679.71% | 42.84% |
| Capital Expenditure | -- | 87.50% | 33.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 98.64% | 33.33% | -- | 3,580.00% |
| Total Debt Issued | -- | -- | -45.47% | -- | -- |
| Total Debt Repaid | 0.00% | -570.04% | -48.59% | -48.59% | -48.59% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.30% | -184.06% | -48.19% | 1,805.00% | 4,273.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.84% | 100.33% | -88.73% | -212.37% | 55.63% |