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 | -2.50M | -2.49M | -2.77M | -2.85M | -2.78M |
| Total Depreciation and Amortization | 148.80K | 148.80K | 152.10K | 140.80K | 129.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.10K | 474.60K | 553.50K | 599.30K | 513.20K |
| Change in Net Operating Assets | 765.80K | 499.40K | -31.60K | 321.30K | 817.60K |
| Cash from Operations | -1.18M | -1.37M | -2.10M | -1.78M | -1.32M |
| Capital Expenditure | -3.20K | -3.20K | -11.60K | -12.60K | -12.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 34.80K | -44.00K | -44.00K | -44.00K |
| Cash from Investing | -3.20K | 31.60K | -55.70K | -56.70K | -56.70K |
| Total Debt Issued | 2.41M | 2.13M | 1.43M | 2.27M | 1.84M |
| Total Debt Repaid | -913.60K | -913.60K | -270.60K | -253.40K | -236.20K |
| Issuance of Common Stock | 0.00 | 83.80K | 266.80K | 279.40K | 292.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.54M | 1.54M | 1.54M | 1.54M |
| Cash from Financing | 1.08M | 2.01M | 2.11M | 2.75M | 2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.07M | -1.07M | -1.07M | -1.07M |
| Net Change in Cash | -102.30K | -391.90K | -1.12M | -164.80K | 15.50K |