Sharc International Systems Inc. INTWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.18% | 9.49% | 7.99% | -3.16% | -3.51% |
| Total Depreciation and Amortization | 5.47% | 15.38% | 24.41% | 38.78% | 27.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.57% | -20.28% | -8.64% | -2.07% | -13.47% |
| Change in Net Operating Assets | 182.07% | -5.63% | -4.04% | -105.38% | 2,211.51% |
| Cash from Operations | 26.51% | 10.15% | 11.61% | -47.31% | 7.65% |
| Capital Expenditure | 64.29% | 74.60% | 76.47% | -81.25% | -51.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 144.16% | -- | -- |
| Cash from Investing | 92.06% | 94.36% | 134.16% | -770.31% | -583.13% |
| Total Debt Issued | 77.72% | 30.80% | 15.80% | -22.09% | -- |
| Total Debt Repaid | -260.54% | -286.79% | -317.17% | -91.10% | -78.95% |
| Issuance of Common Stock | -100.00% | -100.00% | -59.92% | 922.22% | 1,969.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -100.00% | -100.00% |
| Cash from Financing | 38.03% | -101.15% | -32.66% | -23.07% | 2,009.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 203.73% | -- | -- | -- |
| Net Change in Cash | 672.21% | -756.77% | -31.51% | -721.18% | 91.87% |