Sharc International Systems Inc.
SHRC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.70K | 568.70K | 1.35M | 267.70K | 356.40K |
| Total Receivables | 436.50K | 541.00K | 416.70K | 741.10K | 445.50K |
| Inventory | 882.70K | 954.30K | 937.40K | 882.00K | 1.07M |
| Prepaid Expenses | 31.70K | 132.40K | 48.40K | 44.00K | 22.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.67M | 2.20M | 2.76M | 1.93M | 1.89M |
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| Total Current Assets | 1.67M | 2.20M | 2.76M | 1.93M | 1.89M |
| Net Property, Plant & Equipment | 374.60K | 410.20K | 101.80K | 123.90K | 151.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.60K | 112.30K | 37.90K | 37.40K | 37.80K |
| Total Assets | 2.12M | 2.72M | 2.90M | 2.10M | 2.08M |
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| Total Accounts Payable | 595.40K | 381.20K | 502.30K | 206.20K | 348.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.50K | 221.90K | 7.30K | 30.00K | 52.60K |
| Total Finance Division Other Current Liabilities | 424.60K | 757.20K | 256.80K | 604.70K | 26.00K |
| Total Other Current Liabilities | 424.60K | 757.20K | 256.80K | 604.70K | 26.00K |
| Total Current Liabilities | 1.25M | 1.36M | 766.40K | 840.90K | 426.80K |
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| Total Current Liabilities | 1.25M | 1.36M | 766.40K | 840.90K | 426.80K |
| Long-Term Debt | 1.08M | 1.03M | 1.22M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.70K | 246.30K | 24.40K | 26.00K | 28.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.70K | 65.60K | 52.20K | 52.10K | 52.20K |
| Total Liabilities | 2.61M | 2.70M | 2.07M | 918.90K | 507.10K |
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| Common Stock & APIC | 25.12M | 24.99M | 26.32M | 25.96M | 25.88M |
| Retained Earnings | -29.18M | -28.51M | -29.26M | -28.28M | -28.05M |
| Treasury Stock & Other | 3.57M | 3.54M | 3.78M | 3.50M | 3.75M |
| Total Common Equity | -484.50K | 16.30K | 830.20K | 1.18M | 1.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -484.50K | 16.30K | 830.20K | 1.18M | 1.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -484.50K | 16.30K | 830.20K | 1.18M | 1.57M |
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