Sharc International Systems Inc.
SHRC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.50K | 186.10K | 68.00K | 319.70K | 568.70K |
| Total Receivables | 166.10K | 703.00K | 677.70K | 436.50K | 541.00K |
| Inventory | 755.40K | 772.20K | 962.60K | 882.70K | 954.30K |
| Prepaid Expenses | 55.30K | 63.00K | 71.30K | 31.70K | 132.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.17M | 1.72M | 1.78M | 1.67M | 2.20M |
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| Total Current Assets | 1.17M | 1.72M | 1.78M | 1.67M | 2.20M |
| Net Property, Plant & Equipment | 282.10K | 314.00K | 356.80K | 374.60K | 410.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.80K | 78.90K | 79.80K | 77.60K | 112.30K |
| Total Assets | 1.53M | 2.12M | 2.22M | 2.12M | 2.72M |
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| Total Accounts Payable | 837.90K | 725.60K | 648.90K | 595.40K | 381.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 318.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.60K | 239.90K | 241.30K | 225.50K | 221.90K |
| Total Finance Division Other Current Liabilities | 204.50K | 162.20K | 483.70K | 424.60K | 757.20K |
| Total Other Current Liabilities | 204.50K | 162.20K | 483.70K | 424.60K | 757.20K |
| Total Current Liabilities | 1.29M | 1.13M | 1.69M | 1.25M | 1.36M |
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| Total Current Liabilities | 1.29M | 1.13M | 1.69M | 1.25M | 1.36M |
| Long-Term Debt | 2.11M | 2.11M | 1.19M | 1.08M | 1.03M |
| Short-term Debt | -- | -- | 318.00K | -- | -- |
| Capital Leases | 127.60K | 159.30K | 196.00K | 216.70K | 246.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.80K | 94.80K | 92.00K | 65.70K | 65.60K |
| Total Liabilities | 3.64M | 3.49M | 3.17M | 2.61M | 2.70M |
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| Common Stock & APIC | 26.80M | 26.28M | 26.60M | 25.12M | 24.99M |
| Retained Earnings | -32.46M | -31.22M | -31.35M | -29.18M | -28.51M |
| Treasury Stock & Other | 3.54M | 3.58M | 3.79M | 3.57M | 3.54M |
| Total Common Equity | -2.11M | -1.37M | -952.40K | -484.50K | 16.30K |
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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 | -2.11M | -1.37M | -952.40K | -484.50K | 16.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11M | -1.37M | -952.40K | -484.50K | 16.30K |
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