Sharc International Systems Inc.
SHRC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35M | 267.70K | 356.40K | 940.70K | 1.48M |
| Total Receivables | 416.70K | 741.10K | 445.50K | 119.60K | 451.50K |
| Inventory | 937.40K | 882.00K | 1.07M | 1.30M | 1.03M |
| Prepaid Expenses | 48.40K | 44.00K | 22.40K | 40.90K | 51.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.76M | 1.93M | 1.89M | 2.40M | 3.02M |
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| Total Current Assets | 2.76M | 1.93M | 1.89M | 2.40M | 3.02M |
| Net Property, Plant & Equipment | 101.80K | 123.90K | 151.40K | 181.10K | 222.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.90K | 37.40K | 37.80K | 38.80K | 74.80K |
| Total Assets | 2.90M | 2.10M | 2.08M | 2.62M | 3.31M |
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| Total Accounts Payable | 502.30K | 206.20K | 348.10K | 335.00K | 304.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.30K | 30.00K | 52.60K | 76.20K | 95.50K |
| Total Finance Division Other Current Liabilities | 256.80K | 604.70K | 26.00K | 77.10K | 9.20K |
| Total Other Current Liabilities | 256.80K | 604.70K | 26.00K | 77.10K | 9.20K |
| Total Current Liabilities | 766.40K | 840.90K | 426.80K | 488.30K | 409.20K |
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| Total Current Liabilities | 766.40K | 840.90K | 426.80K | 488.30K | 409.20K |
| Long-Term Debt | 1.22M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.40K | 26.00K | 28.10K | 30.70K | 31.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.20K | 52.10K | 52.20K | 52.50K | 69.30K |
| Total Liabilities | 2.07M | 918.90K | 507.10K | 571.40K | 510.20K |
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| Common Stock & APIC | 26.32M | 25.96M | 25.88M | 26.54M | 25.91M |
| Retained Earnings | -29.26M | -28.28M | -28.05M | -28.24M | -27.13M |
| Treasury Stock & Other | 3.78M | 3.50M | 3.75M | 3.76M | 4.02M |
| Total Common Equity | 830.20K | 1.18M | 1.57M | 2.05M | 2.80M |
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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 | 830.20K | 1.18M | 1.57M | 2.05M | 2.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 830.20K | 1.18M | 1.57M | 2.05M | 2.80M |
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