Sharc International Systems Inc.
SHRC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.00K | 319.70K | 568.70K | 1.35M | 267.70K |
| Total Receivables | 677.70K | 436.50K | 541.00K | 416.70K | 741.10K |
| Inventory | 962.60K | 882.70K | 954.30K | 937.40K | 882.00K |
| Prepaid Expenses | 71.30K | 31.70K | 132.40K | 48.40K | 44.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.78M | 1.67M | 2.20M | 2.76M | 1.93M |
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| Total Current Assets | 1.78M | 1.67M | 2.20M | 2.76M | 1.93M |
| Net Property, Plant & Equipment | 356.80K | 374.60K | 410.20K | 101.80K | 123.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.80K | 77.60K | 112.30K | 37.90K | 37.40K |
| Total Assets | 2.22M | 2.12M | 2.72M | 2.90M | 2.10M |
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| Total Accounts Payable | 648.90K | 595.40K | 381.20K | 502.30K | 206.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 318.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.30K | 225.50K | 221.90K | 7.30K | 30.00K |
| Total Finance Division Other Current Liabilities | 483.70K | 424.60K | 757.20K | 256.80K | 604.70K |
| Total Other Current Liabilities | 483.70K | 424.60K | 757.20K | 256.80K | 604.70K |
| Total Current Liabilities | 1.69M | 1.25M | 1.36M | 766.40K | 840.90K |
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| Total Current Liabilities | 1.69M | 1.25M | 1.36M | 766.40K | 840.90K |
| Long-Term Debt | 1.19M | 1.08M | 1.03M | 1.22M | -- |
| Short-term Debt | 318.00K | -- | -- | -- | -- |
| Capital Leases | 196.00K | 216.70K | 246.30K | 24.40K | 26.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.00K | 65.70K | 65.60K | 52.20K | 52.10K |
| Total Liabilities | 3.17M | 2.61M | 2.70M | 2.07M | 918.90K |
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| Common Stock & APIC | 26.60M | 25.12M | 24.99M | 26.32M | 25.96M |
| Retained Earnings | -31.35M | -29.18M | -28.51M | -29.26M | -28.28M |
| Treasury Stock & Other | 3.79M | 3.57M | 3.54M | 3.78M | 3.50M |
| Total Common Equity | -952.40K | -484.50K | 16.30K | 830.20K | 1.18M |
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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 | -952.40K | -484.50K | 16.30K | 830.20K | 1.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -952.40K | -484.50K | 16.30K | 830.20K | 1.18M |
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