Sharc International Systems Inc. SHRC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 982.80K | 228.10K | 191.50K | 186.10K | 68.00K |
| Total Receivables | 183.00K | 291.70K | 166.10K | 703.00K | 677.70K |
| Inventory | 573.20K | 553.90K | 755.40K | 772.20K | 962.60K |
| Prepaid Expenses | 114.90K | 33.30K | 55.30K | 63.00K | 71.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.85M | 1.11M | 1.17M | 1.72M | 1.78M |
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| Total Current Assets | 1.85M | 1.11M | 1.17M | 1.72M | 1.78M |
| Net Property, Plant & Equipment | 202.50K | 241.70K | 282.10K | 314.00K | 356.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.20K | 78.10K | 78.80K | 78.90K | 79.80K |
| Total Assets | 2.13M | 1.43M | 1.53M | 2.12M | 2.22M |
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| Total Accounts Payable | 446.60K | 613.70K | 837.90K | 725.60K | 648.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 318.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.70K | 247.70K | 247.60K | 239.90K | 241.30K |
| Total Finance Division Other Current Liabilities | 763.20K | 715.30K | 204.50K | 162.20K | 483.70K |
| Total Other Current Liabilities | 763.20K | 715.30K | 204.50K | 162.20K | 483.70K |
| Total Current Liabilities | 1.46M | 1.58M | 1.29M | 1.13M | 1.69M |
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| Total Current Liabilities | 1.46M | 1.58M | 1.29M | 1.13M | 1.69M |
| Long-Term Debt | 3.56M | 2.34M | 2.11M | 2.11M | 1.19M |
| Short-term Debt | -- | -- | -- | -- | 318.00K |
| Capital Leases | 54.10K | 90.90K | 127.60K | 159.30K | 196.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.80K | 148.40K | 107.80K | 94.80K | 92.00K |
| Total Liabilities | 5.26M | 4.16M | 3.64M | 3.49M | 3.17M |
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| Common Stock & APIC | 25.91M | 26.39M | 26.80M | 26.28M | 26.60M |
| Retained Earnings | -32.60M | -32.61M | -32.46M | -31.22M | -31.35M |
| Treasury Stock & Other | 3.57M | 3.49M | 3.54M | 3.58M | 3.79M |
| Total Common Equity | -3.12M | -2.73M | -2.11M | -1.37M | -952.40K |
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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 | -3.12M | -2.73M | -2.11M | -1.37M | -952.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12M | -2.73M | -2.11M | -1.37M | -952.40K |
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