Sharc International Systems Inc.
SHRC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.65% | -66.33% | -86.26% | -74.60% | -10.30% |
| Total Receivables | -33.17% | -69.30% | 68.71% | -8.55% | -2.02% |
| Inventory | -37.25% | -20.84% | -17.62% | 9.14% | -17.32% |
| Prepaid Expenses | 5.05% | -58.23% | 30.17% | 62.05% | 41.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.74% | -46.82% | -37.45% | -8.03% | -11.70% |
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| Total Current Assets | -33.74% | -46.82% | -37.45% | -8.03% | -11.70% |
| Net Property, Plant & Equipment | -35.48% | -31.23% | 208.45% | 187.97% | 147.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.64% | -29.83% | 108.18% | 113.37% | 105.29% |
| Total Assets | -32.79% | -43.76% | -26.90% | 5.72% | 2.00% |
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| Total Accounts Payable | 3.07% | 119.81% | 44.46% | 214.69% | 71.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.84% | 11.58% | 3,186.30% | 704.33% | 328.71% |
| Total Finance Division Other Current Liabilities | 68.46% | -72.99% | -36.84% | -20.01% | 1,533.08% |
| Total Other Current Liabilities | 68.46% | -72.99% | -36.84% | -20.01% | 1,533.08% |
| Total Current Liabilities | 26.59% | -5.17% | 47.16% | 101.20% | 191.82% |
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| Total Current Liabilities | 26.59% | -5.17% | 47.16% | 101.20% | 191.82% |
| Long-Term Debt | 116.69% | 105.20% | 72.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.05% | -48.19% | 552.87% | 653.85% | 671.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.88% | 64.33% | 81.61% | 76.58% | 25.86% |
| Total Liabilities | 59.36% | 34.67% | 68.81% | 244.83% | 414.16% |
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| Common Stock & APIC | 5.06% | 7.24% | -0.16% | 2.48% | -2.93% |
| Retained Earnings | -11.78% | -13.84% | -6.69% | -10.86% | -4.00% |
| Treasury Stock & Other | -2.17% | 0.26% | -5.32% | 8.52% | -4.72% |
| Total Common Equity | -463.10% | -13,049.08% | -265.13% | -180.90% | -130.78% |
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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 | -463.10% | -13,049.08% | -265.13% | -180.90% | -130.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -463.10% | -13,049.08% | -265.13% | -180.90% | -130.78% |
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