Sharc International Systems Inc.
SHRC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.30% | -39.55% | -8.62% | -88.57% | -78.73% |
| Total Receivables | -2.02% | 352.34% | -7.71% | 80.93% | 919.45% |
| Inventory | -17.32% | -26.62% | -9.11% | 2.65% | 77.02% |
| Prepaid Expenses | 41.52% | 223.72% | -6.56% | -3.51% | -28.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.70% | -8.54% | -8.62% | -47.09% | -19.62% |
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| Total Current Assets | -11.70% | -8.54% | -8.62% | -47.09% | -19.62% |
| Net Property, Plant & Equipment | 147.42% | 126.50% | -54.23% | -50.46% | -44.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.29% | 189.43% | -49.33% | -51.05% | -49.47% |
| Total Assets | 2.00% | 3.71% | -12.60% | -47.38% | -22.89% |
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| Total Accounts Payable | 71.04% | 8.91% | 64.96% | -43.74% | 9.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.71% | 191.21% | -92.36% | -68.29% | -97.16% |
| Total Finance Division Other Current Liabilities | 1,533.08% | 1,121.29% | 2,691.30% | 5,604.72% | 92.59% |
| Total Other Current Liabilities | 1,533.08% | 1,121.29% | 2,691.30% | 5,604.72% | 92.59% |
| Total Current Liabilities | 191.82% | 178.58% | 87.29% | 78.23% | -80.45% |
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| Total Current Liabilities | 191.82% | 178.58% | 87.29% | 78.23% | -80.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 671.17% | 702.28% | -23.03% | -55.09% | -65.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.86% | 24.95% | -24.68% | -19.47% | -17.67% |
| Total Liabilities | 414.16% | 372.98% | 305.00% | 54.59% | -78.21% |
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| Common Stock & APIC | -2.93% | -5.83% | 1.58% | -1.99% | 17.54% |
| Retained Earnings | -4.00% | -0.94% | -7.88% | -4.63% | -11.14% |
| Treasury Stock & Other | -4.72% | -5.93% | -6.10% | -11.07% | 4.24% |
| Total Common Equity | -130.78% | -99.20% | -70.39% | -65.26% | 323.23% |
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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 | -130.78% | -99.20% | -70.39% | -65.26% | 323.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -130.78% | -99.20% | -70.39% | -65.26% | 323.23% |
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