Sharc International Systems Inc.
SHRC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.26% | -74.60% | -10.30% | -39.55% | -8.62% |
| Total Receivables | 68.71% | -8.55% | -2.02% | 352.34% | -7.71% |
| Inventory | -17.62% | 9.14% | -17.32% | -26.62% | -9.11% |
| Prepaid Expenses | 30.17% | 62.05% | 41.52% | 223.72% | -6.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.45% | -8.03% | -11.70% | -8.54% | -8.62% |
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| Total Current Assets | -37.45% | -8.03% | -11.70% | -8.54% | -8.62% |
| Net Property, Plant & Equipment | 208.45% | 187.97% | 147.42% | 126.50% | -54.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.18% | 113.37% | 105.29% | 189.43% | -49.33% |
| Total Assets | -26.90% | 5.72% | 2.00% | 3.71% | -12.60% |
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| Total Accounts Payable | 44.46% | 214.69% | 71.04% | 8.91% | 64.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,186.30% | 704.33% | 328.71% | 191.21% | -92.36% |
| Total Finance Division Other Current Liabilities | -36.84% | -20.01% | 1,533.08% | 1,121.29% | 2,691.30% |
| Total Other Current Liabilities | -36.84% | -20.01% | 1,533.08% | 1,121.29% | 2,691.30% |
| Total Current Liabilities | 47.16% | 101.20% | 191.82% | 178.58% | 87.29% |
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| Total Current Liabilities | 47.16% | 101.20% | 191.82% | 178.58% | 87.29% |
| Long-Term Debt | 72.18% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 552.87% | 653.85% | 671.17% | 702.28% | -23.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.61% | 76.58% | 25.86% | 24.95% | -24.68% |
| Total Liabilities | 68.81% | 244.83% | 414.16% | 372.98% | 305.00% |
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| Common Stock & APIC | -0.16% | 2.48% | -2.93% | -5.83% | 1.58% |
| Retained Earnings | -6.69% | -10.86% | -4.00% | -0.94% | -7.88% |
| Treasury Stock & Other | -5.32% | 8.52% | -4.72% | -5.93% | -6.10% |
| Total Common Equity | -265.13% | -180.90% | -130.78% | -99.20% | -70.39% |
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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 | -265.13% | -180.90% | -130.78% | -99.20% | -70.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -265.13% | -180.90% | -130.78% | -99.20% | -70.39% |
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