E
Sharc International Systems Inc. SHRC
CNSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -637.90K -1.01M -610.00K -522.30K -567.00K
Total Depreciation and Amortization 36.10K 40.80K 26.50K 26.00K 26.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 136.10K 138.30K 105.90K 134.20K 142.40K
Change in Net Operating Assets 159.20K 142.30K 221.50K 293.20K -138.00K
Cash from Operations -306.50K -684.20K -256.10K -69.00K -536.20K
Capital Expenditure -- -9.60K -3.00K 0.00 -1.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 34.80K -78.80K -- -- --
Cash from Investing 34.80K -88.50K -3.00K 0.00 -1.00K
Total Debt Issued -- 0.00 1.84M -- --
Total Debt Repaid -52.60K -112.80K -35.40K -35.40K -35.40K
Issuance of Common Stock 83.80K 183.00K 12.60K 13.50K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 21.70K 50.20K 1.33M -16.00K -26.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -250.00K -722.50K 1.07M -84.90K -563.50K