Sharc International Systems Inc.
SHRC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -533.70K | -592.60K | -637.90K | -1.01M | -610.00K |
| Total Depreciation and Amortization | 37.80K | 37.40K | 36.10K | 40.80K | 26.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.30K | 220.30K | 136.10K | 138.30K | 54.10K |
| Change in Net Operating Assets | -79.60K | -203.10K | 159.20K | 142.30K | 273.30K |
| Cash from Operations | -567.20K | -538.00K | -306.50K | -684.20K | -256.10K |
| Capital Expenditure | -2.00K | -- | -- | -9.60K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 34.80K | -78.80K | -- |
| Cash from Investing | -2.00K | 0.00 | 34.80K | -88.50K | -3.00K |
| Total Debt Issued | 1.00M | 430.00K | -- | 0.00 | 1.84M |
| Total Debt Repaid | -52.60K | -52.60K | -52.60K | -112.80K | -35.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 83.80K | 183.00K | 12.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 690.10K | 272.80K | 21.70K | 50.20K | 1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.90K | -265.20K | -250.00K | -722.50K | 1.07M |