Sharc International Systems Inc.
SHRC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -652.50K | -724.60K | -533.70K | -592.60K | -637.90K |
| Total Depreciation and Amortization | 36.10K | 37.50K | 37.80K | 37.40K | 36.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.60K | 109.90K | 8.30K | 220.30K | 136.10K |
| Change in Net Operating Assets | 425.60K | 622.90K | -79.60K | -203.10K | 159.20K |
| Cash from Operations | -121.10K | 45.70K | -567.20K | -538.00K | -306.50K |
| Capital Expenditure | -- | -1.20K | -2.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 34.80K |
| Cash from Investing | -- | -1.20K | -2.00K | 0.00 | 34.80K |
| Total Debt Issued | 276.00K | 697.00K | 1.00M | 430.00K | -- |
| Total Debt Repaid | -52.60K | -755.80K | -52.60K | -52.60K | -52.60K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 83.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.54M |
| Cash from Financing | 160.70K | -42.20K | 690.10K | 272.80K | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.07M |
| Net Change in Cash | 39.60K | 2.40K | 120.90K | -265.20K | -250.00K |