Sharc International Systems Inc.
SHRC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.94% | 7.10% | 36.57% | -64.87% | -16.79% |
| Total Depreciation and Amortization | 1.07% | 3.60% | -11.52% | 53.96% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.23% | 61.87% | -1.59% | 155.64% | -59.69% |
| Change in Net Operating Assets | 60.81% | -227.58% | 11.88% | -47.93% | -6.79% |
| Cash from Operations | -5.43% | -75.53% | 55.20% | -167.16% | -271.16% |
| Capital Expenditure | -- | -- | -- | -220.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 144.16% | -- | -- |
| Cash from Investing | -- | -100.00% | 139.32% | -2,850.00% | -- |
| Total Debt Issued | 133.28% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 53.37% | -218.64% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -54.21% | 1,352.38% | -6.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 152.97% | 1,157.14% | -56.77% | -96.23% | 8,425.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.59% | -6.08% | 65.40% | -167.34% | 1,363.72% |