Sharc International Systems Inc. SHRC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.66% | 9.95% | -35.77% | 9.94% | 7.10% |
| Total Depreciation and Amortization | -1.39% | -3.73% | -0.79% | 1.07% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.62% | -36.67% | 1,224.10% | -96.23% | 61.87% |
| Change in Net Operating Assets | -115.67% | -31.67% | 882.54% | 60.81% | -227.58% |
| Cash from Operations | -437.16% | -364.99% | 108.06% | -5.43% | -75.53% |
| Capital Expenditure | -- | -- | 40.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | 40.00% | -- | -100.00% |
| Total Debt Issued | 645.36% | -60.40% | -30.52% | 133.28% | -- |
| Total Debt Repaid | 0.00% | 93.04% | -1,336.88% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 778.34% | 480.81% | -106.12% | 182.25% | -176.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 203.73% |
| Net Change in Cash | 1,818.43% | 1,550.00% | -98.01% | 145.59% | -6.08% |