E
Sharc International Systems Inc. SHRC
CNSX
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.78M -2.71M -2.69M -2.75M -2.90M
Total Depreciation and Amortization 129.40K 119.60K 109.60K 110.60K 112.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 514.50K 520.80K 617.00K 692.60K 811.70K
Change in Net Operating Assets 816.20K 519.00K 535.60K 13.90K -854.40K
Cash from Operations -1.32M -1.55M -1.42M -1.93M -2.83M
Capital Expenditure -12.60K -13.60K -6.40K -8.30K -9.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -44.00K -78.80K -- -- --
Cash from Investing -56.70K -92.50K -6.40K -8.30K -9.90K
Total Debt Issued 1.84M 1.84M 1.84M -- --
Total Debt Repaid -236.20K -219.00K -141.60K -141.60K -162.20K
Issuance of Common Stock 292.90K 209.10K 26.10K 13.50K 2.19M
Repurchase of Common Stock -- -- 0.00 -27.50K -27.50K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 40.00K 40.00K 40.00K
Cash from Financing 1.39M 1.34M 1.29M -85.70K 1.52M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.50K -298.00K -136.00K -2.03M -1.32M