Sharc International Systems Inc.
SHRC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.82% | 7.99% | -3.16% | -3.51% | 4.26% |
| Total Depreciation and Amortization | 14.99% | 24.41% | 38.78% | 27.31% | 15.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.48% | -8.64% | -2.07% | -13.47% | -36.77% |
| Change in Net Operating Assets | -6.34% | -4.04% | -105.38% | 2,211.51% | 195.69% |
| Cash from Operations | 10.28% | 11.61% | -47.31% | 7.65% | 53.51% |
| Capital Expenditure | 74.60% | 76.47% | -81.25% | -51.81% | -27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 144.16% | -- | -- | -- |
| Cash from Investing | 94.36% | 134.16% | -770.31% | -583.13% | -472.73% |
| Total Debt Issued | 30.80% | 15.80% | -22.09% | -- | -- |
| Total Debt Repaid | -286.79% | -317.17% | -91.10% | -78.95% | -45.62% |
| Issuance of Common Stock | -100.00% | -59.92% | 922.22% | 1,969.63% | -86.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3,745.50% | 3,745.50% | 3,745.50% |
| Cash from Financing | -56.04% | 50.31% | 62.90% | 3,307.12% | 61.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.00% | -31.51% | -721.18% | 91.87% | 101.17% |