Production (Stage)
Sharc International Systems Inc.
INTWF
$0.085
$0.0078.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.55% | -8.62% | -88.57% | -78.73% | 19.00% |
| Total Receivables | 352.34% | -7.71% | 80.93% | 919.45% | -68.99% |
| Inventory | -26.62% | -9.11% | 2.65% | 77.02% | 81.30% |
| Prepaid Expenses | 223.72% | -6.56% | -3.51% | -28.21% | -31.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.54% | -8.62% | -47.09% | -19.62% | 22.95% |
|
|
|||||
| Total Current Assets | -8.54% | -8.62% | -47.09% | -19.62% | 22.95% |
| Net Property, Plant & Equipment | 126.50% | -54.23% | -50.46% | -44.03% | -40.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.43% | -49.33% | -51.05% | -49.47% | -48.13% |
| Total Assets | 3.71% | -12.60% | -47.38% | -22.89% | 12.49% |
|
|
|||||
| Total Accounts Payable | 8.91% | 64.96% | -43.74% | 9.40% | -52.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.21% | -92.36% | -68.29% | -97.16% | -97.32% |
| Total Finance Division Other Current Liabilities | 1,121.29% | 2,691.30% | 5,604.72% | 92.59% | 352.55% |
| Total Other Current Liabilities | 1,121.29% | 2,691.30% | 5,604.72% | 92.59% | 352.55% |
| Total Current Liabilities | 178.58% | 87.29% | 78.23% | -80.45% | -86.44% |
|
|
|||||
| Total Current Liabilities | 178.58% | 87.29% | 78.23% | -80.45% | -86.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 702.28% | -23.03% | -55.09% | -65.22% | -70.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.95% | -24.68% | -19.47% | -17.67% | -17.06% |
| Total Liabilities | 372.98% | 305.00% | 54.59% | -78.21% | -84.84% |
|
|
|||||
| Common Stock & APIC | -5.83% | 1.58% | -1.99% | 17.54% | 36.44% |
| Retained Earnings | -0.94% | -7.88% | -4.63% | -11.14% | -14.46% |
| Treasury Stock & Other | -5.93% | -6.10% | -11.07% | 4.24% | -0.80% |
| Total Common Equity | -99.20% | -70.39% | -65.26% | 323.23% | 242.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -99.20% | -70.39% | -65.26% | 323.23% | 242.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.20% | -70.39% | -65.26% | 323.23% | 242.59% |
|
|
|||||