Production (Stage)
Sharc International Systems Inc.
SHRC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.01% | 405.94% | -24.89% | -62.11% | -36.53% |
| Total Receivables | 29.83% | -43.77% | 66.35% | 272.49% | -73.51% |
| Inventory | 1.80% | 6.28% | -17.38% | -17.91% | 26.09% |
| Prepaid Expenses | 173.55% | 10.00% | 96.43% | -45.23% | -21.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.33% | 42.47% | 2.27% | -21.22% | -20.39% |
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| Total Current Assets | -20.33% | 42.47% | 2.27% | -21.22% | -20.39% |
| Net Property, Plant & Equipment | 302.95% | -17.84% | -18.16% | -16.40% | -18.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.31% | 1.34% | -1.06% | -2.58% | -48.13% |
| Total Assets | -6.13% | 38.18% | 0.72% | -20.61% | -20.90% |
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| Total Accounts Payable | -24.11% | 143.60% | -40.76% | -0.54% | 14.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,939.73% | -75.67% | -42.97% | -30.97% | -20.21% |
| Total Finance Division Other Current Liabilities | 194.86% | -57.53% | 2,225.77% | -58.06% | 573.91% |
| Total Other Current Liabilities | 194.86% | -57.53% | 2,225.77% | -58.06% | 573.91% |
| Total Current Liabilities | 77.49% | -8.86% | 97.02% | -12.59% | 19.33% |
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| Total Current Liabilities | 77.49% | -8.86% | 97.02% | -12.59% | 19.33% |
| Long-Term Debt | -15.77% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 909.43% | -6.15% | -7.47% | -8.47% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.67% | 0.19% | -0.19% | -0.57% | -24.24% |
| Total Liabilities | 30.79% | 124.87% | 81.21% | -11.25% | 12.00% |
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| Common Stock & APIC | -5.04% | 1.37% | 0.31% | -2.47% | 2.43% |
| Retained Earnings | 2.58% | -3.49% | -0.80% | 0.68% | -4.12% |
| Treasury Stock & Other | -6.41% | 8.08% | -6.71% | -0.30% | -6.59% |
| Total Common Equity | -98.04% | -29.48% | -25.21% | -23.22% | -26.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -98.04% | -29.48% | -25.21% | -23.22% | -26.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.04% | -29.48% | -25.21% | -23.22% | -26.88% |
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