Sharc International Systems Inc.
INTWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $93 | $460 | $818 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $979 | $924 | $627 | $778 |
| Inventory | $1,076 | $1,313 | $1,269 | $1,373 |
| Other Curr. Assets | $88 | $97 | $46 | $190 |
| Total Curr. Assets | $2,402 | $2,427 | $2,401 | $3,160 |
| Property Plant & Equip (Net) | $437 | $487 | $538 | $590 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $78 | $79 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $30 | $112 | $162 |
| Total NC Assets | $547 | $595 | $650 | $752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,949 | $3,023 | $3,051 | $3,912 |
| Liabilities | – | – | – | – |
| Payables | $1,011 | $885 | $856 | $549 |
| Short-Term Debt | $334 | $763 | $324 | $319 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $59 | $480 | $481 | $982 |
| Other Curr. Liab. | $167 | $180 | $129 | $108 |
| Total Curr. Liab. | $1,571 | $2,307 | $1,790 | $1,957 |
| LT Debt | $3,156 | $1,889 | $1,863 | $1,837 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $132 | $125 | $94 | $94 |
| Total NC Liab. | $3,288 | $2,014 | $1,957 | $1,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $396 | $436 | $476 | $514 |
| Total Liabilities | $4,859 | $4,321 | $3,748 | $3,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,278 | $36,283 | $36,108 | $35,956 |
| Retained Earnings | -$31,226 | -$42,755 | -$41,935 | -$41,019 |
| AOCI | $3,577 | $5,122 | $5,080 | $5,036 |
| Other Equity | $0 | $51 | $51 | $51 |
| Total Equity | -$1,371 | -$1,299 | -$696 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,118 | $3,023 | $3,051 | $3,912 |
| Net Debt | $3,304 | $2,559 | $1,727 | $1,338 |