Sharc International Systems Inc.
INTWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$735 | -$820 | -$916 | -$1,408 |
| Dep. & Amort. | $52 | $52 | $52 | $57 |
| Deferred Tax | -$55 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $60 | $133 | $133 |
| Change in WC | -$110 | -$281 | $228 | $199 |
| Other Non-Cash | $275 | $245 | $63 | $60 |
| Operating Cash Flow | -$781 | -$744 | -$440 | -$958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $50 | -$110 |
| Investing Cash Flow | -$2 | $0 | $50 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $951 | $377 | -$53 | -$113 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$268 | $0 | $84 | $183 |
| Financing Cash Flow | $682 | $377 | $31 | $70 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | $118 | -$367 | -$359 | -$1,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $460 | $818 | $1,830 |
| End Cash | $186 | $93 | $460 | $818 |
| Free Cash Flow | -$784 | -$744 | -$440 | -$971 |