Sharc International Systems Inc.
INTWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,355 | $17,473 | $17,491 | $25,003 |
| - Cash | $186 | $93 | $460 | $818 |
| + Debt | $3,490 | $2,651 | $2,187 | $2,156 |
| Enterprise Value | $17,659 | $20,031 | $19,218 | $26,341 |
| Revenue | $596 | $848 | $1,013 | -$177 |
| % Growth | -29.7% | -16.3% | 672.3% | – |
| Gross Profit | $324 | $373 | $316 | $44 |
| % Margin | 54.3% | 44% | 31.2% | -25.1% |
| EBITDA | -$626 | -$641 | -$780 | -$1,274 |
| % Margin | -105.1% | -75.6% | -77% | 719.5% |
| Net Income | -$528 | -$820 | -$916 | -$1,408 |
| % Margin | -88.6% | -96.7% | -90.4% | 795.3% |
| EPS Diluted | -0.003 | -0.005 | -0.006 | -0.009 |
| % Growth | 36% | 10.7% | 37.8% | – |
| Operating Cash Flow | -$781 | -$744 | -$440 | -$958 |
| Capital Expenditures | -$3 | $0 | $0 | -$14 |
| Free Cash Flow | -$784 | -$744 | -$440 | -$971 |