Sharc International Systems Inc.
INTWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $818 | $1,242 | $1,070 | $3,151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $778 | $158 | $494 | $1,280 |
| Inventory | $1,373 | $1,717 | $971 | $962 |
| Other Curr. Assets | $190 | $54 | $109 | $136 |
| Total Curr. Assets | $3,160 | $3,172 | $2,644 | $5,530 |
| Property Plant & Equip (Net) | $590 | $239 | $409 | $390 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $50 | $50 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $162 | $1 | $51 | $1 |
| Total NC Assets | $752 | $290 | $510 | $441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,912 | $3,462 | $3,154 | $5,970 |
| Liabilities | – | – | – | – |
| Payables | $549 | $462 | $740 | $364 |
| Short-Term Debt | $319 | $101 | $3,852 | $1,723 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $982 | $82 | $19 | -$461 |
| Other Curr. Liab. | $108 | $0 | $263 | $557 |
| Total Curr. Liab. | $1,957 | $645 | $4,873 | $2,184 |
| LT Debt | $1,837 | $41 | $141 | $3,268 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94 | $69 | $86 | $61 |
| Total NC Liab. | $1,931 | $110 | $227 | $3,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $514 | $141 | $259 | $305 |
| Total Liabilities | $3,889 | $755 | $5,100 | $5,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,956 | $35,045 | $26,324 | $24,429 |
| Retained Earnings | -$41,019 | -$37,301 | -$33,397 | -$28,584 |
| AOCI | $5,036 | $4,885 | $5,127 | $3,856 |
| Other Equity | $51 | $78 | $0 | $757 |
| Total Equity | $23 | $2,707 | -$1,946 | $457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,912 | $3,462 | $3,154 | $5,970 |
| Net Debt | $1,338 | -$1,101 | $2,923 | $1,841 |