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Sharc International Systems Inc (SHRC)

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  • 0.135
  • +0.015+12.50%
15min DelayMarket Closed May 13 13:54 ET
22.22MMarket Cap-6.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sharc International Systems Inc (SHRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-67.92%262.51K
-67.92%262.51K
-85.83%259.22K
-74.71%92.68K
-4.78%459.53K
-34.13%818.26K
-34.13%818.26K
-8.74%1.83M
-88.19%366.39K
-78.71%482.6K
-Cash and cash equivalents
-67.92%262.51K
-67.92%262.51K
-85.83%259.22K
-74.71%92.68K
-4.78%459.53K
-34.13%818.26K
-34.13%818.26K
-8.74%1.83M
-88.19%366.39K
-78.71%482.6K
Receivables
-70.75%227.69K
-70.75%227.69K
73.97%979.26K
-8.87%924.34K
4.01%627.45K
392.80%778.41K
392.80%778.41K
-7.84%562.88K
87.02%1.01M
921.42%603.28K
-Accounts receivable
-77.39%159.23K
-77.39%159.23K
16.91%578.3K
289.63%495.44K
88.56%571.37K
1,601.17%704.15K
1,601.17%704.15K
799.10%494.65K
229.52%127.16K
864.96%303.02K
-Taxes receivable
-18.49%25.54K
-18.49%25.54K
-14.26%18.8K
-53.86%14.97K
5.90%11.25K
597.82%31.34K
597.82%31.34K
-57.41%21.93K
-33.17%32.45K
30.57%10.62K
-Other receivables
0.00%42.93K
0.00%42.93K
725.32%382.16K
-51.57%413.93K
-84.52%44.83K
-61.70%42.93K
-61.70%42.93K
-90.82%46.31K
90.23%854.73K
1,383.45%289.64K
Inventory
-24.57%1.04M
-24.57%1.04M
-15.06%1.08M
8.75%1.31M
-12.24%1.27M
-20.05%1.37M
-20.05%1.37M
-9.24%1.27M
6.10%1.21M
77.17%1.45M
Prepaid assets
-60.22%75.78K
-60.22%75.78K
34.29%87.75K
61.35%97.26K
50.46%45.6K
252.96%190.47K
252.96%190.47K
-6.80%65.34K
-0.18%60.28K
-28.19%30.3K
Total current assets
-49.32%1.6M
-49.32%1.6M
-35.51%2.4M
-8.35%2.43M
-6.27%2.4M
-0.36%3.16M
-0.36%3.16M
-8.74%3.72M
-45.31%2.65M
-19.55%2.56M
Non current assets
Net PPE
-34.46%386.79K
-34.46%386.79K
218.03%437.38K
187.06%486.6K
162.60%538.4K
146.75%590.19K
146.75%590.19K
-54.29%137.53K
-48.82%169.51K
-43.97%205.03K
-Gross PPE
0.31%1.46M
0.31%1.46M
54.20%1.46M
54.57%1.46M
54.57%1.46M
54.80%1.46M
54.80%1.46M
-28.06%945.7K
-28.01%941.61K
-27.89%941.61K
-Accumulated depreciation
-24.02%-1.07M
-24.02%-1.07M
-26.32%-1.02M
-25.49%-968.88K
-24.51%-917.08K
-23.42%-865.28K
-23.42%-865.28K
20.27%-808.17K
20.96%-772.09K
21.63%-736.58K
Non current prepaid assets
--0
--0
0.00%1.2K
0.00%1.2K
0.00%1.2K
0.00%1.2K
0.00%1.2K
-97.66%1.2K
-97.66%1.2K
-97.66%1.2K
Other non current assets
-32.63%108.04K
-32.63%108.04K
117.52%108.76K
115.29%107.65K
120.72%110.36K
220.72%160.36K
220.72%160.36K
0.00%50K
0.00%50K
0.00%50K
Total non current assets
-34.18%494.83K
-34.18%494.83K
190.01%547.34K
169.78%595.44K
153.67%649.96K
158.88%751.76K
158.88%751.76K
-53.06%188.73K
-48.96%220.71K
-45.15%256.23K
Total assets
-46.41%2.1M
-46.41%2.1M
-24.63%2.95M
5.35%3.02M
8.27%3.05M
13.00%3.91M
13.00%3.91M
-12.72%3.91M
-45.61%2.87M
-22.83%2.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.33%339.44K
6.33%339.44K
3,275.73%334.16K
1,757.96%762.73K
354.58%324.07K
217.22%319.25K
217.22%319.25K
-92.33%9.9K
-67.24%41.05K
-97.15%71.29K
-Current debt
0.00%160K
0.00%160K
--160K
--593.69K
--160K
--160K
--160K
----
----
----
-Current capital lease obligation
12.68%179.44K
12.68%179.44K
1,659.41%174.16K
311.78%169.04K
130.15%164.07K
58.24%159.25K
58.24%159.25K
-92.33%9.9K
-67.24%41.05K
-41.39%71.29K
Payables
----
----
--1.18M
--1.06M
--984.98K
----
----
----
----
----
-accounts payable
----
----
--1.01M
--885.05K
--855.83K
----
----
----
----
----
-Due to related parties current
----
----
--167.05K
--179.93K
--129.15K
----
----
----
----
----
Current deferred liabilities
-90.28%95.38K
-90.28%95.38K
-83.01%58.92K
-42.03%479.77K
1,265.25%481.21K
1,098.18%981.68K
1,098.18%981.68K
2,672.42%346.86K
5,774.54%827.61K
93.48%35.25K
Current liabilities
-9.63%1.77M
-9.63%1.77M
51.72%1.57M
100.50%2.31M
209.80%1.79M
203.53%1.96M
203.53%1.96M
87.04%1.04M
84.20%1.15M
-80.43%577.88K
Non current liabilities
Long term debt and capital lease obligation
67.35%3.07M
67.35%3.07M
87.21%3.16M
5,210.37%1.89M
4,792.95%1.86M
4,434.31%1.84M
4,434.31%1.84M
3,831.38%1.69M
-53.58%35.56K
-65.19%38.07K
-Long term debt
95.55%2.9M
95.55%2.9M
77.53%2.93M
--1.62M
--1.55M
--1.48M
--1.48M
--1.65M
----
----
-Long term capital lease obligation
-50.64%174.94K
-50.64%174.94K
572.67%221.83K
651.70%267.34K
718.16%311.51K
774.77%354.38K
774.77%354.38K
-23.09%32.98K
-53.58%35.56K
-65.19%38.07K
Long term provisions
56.46%147.75K
56.46%147.75K
87.44%132.11K
75.94%125.42K
33.57%94.43K
36.23%94.43K
36.23%94.43K
-24.78%70.48K
-16.84%71.28K
-17.52%70.7K
Total non current liabilities
66.82%3.22M
66.82%3.22M
87.22%3.29M
1,784.95%2.01M
1,699.51%1.96M
1,658.42%1.93M
1,658.42%1.93M
1,185.76%1.76M
-34.18%106.85K
-44.24%108.77K
Total liabilities
28.34%4.99M
28.34%4.99M
74.05%4.86M
243.60%4.32M
445.78%3.75M
415.28%3.89M
415.28%3.89M
304.49%2.79M
59.79%1.26M
-78.19%686.65K
Shareholders'equity
Share capital
2.20%36.75M
2.20%36.75M
2.94%36.6M
2.12%36.28M
3.03%36.11M
2.60%35.96M
2.60%35.96M
1.45%35.55M
1.30%35.53M
17.63%35.05M
-common stock
2.20%36.75M
2.20%36.75M
2.94%36.6M
2.12%36.28M
3.03%36.11M
2.60%35.96M
2.60%35.96M
1.45%35.55M
1.30%35.53M
17.63%35.05M
Retained earnings
-8.49%-44.5M
-8.49%-44.5M
-10.01%-43.49M
-10.47%-42.75M
-10.39%-41.94M
-9.97%-41.02M
-9.97%-41.02M
-7.74%-39.53M
-8.14%-38.7M
-11.23%-37.99M
Gains losses not affecting retained earnings
-3.50%4.86M
-3.50%4.86M
-1.87%4.93M
8.85%5.12M
1.70%5.08M
3.09%5.04M
3.09%5.04M
-4.53%5.03M
-6.36%4.71M
14.31%5M
Other equity interest
----
----
-34.80%50.78K
-34.80%50.78K
-34.80%50.78K
-34.80%50.78K
-34.80%50.78K
-56.42%77.89K
-56.42%77.89K
-84.20%77.89K
Total stockholders'equity
-12,463.84%-2.89M
-12,463.84%-2.89M
-270.26%-1.91M
-180.62%-1.3M
-132.67%-696.42K
-99.14%23.41K
-99.14%23.41K
-70.43%1.12M
-64.10%1.61M
323.57%2.13M
Total equity
-12,463.84%-2.89M
-12,463.84%-2.89M
-270.26%-1.91M
-180.62%-1.3M
-132.67%-696.42K
-99.14%23.41K
-99.14%23.41K
-70.43%1.12M
-64.10%1.61M
323.57%2.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -67.92%262.51K-67.92%262.51K-85.83%259.22K-74.71%92.68K-4.78%459.53K-34.13%818.26K-34.13%818.26K-8.74%1.83M-88.19%366.39K-78.71%482.6K
-Cash and cash equivalents -67.92%262.51K-67.92%262.51K-85.83%259.22K-74.71%92.68K-4.78%459.53K-34.13%818.26K-34.13%818.26K-8.74%1.83M-88.19%366.39K-78.71%482.6K
Receivables -70.75%227.69K-70.75%227.69K73.97%979.26K-8.87%924.34K4.01%627.45K392.80%778.41K392.80%778.41K-7.84%562.88K87.02%1.01M921.42%603.28K
-Accounts receivable -77.39%159.23K-77.39%159.23K16.91%578.3K289.63%495.44K88.56%571.37K1,601.17%704.15K1,601.17%704.15K799.10%494.65K229.52%127.16K864.96%303.02K
-Taxes receivable -18.49%25.54K-18.49%25.54K-14.26%18.8K-53.86%14.97K5.90%11.25K597.82%31.34K597.82%31.34K-57.41%21.93K-33.17%32.45K30.57%10.62K
-Other receivables 0.00%42.93K0.00%42.93K725.32%382.16K-51.57%413.93K-84.52%44.83K-61.70%42.93K-61.70%42.93K-90.82%46.31K90.23%854.73K1,383.45%289.64K
Inventory -24.57%1.04M-24.57%1.04M-15.06%1.08M8.75%1.31M-12.24%1.27M-20.05%1.37M-20.05%1.37M-9.24%1.27M6.10%1.21M77.17%1.45M
Prepaid assets -60.22%75.78K-60.22%75.78K34.29%87.75K61.35%97.26K50.46%45.6K252.96%190.47K252.96%190.47K-6.80%65.34K-0.18%60.28K-28.19%30.3K
Total current assets -49.32%1.6M-49.32%1.6M-35.51%2.4M-8.35%2.43M-6.27%2.4M-0.36%3.16M-0.36%3.16M-8.74%3.72M-45.31%2.65M-19.55%2.56M
Non current assets
Net PPE -34.46%386.79K-34.46%386.79K218.03%437.38K187.06%486.6K162.60%538.4K146.75%590.19K146.75%590.19K-54.29%137.53K-48.82%169.51K-43.97%205.03K
-Gross PPE 0.31%1.46M0.31%1.46M54.20%1.46M54.57%1.46M54.57%1.46M54.80%1.46M54.80%1.46M-28.06%945.7K-28.01%941.61K-27.89%941.61K
-Accumulated depreciation -24.02%-1.07M-24.02%-1.07M-26.32%-1.02M-25.49%-968.88K-24.51%-917.08K-23.42%-865.28K-23.42%-865.28K20.27%-808.17K20.96%-772.09K21.63%-736.58K
Non current prepaid assets --0--00.00%1.2K0.00%1.2K0.00%1.2K0.00%1.2K0.00%1.2K-97.66%1.2K-97.66%1.2K-97.66%1.2K
Other non current assets -32.63%108.04K-32.63%108.04K117.52%108.76K115.29%107.65K120.72%110.36K220.72%160.36K220.72%160.36K0.00%50K0.00%50K0.00%50K
Total non current assets -34.18%494.83K-34.18%494.83K190.01%547.34K169.78%595.44K153.67%649.96K158.88%751.76K158.88%751.76K-53.06%188.73K-48.96%220.71K-45.15%256.23K
Total assets -46.41%2.1M-46.41%2.1M-24.63%2.95M5.35%3.02M8.27%3.05M13.00%3.91M13.00%3.91M-12.72%3.91M-45.61%2.87M-22.83%2.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.33%339.44K6.33%339.44K3,275.73%334.16K1,757.96%762.73K354.58%324.07K217.22%319.25K217.22%319.25K-92.33%9.9K-67.24%41.05K-97.15%71.29K
-Current debt 0.00%160K0.00%160K--160K--593.69K--160K--160K--160K------------
-Current capital lease obligation 12.68%179.44K12.68%179.44K1,659.41%174.16K311.78%169.04K130.15%164.07K58.24%159.25K58.24%159.25K-92.33%9.9K-67.24%41.05K-41.39%71.29K
Payables ----------1.18M--1.06M--984.98K--------------------
-accounts payable ----------1.01M--885.05K--855.83K--------------------
-Due to related parties current ----------167.05K--179.93K--129.15K--------------------
Current deferred liabilities -90.28%95.38K-90.28%95.38K-83.01%58.92K-42.03%479.77K1,265.25%481.21K1,098.18%981.68K1,098.18%981.68K2,672.42%346.86K5,774.54%827.61K93.48%35.25K
Current liabilities -9.63%1.77M-9.63%1.77M51.72%1.57M100.50%2.31M209.80%1.79M203.53%1.96M203.53%1.96M87.04%1.04M84.20%1.15M-80.43%577.88K
Non current liabilities
Long term debt and capital lease obligation 67.35%3.07M67.35%3.07M87.21%3.16M5,210.37%1.89M4,792.95%1.86M4,434.31%1.84M4,434.31%1.84M3,831.38%1.69M-53.58%35.56K-65.19%38.07K
-Long term debt 95.55%2.9M95.55%2.9M77.53%2.93M--1.62M--1.55M--1.48M--1.48M--1.65M--------
-Long term capital lease obligation -50.64%174.94K-50.64%174.94K572.67%221.83K651.70%267.34K718.16%311.51K774.77%354.38K774.77%354.38K-23.09%32.98K-53.58%35.56K-65.19%38.07K
Long term provisions 56.46%147.75K56.46%147.75K87.44%132.11K75.94%125.42K33.57%94.43K36.23%94.43K36.23%94.43K-24.78%70.48K-16.84%71.28K-17.52%70.7K
Total non current liabilities 66.82%3.22M66.82%3.22M87.22%3.29M1,784.95%2.01M1,699.51%1.96M1,658.42%1.93M1,658.42%1.93M1,185.76%1.76M-34.18%106.85K-44.24%108.77K
Total liabilities 28.34%4.99M28.34%4.99M74.05%4.86M243.60%4.32M445.78%3.75M415.28%3.89M415.28%3.89M304.49%2.79M59.79%1.26M-78.19%686.65K
Shareholders'equity
Share capital 2.20%36.75M2.20%36.75M2.94%36.6M2.12%36.28M3.03%36.11M2.60%35.96M2.60%35.96M1.45%35.55M1.30%35.53M17.63%35.05M
-common stock 2.20%36.75M2.20%36.75M2.94%36.6M2.12%36.28M3.03%36.11M2.60%35.96M2.60%35.96M1.45%35.55M1.30%35.53M17.63%35.05M
Retained earnings -8.49%-44.5M-8.49%-44.5M-10.01%-43.49M-10.47%-42.75M-10.39%-41.94M-9.97%-41.02M-9.97%-41.02M-7.74%-39.53M-8.14%-38.7M-11.23%-37.99M
Gains losses not affecting retained earnings -3.50%4.86M-3.50%4.86M-1.87%4.93M8.85%5.12M1.70%5.08M3.09%5.04M3.09%5.04M-4.53%5.03M-6.36%4.71M14.31%5M
Other equity interest ---------34.80%50.78K-34.80%50.78K-34.80%50.78K-34.80%50.78K-34.80%50.78K-56.42%77.89K-56.42%77.89K-84.20%77.89K
Total stockholders'equity -12,463.84%-2.89M-12,463.84%-2.89M-270.26%-1.91M-180.62%-1.3M-132.67%-696.42K-99.14%23.41K-99.14%23.41K-70.43%1.12M-64.10%1.61M323.57%2.13M
Total equity -12,463.84%-2.89M-12,463.84%-2.89M-270.26%-1.91M-180.62%-1.3M-132.67%-696.42K-99.14%23.41K-99.14%23.41K-70.43%1.12M-64.10%1.61M323.57%2.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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