Also trades as: SHRC.CN (CNQ) · $vol 0M
INTWF OTC
Sharc International Systems Inc.
1W: +7.4%
1M: -21.5%
3M: -31.5%
YTD: +13.9%
1Y: -6.8%
3Y: -69.8%
5Y: -80.4%
$0.07
+0.00 (+7.42%)
Weekly Expected Move ±8.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+13.0% ▲
5Y CAGR: +29.6%
Total Liabilities
$4M
+415.3% ▲
5Y CAGR: -11.2%
Shareholders Equity
$23K
-99.1% ▼
Cash & Investments
$818K
-34.1% ▼
5Y CAGR: +49.5%
Total Debt
$2M
+1427.6% ▲
5Y CAGR: -18.0%
Net Debt
$1M
+221.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $1M | $1M | $818K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $1M | $1M | $818K |
| Net Receivables | $28K | $1M | $494K | $158K | $778K |
| Inventory | $652K | $962K | $971K | $2M | $1M |
| Other Current Assets | $44K | $75K | $28K | $0 | $0 |
| Total Current Assets | $4M | $6M | $3M | $3M | $3M |
| Property, Plant & Equip. | $427K | $390K | $409K | $239K | $590K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25K | $50K | $50K | $50K | $0 |
| Other Non-Current Assets | $1K | $1K | $51K | $1K | $162K |
| Total Non-Current Assets | $453K | $441K | $510K | $290K | $752K |
| Total Assets | $4M | $6M | $3M | $3M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $115K | $364K | $740K | $462K | $549K |
| Short-Term Debt | $291K | $2M | $4M | $0 | $160K |
| Deferred Revenue | $58K | -$461K | $19K | $82K | $982K |
| Other Current Liabilities | $31K | $557K | $263K | $0 | $108K |
| Total Current Liabilities | $601K | $2M | $5M | $645K | $2M |
| Long-Term Debt | $5M | $3M | $0 | $0 | $1M |
| Other Non-Current Liab. | $0 | $61K | $86K | $69K | $94K |
| Total Non-Current Liabilities | $5M | $3M | $227K | $110K | $2M |
| Total Liabilities | $6M | $6M | $5M | $755K | $4M |
| — Equity — | |||||
| Common Stock | $19M | $24M | $26M | $35M | $36M |
| Retained Earnings | -$26M | -$29M | -$33M | -$37M | -$41M |
| Accumulated OCI | $4M | $4M | $5M | $5M | $5M |
| Total Stockholders Equity | -$1M | $457K | -$2M | $3M | $23K |
| Total Liabilities & Equity | $4M | $6M | $3M | $3M | $4M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $4M | $141K | $2M |
| Net Debt | $3M | $2M | $3M | -$1M | $1M |
| Total Investments | $25K | $50K | $50K | $50K | $0 |