CA Stock MarketDetailed Quotes

SHRC Sharc International Systems Inc

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  • 0.155
  • -0.005-3.13%
15min DelayMarket Closed Sep 6 15:34 ET
24.58MMarket Cap-7750P/E (TTM)

Sharc International Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.19%366.39K
-78.71%482.6K
16.12%1.24M
16.12%1.24M
15.77%2M
59.36%3.1M
-14.70%2.27M
-66.05%1.07M
-66.05%1.07M
-44.91%1.73M
-Cash and cash equivalents
-88.19%366.39K
-78.71%482.6K
16.12%1.24M
16.12%1.24M
15.77%2M
59.36%3.1M
-14.70%2.27M
-66.05%1.07M
-66.05%1.07M
-44.91%1.73M
-Accounts receivable
229.52%127.16K
864.96%303.02K
-86.02%66.39K
-86.02%66.39K
-84.04%55.02K
-91.97%38.59K
-97.66%31.4K
-62.46%474.82K
-62.46%474.82K
-65.01%344.67K
-Accrued interest receivable
----
----
--0
--0
--0
86.86%5.92K
--0
589.63%4.26K
589.63%4.26K
192.36%8.54K
Total current assets
-45.31%2.65M
-19.55%2.56M
19.98%3.17M
19.98%3.17M
18.14%4.08M
31.14%4.84M
-37.51%3.18M
-52.19%2.64M
-52.19%2.64M
-37.06%3.45M
Non current assets
-Accumulated depreciation
20.96%-772.09K
21.63%-736.58K
-25.76%-701.07K
-25.76%-701.07K
-20.38%-1.01M
-21.54%-976.79K
-22.41%-939.91K
23.84%-557.46K
23.84%-557.46K
-22.80%-842.07K
-Long term equity investment
-53.58%35.56K
-65.19%38.07K
-71.30%40.51K
-71.30%40.51K
-75.07%42.88K
-62.06%76.62K
-94.72%109.36K
-95.68%141.15K
-95.68%141.15K
-94.58%172K
-Other intangible assets
-56.42%77.89K
-84.20%77.89K
--77.89K
--77.89K
-74.11%178.71K
-74.18%178.71K
-34.67%492.88K
----
----
-10.84%690.37K
Regulatory assets
87.02%1.01M
921.42%603.28K
-69.74%157.96K
-69.74%157.96K
29.79%610.74K
-15.32%542.37K
-95.66%59.06K
-61.48%522.08K
-61.48%522.08K
-58.35%470.57K
Total assets
-33.17%32.45K
30.57%10.62K
-80.28%4.7K
-80.28%4.7K
15.96%51.49K
15.48%48.55K
-40.47%8.14K
-67.91%23.82K
-67.91%23.82K
-49.32%44.4K
Liabilities
Current liabilities
Current debt and capital lease obligation
-67.24%41.05K
-97.15%71.29K
-97.39%100.64K
-97.39%100.64K
-96.56%129.12K
-96.50%125.33K
-7.32%2.5M
123.52%3.85M
123.52%3.85M
83.77%3.75M
-Current debt
----
----
----
----
----
----
-8.33%2.38M
130.45%3.73M
130.45%3.73M
87.65%3.63M
-Current capital lease obligation
-67.24%41.05K
-41.39%71.29K
-14.76%100.64K
-14.76%100.64K
12.68%129.12K
12.68%125.33K
18.34%121.64K
14.58%118.06K
14.58%118.06K
10.96%114.59K
-Total tax payable
-34.18%106.85K
-44.24%108.77K
-51.59%109.83K
-51.59%109.83K
-47.00%136.58K
-42.97%162.34K
-90.87%195.08K
-93.19%226.87K
-93.19%226.87K
-91.99%257.72K
-Due to related parties current
----
----
--19.84K
--19.84K
----
----
----
--0
--0
----
-Other payable
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
100.00%50K
Current accrued expenses
----
----
-55.87%442.41K
-55.87%442.41K
----
----
----
--1M
--1M
----
Current deferred liabilities
5,774.54%827.61K
93.48%35.25K
342.06%81.93K
342.06%81.93K
-95.30%12.51K
6.05%14.09K
39.29%18.22K
--18.53K
--18.53K
5,199.12%266.39K
Current liabilities
84.20%1.15M
-80.43%577.88K
-86.77%644.82K
-86.77%644.82K
-87.73%553.54K
-84.59%624.77K
-13.59%2.95M
123.11%4.87M
123.11%4.87M
59.80%4.51M
Non current liabilities
-Long term debt
-53.58%35.56K
-65.19%38.07K
-71.30%40.51K
-71.30%40.51K
-75.07%42.88K
-62.06%76.62K
-37.62%109.36K
-29.99%141.15K
-29.99%141.15K
-24.27%172K
Non current accrued expenses
-48.82%169.51K
-43.97%205.03K
-41.54%239.18K
-41.54%239.18K
-19.13%300.87K
-15.57%331.21K
0.89%365.93K
5.04%409.18K
5.04%409.18K
-0.29%372.03K
Total non current liabilities
59.79%1.26M
-78.19%686.65K
-85.20%754.65K
-85.20%754.65K
-85.53%690.12K
-81.86%787.11K
-43.33%3.15M
-7.50%5.1M
-7.50%5.1M
-21.07%4.77M
Shareholders'equity
Share capital
1.30%35.53M
17.63%35.05M
33.13%35.05M
33.13%35.05M
33.75%35.05M
36.11%35.07M
20.43%29.79M
7.76%26.32M
7.76%26.32M
13.78%26.2M
-common stock
1.30%35.53M
17.63%35.05M
33.13%35.05M
33.13%35.05M
33.75%35.05M
36.11%35.07M
20.43%29.79M
7.76%26.32M
7.76%26.32M
13.78%26.2M
Gains losses not affecting retained earnings
-6.36%4.71M
14.31%5M
-4.72%4.88M
-4.72%4.88M
21.41%5.26M
25.75%5.03M
12.52%4.37M
32.97%5.13M
32.97%5.13M
12.53%4.34M
Total equity
-45.61%2.87M
-22.83%2.82M
9.77%3.46M
9.77%3.46M
15.62%4.48M
27.53%5.27M
-33.73%3.65M
-47.17%3.15M
-47.17%3.15M
-34.14%3.88M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.19%366.39K-78.71%482.6K16.12%1.24M16.12%1.24M15.77%2M59.36%3.1M-14.70%2.27M-66.05%1.07M-66.05%1.07M-44.91%1.73M
-Cash and cash equivalents -88.19%366.39K-78.71%482.6K16.12%1.24M16.12%1.24M15.77%2M59.36%3.1M-14.70%2.27M-66.05%1.07M-66.05%1.07M-44.91%1.73M
-Accounts receivable 229.52%127.16K864.96%303.02K-86.02%66.39K-86.02%66.39K-84.04%55.02K-91.97%38.59K-97.66%31.4K-62.46%474.82K-62.46%474.82K-65.01%344.67K
-Accrued interest receivable ----------0--0--086.86%5.92K--0589.63%4.26K589.63%4.26K192.36%8.54K
Total current assets -45.31%2.65M-19.55%2.56M19.98%3.17M19.98%3.17M18.14%4.08M31.14%4.84M-37.51%3.18M-52.19%2.64M-52.19%2.64M-37.06%3.45M
Non current assets
-Accumulated depreciation 20.96%-772.09K21.63%-736.58K-25.76%-701.07K-25.76%-701.07K-20.38%-1.01M-21.54%-976.79K-22.41%-939.91K23.84%-557.46K23.84%-557.46K-22.80%-842.07K
-Long term equity investment -53.58%35.56K-65.19%38.07K-71.30%40.51K-71.30%40.51K-75.07%42.88K-62.06%76.62K-94.72%109.36K-95.68%141.15K-95.68%141.15K-94.58%172K
-Other intangible assets -56.42%77.89K-84.20%77.89K--77.89K--77.89K-74.11%178.71K-74.18%178.71K-34.67%492.88K---------10.84%690.37K
Regulatory assets 87.02%1.01M921.42%603.28K-69.74%157.96K-69.74%157.96K29.79%610.74K-15.32%542.37K-95.66%59.06K-61.48%522.08K-61.48%522.08K-58.35%470.57K
Total assets -33.17%32.45K30.57%10.62K-80.28%4.7K-80.28%4.7K15.96%51.49K15.48%48.55K-40.47%8.14K-67.91%23.82K-67.91%23.82K-49.32%44.4K
Liabilities
Current liabilities
Current debt and capital lease obligation -67.24%41.05K-97.15%71.29K-97.39%100.64K-97.39%100.64K-96.56%129.12K-96.50%125.33K-7.32%2.5M123.52%3.85M123.52%3.85M83.77%3.75M
-Current debt -------------------------8.33%2.38M130.45%3.73M130.45%3.73M87.65%3.63M
-Current capital lease obligation -67.24%41.05K-41.39%71.29K-14.76%100.64K-14.76%100.64K12.68%129.12K12.68%125.33K18.34%121.64K14.58%118.06K14.58%118.06K10.96%114.59K
-Total tax payable -34.18%106.85K-44.24%108.77K-51.59%109.83K-51.59%109.83K-47.00%136.58K-42.97%162.34K-90.87%195.08K-93.19%226.87K-93.19%226.87K-91.99%257.72K
-Due to related parties current ----------19.84K--19.84K--------------0--0----
-Other payable 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K100.00%50K
Current accrued expenses ---------55.87%442.41K-55.87%442.41K--------------1M--1M----
Current deferred liabilities 5,774.54%827.61K93.48%35.25K342.06%81.93K342.06%81.93K-95.30%12.51K6.05%14.09K39.29%18.22K--18.53K--18.53K5,199.12%266.39K
Current liabilities 84.20%1.15M-80.43%577.88K-86.77%644.82K-86.77%644.82K-87.73%553.54K-84.59%624.77K-13.59%2.95M123.11%4.87M123.11%4.87M59.80%4.51M
Non current liabilities
-Long term debt -53.58%35.56K-65.19%38.07K-71.30%40.51K-71.30%40.51K-75.07%42.88K-62.06%76.62K-37.62%109.36K-29.99%141.15K-29.99%141.15K-24.27%172K
Non current accrued expenses -48.82%169.51K-43.97%205.03K-41.54%239.18K-41.54%239.18K-19.13%300.87K-15.57%331.21K0.89%365.93K5.04%409.18K5.04%409.18K-0.29%372.03K
Total non current liabilities 59.79%1.26M-78.19%686.65K-85.20%754.65K-85.20%754.65K-85.53%690.12K-81.86%787.11K-43.33%3.15M-7.50%5.1M-7.50%5.1M-21.07%4.77M
Shareholders'equity
Share capital 1.30%35.53M17.63%35.05M33.13%35.05M33.13%35.05M33.75%35.05M36.11%35.07M20.43%29.79M7.76%26.32M7.76%26.32M13.78%26.2M
-common stock 1.30%35.53M17.63%35.05M33.13%35.05M33.13%35.05M33.75%35.05M36.11%35.07M20.43%29.79M7.76%26.32M7.76%26.32M13.78%26.2M
Gains losses not affecting retained earnings -6.36%4.71M14.31%5M-4.72%4.88M-4.72%4.88M21.41%5.26M25.75%5.03M12.52%4.37M32.97%5.13M32.97%5.13M12.53%4.34M
Total equity -45.61%2.87M-22.83%2.82M9.77%3.46M9.77%3.46M15.62%4.48M27.53%5.27M-33.73%3.65M-47.17%3.15M-47.17%3.15M-34.14%3.88M

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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