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SHRC Sharc International Systems Inc

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Dec 24 11:24 ET
23.96MMarket Cap-7.50P/E (TTM)

Sharc International Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.74%1.83M
-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
-Cash and cash equivalents
-8.74%1.83M
-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
Receivables
-7.84%562.88K
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
-Accounts receivable
799.10%494.65K
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
-Accrued interest receivable
----
----
----
--0
--0
--0
86.86%5.92K
--0
589.63%4.26K
589.63%4.26K
-Taxes receivable
-57.41%21.93K
-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
-Other receivables
-90.82%46.31K
90.23%854.73K
1,383.45%289.64K
352.81%86.87K
352.81%86.87K
591.14%504.24K
290.97%449.32K
635.96%19.53K
24.45%19.18K
24.45%19.18K
Inventory
-9.24%1.27M
6.10%1.21M
77.17%1.45M
76.91%1.72M
76.91%1.72M
19.22%1.4M
9.57%1.14M
-19.73%815.95K
0.88%970.83K
0.88%970.83K
Prepaid assets
-6.80%65.34K
-0.18%60.28K
-28.19%30.3K
-33.27%53.96K
-33.27%53.96K
-14.01%70.11K
-10.21%60.39K
-30.80%42.2K
31.76%80.87K
31.76%80.87K
Total current assets
-8.74%3.72M
-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
Non current assets
Net PPE
-54.29%137.53K
-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
-Gross PPE
-28.06%945.7K
-28.01%941.61K
-27.89%941.61K
-2.73%940.25K
-2.73%940.25K
8.27%1.31M
9.37%1.31M
15.50%1.31M
-13.81%966.64K
-13.81%966.64K
-Accumulated depreciation
20.27%-808.17K
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
Non current prepaid assets
-97.66%1.2K
-97.66%1.2K
-97.66%1.2K
-97.66%1.2K
-97.66%1.2K
4,166.67%51.2K
4,166.67%51.2K
4,166.67%51.2K
4,166.67%51.2K
4,166.67%51.2K
Other non current assets
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
0.00%50K
Total non current assets
-53.06%188.73K
-48.96%220.71K
-45.15%256.23K
-43.10%290.38K
-43.10%290.38K
-5.00%402.07K
-2.50%432.41K
12.86%467.13K
15.80%510.38K
15.80%510.38K
Total assets
-12.72%3.91M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.33%9.9K
-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
-Current debt
----
----
----
----
----
----
----
-8.33%2.38M
130.45%3.73M
130.45%3.73M
-Current capital lease obligation
-92.33%9.9K
-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
Payables
----
----
----
--19.84K
--19.84K
----
----
----
----
----
-Due to related parties current
----
----
----
--19.84K
--19.84K
----
----
----
--0
--0
Current accrued expenses
----
----
----
-55.87%442.41K
-55.87%442.41K
----
----
----
--1M
--1M
Current deferred liabilities
2,672.42%346.86K
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
Current liabilities
87.04%1.04M
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
Non current liabilities
Long term debt and capital lease obligation
3,831.38%1.69M
-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
-Long term debt
--1.65M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-23.09%32.98K
-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
Long term provisions
-24.78%70.48K
-16.84%71.28K
-17.52%70.7K
-19.13%69.32K
-19.13%69.32K
9.32%93.71K
3.63%85.72K
29.30%85.72K
40.19%85.72K
40.19%85.72K
Total non current liabilities
1,185.76%1.76M
-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
Total liabilities
304.49%2.79M
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
Shareholders'equity
Share capital
1.45%35.55M
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
-common stock
1.45%35.55M
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
Retained earnings
-7.74%-39.53M
-8.14%-38.7M
-11.23%-37.99M
-11.69%-37.3M
-11.69%-37.3M
-14.25%-36.69M
-16.73%-35.79M
-16.08%-34.15M
-16.84%-33.4M
-16.84%-33.4M
Gains losses not affecting retained earnings
-4.53%5.03M
-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
Other equity interest
-56.42%77.89K
-56.42%77.89K
-84.20%77.89K
--77.89K
--77.89K
-74.11%178.71K
-74.18%178.71K
-34.67%492.88K
----
----
Total stockholders'equity
-70.43%1.12M
-64.10%1.61M
323.57%2.13M
239.13%2.71M
239.13%2.71M
525.85%3.79M
2,304.71%4.49M
1,204.01%503.2K
-525.80%-1.95M
-525.80%-1.95M
Total equity
-70.43%1.12M
-64.10%1.61M
323.57%2.13M
239.13%2.71M
239.13%2.71M
525.85%3.79M
2,304.71%4.49M
1,204.01%503.2K
-525.80%-1.95M
-525.80%-1.95M
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.74%1.83M-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
-Cash and cash equivalents -8.74%1.83M-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
Receivables -7.84%562.88K87.02%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
-Accounts receivable 799.10%494.65K229.52%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
-Accrued interest receivable --------------0--0--086.86%5.92K--0589.63%4.26K589.63%4.26K
-Taxes receivable -57.41%21.93K-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
-Other receivables -90.82%46.31K90.23%854.73K1,383.45%289.64K352.81%86.87K352.81%86.87K591.14%504.24K290.97%449.32K635.96%19.53K24.45%19.18K24.45%19.18K
Inventory -9.24%1.27M6.10%1.21M77.17%1.45M76.91%1.72M76.91%1.72M19.22%1.4M9.57%1.14M-19.73%815.95K0.88%970.83K0.88%970.83K
Prepaid assets -6.80%65.34K-0.18%60.28K-28.19%30.3K-33.27%53.96K-33.27%53.96K-14.01%70.11K-10.21%60.39K-30.80%42.2K31.76%80.87K31.76%80.87K
Total current assets -8.74%3.72M-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
Non current assets
Net PPE -54.29%137.53K-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
-Gross PPE -28.06%945.7K-28.01%941.61K-27.89%941.61K-2.73%940.25K-2.73%940.25K8.27%1.31M9.37%1.31M15.50%1.31M-13.81%966.64K-13.81%966.64K
-Accumulated depreciation 20.27%-808.17K20.96%-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
Non current prepaid assets -97.66%1.2K-97.66%1.2K-97.66%1.2K-97.66%1.2K-97.66%1.2K4,166.67%51.2K4,166.67%51.2K4,166.67%51.2K4,166.67%51.2K4,166.67%51.2K
Other non current assets 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Total non current assets -53.06%188.73K-48.96%220.71K-45.15%256.23K-43.10%290.38K-43.10%290.38K-5.00%402.07K-2.50%432.41K12.86%467.13K15.80%510.38K15.80%510.38K
Total assets -12.72%3.91M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -92.33%9.9K-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%3.85M
-Current debt -----------------------------8.33%2.38M130.45%3.73M130.45%3.73M
-Current capital lease obligation -92.33%9.9K-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%118.06K
Payables --------------19.84K--19.84K--------------------
-Due to related parties current --------------19.84K--19.84K--------------0--0
Current accrued expenses -------------55.87%442.41K-55.87%442.41K--------------1M--1M
Current deferred liabilities 2,672.42%346.86K5,774.54%827.61K93.48%35.25K342.06%81.93K342.06%81.93K-95.30%12.51K6.05%14.09K39.29%18.22K--18.53K--18.53K
Current liabilities 87.04%1.04M84.20%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%4.87M
Non current liabilities
Long term debt and capital lease obligation 3,831.38%1.69M-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
-Long term debt --1.65M------------------------------------
-Long term capital lease obligation -23.09%32.98K-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
Long term provisions -24.78%70.48K-16.84%71.28K-17.52%70.7K-19.13%69.32K-19.13%69.32K9.32%93.71K3.63%85.72K29.30%85.72K40.19%85.72K40.19%85.72K
Total non current liabilities 1,185.76%1.76M-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
Total liabilities 304.49%2.79M59.79%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
Shareholders'equity
Share capital 1.45%35.55M1.30%35.53M17.63%35.05M33.13%35.05M33.13%35.05M33.75%35.05M36.11%35.07M20.43%29.79M7.76%26.32M7.76%26.32M
-common stock 1.45%35.55M1.30%35.53M17.63%35.05M33.13%35.05M33.13%35.05M33.75%35.05M36.11%35.07M20.43%29.79M7.76%26.32M7.76%26.32M
Retained earnings -7.74%-39.53M-8.14%-38.7M-11.23%-37.99M-11.69%-37.3M-11.69%-37.3M-14.25%-36.69M-16.73%-35.79M-16.08%-34.15M-16.84%-33.4M-16.84%-33.4M
Gains losses not affecting retained earnings -4.53%5.03M-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%5.13M
Other equity interest -56.42%77.89K-56.42%77.89K-84.20%77.89K--77.89K--77.89K-74.11%178.71K-74.18%178.71K-34.67%492.88K--------
Total stockholders'equity -70.43%1.12M-64.10%1.61M323.57%2.13M239.13%2.71M239.13%2.71M525.85%3.79M2,304.71%4.49M1,204.01%503.2K-525.80%-1.95M-525.80%-1.95M
Total equity -70.43%1.12M-64.10%1.61M323.57%2.13M239.13%2.71M239.13%2.71M525.85%3.79M2,304.71%4.49M1,204.01%503.2K-525.80%-1.95M-525.80%-1.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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