CA Stock MarketDetailed Quotes

SHRC Sharc International Systems Inc

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  • 0.170
  • 0.0000.00%
15min DelayMarket Closed Aug 1 11:40 ET
26.69MMarket Cap-6800P/E (TTM)

Sharc International Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-47.15%1.95M
-Cash and cash equivalents
-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
-47.15%1.95M
-Accounts receivable
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
137.78%480.34K
-Accrued interest receivable
----
--0
--0
--0
86.86%5.92K
--0
589.63%4.26K
589.63%4.26K
192.36%8.54K
67.65%3.17K
Total current assets
-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
-27.51%3.69M
Non current assets
-Accumulated depreciation
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
-24.03%-803.65K
-Long term equity investment
-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
-93.76%201.94K
-Other intangible assets
-84.20%77.89K
--77.89K
--77.89K
-74.11%178.71K
-74.18%178.71K
-34.67%492.88K
----
----
-10.84%690.37K
-14.50%692.28K
Regulatory assets
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
144.39%640.47K
Total assets
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
-22.84%42.04K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
84.75%3.58M
-Current debt
----
----
----
----
----
-8.33%2.38M
130.45%3.73M
130.45%3.73M
87.65%3.63M
89.24%3.47M
-Current capital lease obligation
-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
6.20%111.22K
-Total tax payable
-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
-91.22%284.66K
-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
100.00%50K
100.00%50K
Current accrued expenses
----
-55.87%442.41K
-55.87%442.41K
----
----
----
--1M
--1M
----
----
Current deferred liabilities
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
-91.21%13.28K
Current liabilities
-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
64.59%4.05M
Non current liabilities
-Long term debt
-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
-19.83%201.94K
Non current accrued expenses
-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
-3.02%392.29K
Total non current liabilities
-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
-23.94%4.34M
Shareholders'equity
Share capital
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
14.01%25.77M
-common stock
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
14.01%25.77M
Gains losses not affecting retained earnings
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
4.86%4M
Other equity interest
----
----
----
----
----
----
----
----
----
--1
Total equity
-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
-25.13%4.14M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-47.15%1.95M
-Cash and cash equivalents -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-47.15%1.95M
-Accounts receivable 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%344.67K137.78%480.34K
-Accrued interest receivable ------0--0--086.86%5.92K--0589.63%4.26K589.63%4.26K192.36%8.54K67.65%3.17K
Total current assets -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-27.51%3.69M
Non current assets
-Accumulated depreciation 21.63%-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-24.03%-803.65K
-Long term equity investment -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-93.76%201.94K
-Other intangible assets -84.20%77.89K--77.89K--77.89K-74.11%178.71K-74.18%178.71K-34.67%492.88K---------10.84%690.37K-14.50%692.28K
Regulatory assets 921.42%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%470.57K144.39%640.47K
Total assets 30.57%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-22.84%42.04K
Liabilities
Current liabilities
Current debt and capital lease obligation -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%3.75M84.75%3.58M
-Current debt ---------------------8.33%2.38M130.45%3.73M130.45%3.73M87.65%3.63M89.24%3.47M
-Current capital lease obligation -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%114.59K6.20%111.22K
-Total tax payable -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-91.22%284.66K
-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%50K100.00%50K100.00%50K
Current accrued expenses -----55.87%442.41K-55.87%442.41K--------------1M--1M--------
Current deferred liabilities 93.48%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-91.21%13.28K
Current liabilities -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%4.51M64.59%4.05M
Non current liabilities
-Long term debt -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-19.83%201.94K
Non current accrued expenses -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-3.02%392.29K
Total non current liabilities -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-23.94%4.34M
Shareholders'equity
Share capital 17.63%35.05M33.13%35.05M33.13%35.05M33.75%35.05M36.11%35.07M20.43%29.79M7.76%26.32M7.76%26.32M13.78%26.2M14.01%25.77M
-common stock 17.63%35.05M33.13%35.05M33.13%35.05M33.75%35.05M36.11%35.07M20.43%29.79M7.76%26.32M7.76%26.32M13.78%26.2M14.01%25.77M
Gains losses not affecting retained earnings 14.31%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%4.34M4.86%4M
Other equity interest --------------------------------------1
Total equity -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-25.13%4.14M

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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