CA Stock MarketDetailed Quotes
SHRC Sharc International Systems Inc
- 0.170
- +0.010+6.25%
15min DelayMarket Closed Nov 19 15:48 ET
26.96MMarket Cap-8500P/E (TTM)
0.190High0.165Low218.18KVolume0.165Open0.160Pre Close38.31KTurnover0.25052wk High0.16%Turnover Ratio158.57MShares0.11052wk Low-0.02EPS TTM22.76MFloat Cap2.345Historical HighLossP/E (Static)133.86MShs Float0.030Historical Low-0.03EPS LYR15.63%Amplitude--Dividend TTM17.00P/B1Lot Size--Div YieldTTM
Sharc International Systems Inc Key Stats
Quarterly+Annual
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 |
| Receivables | 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 |
| -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 |
| -Taxes receivable | -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 |
| -Other receivables | 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 | 33.90%72.96K |
| Inventory | 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 | 2.49%1.17M |
| Prepaid assets | -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 | 12.78%81.53K |
| 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 | ||||||||||
| Net PPE | -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 |
| -Gross PPE | -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 | 14.66%1.21M |
| -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 |
| Non current prepaid assets | -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 | 0.00%1.2K |
| 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 | 100.00%50K |
| Total non current assets | -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 | 5.99%423.23K |
| Total assets | -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 |
| 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 |
| 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 | 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 and capital lease obligation | -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 |
| -Long term capital lease obligation | -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 |
| Long term provisions | -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 | 79.88%85.72K |
| Total non current liabilities | -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 |
| Total 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 |
| Retained earnings | -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 | -15.50%-32.12M |
| 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 |
| Other equity interest | -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 |
| Total stockholders'equity | -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 | -478.12%-890.67K |
| Total equity | -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 | -478.12%-890.67K |
| 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 | -- | -- |
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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