Sharc International Systems Inc (IWIA) Financial Statements
Sharc International Systems Inc Financial Overview
Sharc International Systems Inc's market cap is currently $8.97M. The company's EPS TTM is $-0.02; its P/E ratio is -3.92; Sharc International Systems Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.04M | $ 2.17M | $ 1.59M | $ 1.94M | $ 2.70M |
| Gross Profit | $ -1.42M | $ 914.22K | $ -2.21M | $ 560.46K | $ 991.08K |
| Operating Income | $ -2.99M | $ -3.69M | $ -3.69M | $ -3.76M | $ -1.99M |
| EBITDA | $ -2.87M | $ -3.47M | $ -3.50M | $ -3.80M | $ -1.81M |
| Net Income | $ -3.48M | $ -3.72M | $ -3.90M | $ -4.82M | $ -3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 262.51K | $ 818.26K | $ 1.24M | $ 1.07M | $ 3.15M |
| Total Assets | $ 2.10M | $ 3.91M | $ 3.46M | $ 3.15M | $ 5.97M |
| Total Debt | $ 3.41M | $ 2.16M | $ 141.15K | $ 3.99M | $ 4.99M |
| Net Debt | $ 3.15M | $ 1.34M | $ -1.10M | $ 2.92M | $ 1.84M |
| Total Liabilities | $ 4.99M | $ 3.89M | $ 754.65K | $ 5.10M | $ 5.51M |
| Stockholders' Equity | $ -2.89M | $ 23.41K | $ 2.71M | $ -1.95M | $ 457.02K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.91M | $ -2.14M | $ -3.47M | $ -1.68M | $ -2.70M |
| Operating Cash Flow | $ -1.90M | $ -2.12M | $ -3.46M | $ -1.56M | $ -2.59M |
| Investing Cash Flow | $ 45.55K | $ -129.32K | $ -13.65K | $ -120.85K | $ -133.68K |
| Financing Cash Flow | $ 1.30M | $ 1.83M | $ 3.65M | $ -401.13K | $ 2.78M |
Currency in CAD