Sharing Services Global Corporation
SHRG
$1.75
-$0.73-29.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 729.60K | 580.30K | 894.20K | 737.90K | 1.39M |
| Total Receivables | 2.10M | 2.10M | 2.08M | 2.29M | 2.23M |
| Inventory | 1.33M | 1.35M | 1.40M | 2.35M | 2.35M |
| Prepaid Expenses | 43.10K | 40.40K | 31.60K | 46.60K | 52.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.00K | 23.40K | 23.90K | 52.30K | 20.60K |
| Total Current Assets | 4.22M | 4.10M | 4.43M | 5.48M | 6.04M |
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| Total Current Assets | 4.22M | 4.10M | 4.43M | 5.48M | 6.04M |
| Net Property, Plant & Equipment | 543.00K | 598.20K | 643.10K | 740.40K | 803.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 330.60K | 366.30K | 402.10K | 438.00K | 473.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 1.16M | 1.16M | 1.16M | 1.18M |
| Total Assets | 6.26M | 6.23M | 6.63M | 7.82M | 8.50M |
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| Total Accounts Payable | 1.23M | 1.12M | 1.30M | 1.09M | 1.06M |
| Total Accrued Expenses | 5.04M | 4.87M | 4.79M | 3.09M | 4.51M |
| Short-term Debt | 1.69M | 1.20M | 1.20M | 1.20M | 1.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.00K | 319.00K | 284.70K | 33.80K | 44.70K |
| Total Finance Division Other Current Liabilities | 1.09M | 1.07M | 1.09M | 2.81M | 1.19M |
| Total Other Current Liabilities | 1.09M | 1.07M | 1.09M | 2.81M | 1.19M |
| Total Current Liabilities | 9.37M | 8.58M | 8.67M | 8.22M | 8.01M |
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| Total Current Liabilities | 9.37M | 8.58M | 8.67M | 8.22M | 8.01M |
| Long-Term Debt | 743.50K | 1.01M | 324.50K | -- | -- |
| Short-term Debt | 1.69M | 1.20M | 1.20M | 1.20M | 1.20M |
| Capital Leases | 361.10K | 375.70K | 416.30K | 416.30K | 416.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.47M | 9.96M | 9.41M | 8.64M | 8.43M |
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| Common Stock & APIC | 110.74M | 110.74M | 110.74M | 110.74M | 110.74M |
| Retained Earnings | -114.60M | -114.14M | -113.17M | -111.23M | -110.34M |
| Treasury Stock & Other | -349.10K | -334.70K | -342.60K | -327.80K | -323.80K |
| Total Common Equity | -4.21M | -3.73M | -2.77M | -820.40K | 78.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
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| Total Common Equity | -4.21M | -3.73M | -2.77M | -820.40K | 78.20K |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.21M | -3.73M | -2.77M | -819.80K | 78.80K |
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