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 | 25.73% | -35.10% | 21.18% | -46.73% | 1.11% |
| Total Receivables | -0.27% | 0.97% | -9.31% | 2.70% | 319.65% |
| Inventory | -1.88% | -3.07% | -40.58% | -0.03% | 43.64% |
| Prepaid Expenses | 6.68% | 27.85% | -32.19% | -11.57% | -91.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56% | -2.09% | -54.30% | 153.88% | -93.04% |
| Total Current Assets | 2.96% | -7.41% | -19.24% | -9.31% | 36.00% |
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| Total Current Assets | 2.96% | -7.41% | -19.24% | -9.31% | 36.00% |
| Net Property, Plant & Equipment | -9.23% | -6.98% | -13.14% | -7.90% | -11.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.75% | -8.90% | -8.20% | -7.54% | -7.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.07% | 0.09% | -1.82% | -0.01% |
| Total Assets | 0.49% | -6.15% | -15.17% | -8.03% | 20.79% |
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| Total Accounts Payable | 10.03% | -14.46% | 20.18% | 2.37% | 5.89% |
| Total Accrued Expenses | 3.50% | 1.65% | 54.90% | -31.50% | 4.68% |
| Short-term Debt | 40.42% | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.31% | 12.05% | 742.31% | -24.38% | -99.82% |
| Total Finance Division Other Current Liabilities | 1.84% | -1.21% | -61.33% | 136.32% | -1.60% |
| Total Other Current Liabilities | 1.84% | -1.21% | -61.33% | 136.32% | -1.60% |
| Total Current Liabilities | 9.19% | -1.02% | 5.37% | 2.69% | -74.35% |
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| Total Current Liabilities | 9.19% | -1.02% | 5.37% | 2.69% | -74.35% |
| Long-Term Debt | -26.10% | 210.05% | -- | -- | -- |
| Short-term Debt | 40.42% | 0.00% | 0.00% | 0.00% | -- |
| Capital Leases | -3.89% | -9.75% | 0.00% | 0.00% | -2.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.13% | 5.87% | 8.87% | 2.56% | -73.38% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 30.94% |
| Retained Earnings | -0.41% | -0.86% | -1.74% | -0.81% | -1.34% |
| Treasury Stock & Other | -4.30% | 2.31% | -4.51% | -1.24% | -7.47% |
| Total Common Equity | -12.87% | -34.64% | -238.02% | -1,149.10% | 100.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -12.87% | -34.64% | -238.02% | -1,149.10% | 100.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.87% | -34.65% | -238.18% | -1,140.36% | 100.32% |
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