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 | -47.33% | -57.65% | -70.14% | -76.29% | -78.55% |
| Total Receivables | -6.22% | 294.61% | 371.52% | 14.30% | 11.74% |
| Inventory | -43.51% | -17.30% | -20.19% | -15.35% | -34.76% |
| Prepaid Expenses | -18.22% | -93.36% | -70.10% | -90.46% | -96.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.50% | -92.09% | -83.12% | 224.84% | 48.20% |
| Total Current Assets | -30.18% | -7.77% | -18.52% | -34.75% | -55.24% |
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| Total Current Assets | -30.18% | -7.77% | -18.52% | -34.75% | -55.24% |
| Net Property, Plant & Equipment | -32.45% | -33.82% | -93.38% | -92.52% | -91.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.21% | -28.12% | -26.27% | -24.64% | -23.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.66% | -1.67% | -1.17% | -1.80% | -5.48% |
| Total Assets | -26.43% | -11.56% | -61.15% | -68.06% | -74.44% |
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| Total Accounts Payable | 15.79% | 11.44% | 26.79% | 25.00% | 12.70% |
| Total Accrued Expenses | 11.63% | 12.91% | -10.82% | -47.36% | -33.15% |
| Short-term Debt | 40.42% | -- | -82.66% | -89.12% | -89.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 615.88% | -98.71% | -98.86% | -99.72% | -99.54% |
| Total Finance Division Other Current Liabilities | -8.07% | -11.17% | -7.21% | 75.29% | -9.47% |
| Total Other Current Liabilities | -8.07% | -11.17% | -7.21% | 75.29% | -9.47% |
| Total Current Liabilities | 16.94% | -72.53% | -77.98% | -73.96% | -72.97% |
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| Total Current Liabilities | 16.94% | -72.53% | -77.98% | -73.96% | -72.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.42% | -- | -82.66% | -89.12% | -89.04% |
| Capital Leases | -13.26% | -12.06% | -5.49% | 0.65% | 0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.27% | -68.54% | -76.37% | -73.00% | -71.96% |
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| Common Stock & APIC | 0.00% | 30.94% | 30.81% | 35.08% | 35.14% |
| Retained Earnings | -3.87% | -4.83% | -6.30% | -25.47% | -42.14% |
| Treasury Stock & Other | -7.81% | -11.09% | 62.85% | 60.79% | 70.22% |
| Total Common Equity | -5,489.00% | 84.83% | 87.80% | 89.07% | -97.58% |
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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 | -5,489.00% | 84.83% | 87.80% | 89.07% | -97.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5,447.21% | 84.83% | 87.80% | 89.08% | -97.56% |
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