Sharing Services Global Corporation
SHRG · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $894 | $2,995 | $17,023 | $12,144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,081 | $441 | $1,983 | $2,037 |
| Inventory | $1,396 | $1,636 | $4,759 | $2,471 |
| Other Curr. Assets | $55 | $360 | $3,127 | $2,988 |
| Total Curr. Assets | $4,426 | $5,433 | $26,892 | $19,640 |
| Property Plant & Equip (Net) | $643 | $9,718 | $10,179 | $1,316 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $402 | $545 | $689 | $189 |
| Long-Term Investments | $0 | $206 | $5,064 | $0 |
| Tax Assets | $0 | $0 | $81 | $1,873 |
| Other NC Assets | $1,163 | $1,177 | $261 | $219 |
| Total NC Assets | $2,209 | $11,647 | $16,273 | $3,597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,635 | $17,080 | $43,165 | $22,332 |
| Liabilities | – | – | – | – |
| Payables | $1,304 | $1,029 | $1,029 | $1,295 |
| Short-Term Debt | $1,485 | $31,791 | $10,033 | $1,513 |
| Tax Payable | $1,545 | $1,447 | $1,339 | $1,049 |
| Deferred Revenue | $162 | $247 | $547 | $1,449 |
| Other Curr. Liab. | $4,170 | $4,850 | $8,042 | $9,946 |
| Total Curr. Liab. | $8,667 | $39,363 | $19,501 | $15,253 |
| LT Debt | $741 | $440 | $462 | $113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $374 | $808 |
| Total NC Liab. | $741 | $440 | $835 | $921 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $438 | $482 | $596 | $451 |
| Total Liabilities | $9,407 | $39,803 | $20,336 | $16,173 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $38 | $35 | $29 | $16 |
| Retained Earnings | -$113,168 | -$106,456 | -$57,886 | -$37,628 |
| AOCI | -$343 | -$308 | -$65 | $12 |
| Other Equity | $110,700 | $84,006 | $80,751 | $43,758 |
| Total Equity | -$2,772 | -$22,724 | $22,829 | $6,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,635 | $17,080 | $43,165 | $22,332 |
| Net Debt | $1,331 | $29,236 | -$6,528 | -$10,518 |