Sharing Services Global Corporation
SHRG · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $730 | $580 | $894 | $738 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,095 | $2,101 | $2,081 | $2,294 |
| Inventory | $1,328 | $1,196 | $1,396 | $2,191 |
| Other Curr. Assets | $67 | $221 | $55 | $258 |
| Total Curr. Assets | $4,219 | $4,098 | $4,426 | $5,481 |
| Property Plant & Equip (Net) | $543 | $598 | $643 | $740 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $331 | $366 | $402 | $438 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,164 | $1,164 | $1,163 | $1,162 |
| Total NC Assets | $2,038 | $2,129 | $2,209 | $2,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,257 | $6,227 | $6,635 | $7,821 |
| Liabilities | – | – | – | – |
| Payables | $1,227 | $1,115 | $1,304 | $1,085 |
| Short-Term Debt | $2,005 | $1,519 | $1,485 | $1,234 |
| Tax Payable | $1,565 | $1,549 | $1,545 | $1,518 |
| Deferred Revenue | $0 | $149 | $162 | $370 |
| Other Curr. Liab. | $4,569 | $4,246 | $4,170 | $4,018 |
| Total Curr. Liab. | $9,366 | $8,578 | $8,667 | $8,225 |
| LT Debt | $1,105 | $1,382 | $741 | $416 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,105 | $1,382 | $741 | $416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $414 | $426 | $438 | $450 |
| Total Liabilities | $10,471 | $9,960 | $9,407 | $8,641 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $0 | $38 | $38 | $38 |
| Retained Earnings | -$114,603 | -$114,136 | -$113,168 | -$111,230 |
| AOCI | -$361 | -$347 | -$343 | -$328 |
| Other Equity | $110,750 | $110,712 | $110,700 | $110,700 |
| Total Equity | -$4,214 | -$3,733 | -$2,772 | -$820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,257 | $6,227 | $6,635 | $7,821 |
| Net Debt | $2,380 | $2,320 | $1,331 | $912 |