SHARING SERVICES GLOBAL Corp financial data

Location
Plano, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2024 - 13 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52% % 137%
Quick Ratio 17% % 133%
Debt-to-equity -333% % -63%
Return On Equity 148% % -7.2%
Return On Assets -63% % 59%
Operating Margin -34% % 59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 376,328,885 shares 0%
Common Stock, Shares, Outstanding 309,652 shares
Common Stock, Value, Issued $37,633 USD
Weighted Average Number of Shares Outstanding, Basic 376,328,885 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 376,328,885 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,897,599 USD -17%
Selling and Marketing Expense $3,228,226 USD -26%
General and Administrative Expense $6,425,459 USD -48%
Operating Income (Loss) $3,374,414 USD 66%
Nonoperating Income (Expense) $892,685 USD 92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,267,099 USD 80%
Net Income (Loss) Attributable to Parent $4,267,099 USD 80%
Earnings Per Share, Basic 4 USD/shares 69%
Earnings Per Share, Diluted 4 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $729,576 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $295,232 USD -32%
Inventory, Net $1,224,961 USD -44%
Other Assets, Current $169,683 USD -24%
Assets, Current $4,219,452 USD -30%
Property, Plant and Equipment, Net $164,470 USD -56%
Operating Lease, Right-of-Use Asset $378,565 USD -11%
Other Assets, Noncurrent $1,164,175 USD -1.7%
Assets $6,257,230 USD -26%
Accounts Payable, Current $1,227,288 USD 16%
Liabilities, Current $9,366,161 USD 17%
Operating Lease, Liability, Noncurrent $361,149 USD -13%
Liabilities $10,470,791 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $361,206 USD -7.5%
Retained Earnings (Accumulated Deficit) $114,602,627 USD -3.9%
Stockholders' Equity Attributable to Parent $4,213,561 USD -5445%
Liabilities and Equity $6,257,230 USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $821,795 USD 54%
Net Cash Provided by (Used in) Financing Activities $500,000 USD
Common Stock, Shares Authorized 1,990,000,000 shares
Common Stock, Shares, Issued 376,328,885 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $313,859 USD 81%
Interest Paid, Excluding Capitalized Interest, Operating Activities $86,167 USD
Deferred Tax Assets, Valuation Allowance $806,995 USD -55%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $806,995 USD -55%
Operating Lease, Liability $413,541 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,292,396 USD 80%
Lessee, Operating Lease, Liability, to be Paid $564,282 USD -15%
Property, Plant and Equipment, Gross $1,929,576 USD 2.9%
Operating Lease, Liability, Current $52,392 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $102,842 USD -0.67%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,016 USD -75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $150,741 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $105,621 USD -0.65%
Preferred Stock, Shares Authorized 200,000,000 shares -0.01%
Unrecognized Tax Benefits $925,786 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $108,400 USD -0.64%
Additional Paid in Capital $110,737,460 USD 0.03%
Depreciation, Depletion and Amortization $42,696 USD -52%
Interest Expense $3,148,032 USD -76%