SHARING SERVICES GLOBAL Corp financial data

Symbol
SHRG on OTC
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
5200 Tennyson Pkwy #400, Plano, TX
State of incorporation
NV
Fiscal year end
March 31
Former names
Sharing Services, Inc. (to 1/28/2019)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.3 % +137%
Quick Ratio 17 % +133%
Debt-to-equity -333 % -63.2%
Return On Equity 148 % -7.21%
Return On Assets -63.4 % +58.5%
Operating Margin -34.1 % +58.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 376M shares 0%
Common Stock, Shares, Outstanding 310K shares
Entity Public Float 665K USD -53.5%
Common Stock, Value, Issued 37.6K USD
Weighted Average Number of Shares Outstanding, Basic 376M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 376M shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.9M USD -16.8%
Selling and Marketing Expense 3.23M USD -25.9%
General and Administrative Expense 6.43M USD -48.1%
Operating Income (Loss) -3.37M USD +65.5%
Nonoperating Income (Expense) -893K USD +92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.27M USD +79.6%
Income Tax Expense (Benefit) 3.55K USD -96.6%
Net Income (Loss) Attributable to Parent -4.27M USD +80.4%
Earnings Per Share, Basic 3.71 USD/shares +68.9%
Earnings Per Share, Diluted 3.71 USD/shares +68.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 730K USD -47.3%
Accounts Receivable, after Allowance for Credit Loss, Current 295K USD -32%
Inventory, Net 1.22M USD -44.3%
Other Assets, Current 170K USD -23.7%
Assets, Current 4.22M USD -30.2%
Deferred Income Tax Assets, Net 81.2K USD
Property, Plant and Equipment, Net 164K USD -56.4%
Operating Lease, Right-of-Use Asset 379K USD -11.2%
Other Assets, Noncurrent 1.16M USD -1.67%
Assets 6.26M USD -26.4%
Accounts Payable, Current 1.23M USD +15.8%
Employee-related Liabilities, Current 148K USD -67.2%
Accrued Liabilities, Current 1.11M USD +36.4%
Liabilities, Current 9.37M USD +16.9%
Deferred Income Tax Liabilities, Net 551K USD -87.8%
Operating Lease, Liability, Noncurrent 361K USD -13.2%
Liabilities 10.5M USD +24.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -361K USD -7.53%
Retained Earnings (Accumulated Deficit) -115M USD -3.87%
Stockholders' Equity Attributable to Parent -4.21M USD -5445%
Liabilities and Equity 6.26M USD -26.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -822K USD +54.1%
Net Cash Provided by (Used in) Financing Activities 500K USD
Net Cash Provided by (Used in) Investing Activities -137K USD +41.7%
Common Stock, Shares Authorized 1.99B shares
Common Stock, Shares, Issued 376M 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 -314K USD +80.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 86.2K USD
Deferred Tax Assets, Valuation Allowance 807K USD -55.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 807K USD -55.3%
Operating Lease, Liability 414K USD -10.3%
Payments to Acquire Property, Plant, and Equipment 137K USD -44.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.29M USD +80.2%
Lessee, Operating Lease, Liability, to be Paid 564K USD -15.2%
Property, Plant and Equipment, Gross 1.93M USD +2.86%
Operating Lease, Liability, Current 52.4K USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 103K USD -0.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 25K USD -75.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 151K USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106K USD -0.65%
Preferred Stock, Shares Authorized 200M shares -0.01%
Unrecognized Tax Benefits 926K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 108K USD -0.64%
Additional Paid in Capital 111M USD +0.03%
Depreciation, Depletion and Amortization 42.7K USD -51.9%
Deferred Tax Assets, Net of Valuation Allowance 81.2K USD -95.7%
Interest Expense 3.15M USD -76.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%