SHRG OTC
Sharing Services Global Corporation
1W: +4.5%
1M: +4.5%
3M: +4.5%
YTD: +0.0%
1Y: +91.7%
3Y: -99.6%
5Y: -100.0%
$0.02
+0.00 (+3.60%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$7M
-61.2% ▼
5Y CAGR: -16.1%
Total Liabilities
$9M
-76.4% ▼
5Y CAGR: -11.5%
Shareholders Equity
-$3M
+87.8% ▲
Cash & Investments
$894K
-70.1% ▼
5Y CAGR: -25.6%
Total Debt
$2M
-93.1% ▼
5Y CAGR: -5.8%
Net Debt
$1M
-95.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $12M | $17M | $3M | $894K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $12M | $17M | $3M | $894K |
| Net Receivables | $5M | $2M | $2M | $441K | $2M |
| Inventory | $5M | $2M | $5M | $2M | $1M |
| Other Current Assets | $76K | $611K | $58K | $21K | $24K |
| Total Current Assets | $22M | $20M | $27M | $5M | $4M |
| Property, Plant & Equip. | $1M | $1M | $10M | $10M | $643K |
| Goodwill & Intangibles | -$114K | $189K | $689K | $545K | $402K |
| Long-Term Investments | $114K | $0 | $5M | $206K | $0 |
| Other Non-Current Assets | $55K | $219K | $261K | $1M | $1M |
| Total Non-Current Assets | $3M | $4M | $16M | $12M | $2M |
| Total Assets | $25M | $22M | $43M | $17M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $771K | $1M | $1M | $1M | $1M |
| Short-Term Debt | $90K | $1M | $10M | $32M | $1M |
| Deferred Revenue | $3M | $1M | $547K | $247K | $162K |
| Other Current Liabilities | $5M | $4M | $3M | $1M | $926K |
| Total Current Liabilities | $21M | $15M | $20M | $39M | $9M |
| Long-Term Debt | $370K | $35K | $0 | $0 | $325K |
| Other Non-Current Liab. | -$344K | $808K | $374K | $0 | $0 |
| Total Non-Current Liabilities | $370K | $921K | $835K | $440K | $741K |
| Total Liabilities | $21M | $16M | $20M | $40M | $9M |
| — Equity — | |||||
| Common Stock | $14K | $16K | $29K | $35K | $38K |
| Retained Earnings | -$34M | -$38M | -$58M | -$106M | -$113M |
| Accumulated OCI | $12K | $12K | -$65K | -$308K | -$343K |
| Total Stockholders Equity | $3M | $6M | $23M | -$23M | -$3M |
| Total Liabilities & Equity | $25M | $22M | $43M | $17M | $7M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $10M | $32M | $2M |
| Net Debt | -$10M | -$11M | -$7M | $29M | $1M |
| Total Investments | $114K | $0 | $5M | $206K | $0 |