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Sharing Services Global Corporation (SHRG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0022+0.0003 (+15.79%)
At close: 03:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,995
17,023
12,144
Total cash
2,995
17,023
12,144
Net receivables
273.674
1,683
1,514
Inventory
1,636
4,374
2,471
Other current assets
527.827
3,511
26.616
Total current assets
5,433
26,892
19,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,277
11,170
1,698
Accumulated depreciation
-1,558
-991.339
-381.541
Net property, plant and equipment
9,718
10,179
1,316
Equity and other investments
206.231
5,064
0
Intangible assets
-
-
188.567
Other long-term assets
1,177
260.637
219.142
Total non-current assets
11,647
16,273
3,597
Total assets
17,080
43,165
23,237
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,749
9,899
1,140
Accounts payable
1,029
985.139
1,295
Taxes payable
-
-
0
Accrued liabilities
3,776
4,880
5,737
Deferred revenues
246.811
547.217
1,449
Other current liabilities
925.795
1,264
1,282
Total current liabilities
39,363
19,501
16,157
Non-current liabilities
Long-term debt
-
-
34.762
Other long-term liabilities
-
373.677
808.071
Total non-current liabilities
440.478
835.192
920.643
Total liabilities
39,803
20,336
17,078
Stockholders' equity
Common stock
35.377
29.524
16.843
Retained earnings
-106,456
-57,886
-37,628
Accumulated other comprehensive income
-308.305
-65.109
0
Total stockholders' equity
-22,724
22,829
6,159
Total liabilities and stockholders' equity
17,080
43,165
23,237