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Sharing Services Global Corporation (SHRG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00200.0000 (0.00%)
At close: 03:38PM 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
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,995
17,023
12,144
11,743
Total cash
2,995
17,023
12,144
11,743
Net receivables
273.674
1,683
1,514
4,077
Inventory
1,636
4,374
2,471
4,802
Other current assets
527.827
3,511
26.616
76.103
Total current assets
5,433
26,892
19,640
21,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,277
11,170
1,698
1,319
Accumulated depreciation
-1,558
-991.339
-381.541
-219.878
Net property, plant and equipment
9,718
10,179
1,316
1,099
Equity and other investments
206.231
5,064
0
-
Intangible assets
-
-
188.567
-
Other long-term assets
1,177
260.637
219.142
55.07
Total non-current assets
11,647
16,273
3,597
2,803
Total assets
17,080
43,165
23,237
24,577
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,749
9,899
1,140
90.157
Accounts payable
1,029
985.139
1,295
771.05
Taxes payable
-
-
0
920.305
Accrued liabilities
3,776
4,880
5,737
9,624
Deferred revenues
246.811
547.217
1,449
3,496
Other current liabilities
925.795
1,264
1,282
1,652
Total current liabilities
39,363
19,501
16,157
19,977
Non-current liabilities
Long-term debt
-
-
34.762
25.588
Other long-term liabilities
-
373.677
808.071
968.805
Total non-current liabilities
440.478
835.192
920.643
1,338
Total liabilities
39,803
20,336
17,078
21,316
Stockholders' equity
Common stock
35.377
29.524
16.843
18.204
Retained earnings
-106,456
-57,886
-37,628
-33,993
Accumulated other comprehensive income
-308.305
-65.109
0
-
Total stockholders' equity
-22,724
22,829
6,159
3,262
Total liabilities and stockholders' equity
17,080
43,165
23,237
24,577