Sharing Services Global Corporation

Sharing Services Global Corporation

SHRG
Sharing Services Global CorporationUS flagOther OTC
0.02
USD
- -
- -
6,812.00Market Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
Sales/Revenue/Turnover
- -
- -
- -
8
86
131
65
34
16
11
+ Sales & Services Revenue
- -
- -
- -
8
86
131
65
34
16
11
- Cost of Revenue
- -
- -
- -
4
29
38
18
11
7
4
+ Cost of Goods & Services
- -
- -
- -
4
29
38
18
11
7
4
Gross Profit
- -
- -
- -
4
57
94
47
24
9
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
10
58
84
49
37
24
12
+ Selling, General & Admin
- -
- -
- -
10
58
84
49
37
24
12
+ Research & Development
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-6
-1
10
-2
-13
-15
-5
- Non-Operating (Income) Loss
- -
- -
- -
30
-23
6
- -
7
23
2
+ Interest Expense, Net
- -
- -
- -
1
2
- -
- -
12
13
3
+ Interest Expense
- -
- -
- -
1
2
- -
- -
12
13
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
29
-24
6
- -
-5
10
-1
Pretax Income
- -
- -
- -
-36
21
3
-2
-20
-38
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-1
-3
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-36
21
3
-1
-17
-38
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-36
21
3
-1
-17
-38
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-36
21
3
-1
-17
-38
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-36
21
3
-1
-17
-38
-7
EBIT
- -
- -
- -
-6
-1
10
-2
-13
-15
-5
EBITDA
- -
- -
- -
-6
-1
10
-2
-13
-14
-4
EBITDA Margin (%)
- -
- -
- -
-71.55
-1.18
7.92
-3.11
-36.83
-87.49
-39.79
EBITA
- -
- -
- -
-6
-1
10
-2
-13
-15
-5
Gross Margin (%)
- -
- -
- -
52.33
66.49
71.17
71.82
68.62
57.49
64.76
Operating Margin (%)
- -
- -
- -
-71.68
-1.28
7.38
-3.36
-38.73
-92.01
-45.04
Profit Margin (%)
- -
- -
- -
-426.41
24.93
2.12
-1.91
-49.69
-234.04
-61.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
1
1
1
Basic Weighted Avg Shares
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.04
-1.99
-779.77
372.64
29.7
-10.05
-116.14
-192.48
-25.06
Basic EPS from Cont Ops
- -
-0.04
-1.99
-779.77
372.64
29.7
-10.05
-116.14
-192.48
-25.06
Diluted Weighted Avg Shares
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
-0.04
-1.99
-779.77
125.07
16.28
-10.05
-116.14
-192.48
-25.06
Diluted EPS from Cont Ops
- -
-0.04
-1.99
-779.77
125.07
16.28
-10.05
-116.14
-192.48
-25.06

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
Total Current Assets
- -
- -
- -
3
15
22
20
27
5
4
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
4
12
12
17
3
1
+ Cash & Cash Equivalents
- -
- -
- -
1
4
12
12
17
3
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
2
8
4
3
2
- -
2
+ Accounts Receivable, Net
- -
- -
- -
2
8
4
2
2
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
- -
- -
2
+ Inventories
- -
- -
- -
- -
3
5
2
4
2
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
2
4
2
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
3
5
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
2
4
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
3
1
3
4
16
12
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
1
10
10
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
2
11
11
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
1
2
2
+ LT Investments & Receivables
- -
- -
- -
3
- -
- -
- -
5
- -
- -
+ LT Investments
- -
- -
- -
3
- -
- -
- -
5
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
2
2
1
2
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
2
2
- -
1
1
Total Assets
- -
- -
- -
6
16
25
23
43
17
7
+ Payables & Accruals
- -
- -
- -
3
11
14
8
7
6
6
+ Accounts Payable
- -
- -
- -
1
1
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
2
3
1
1
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
2
8
10
6
5
4
3
+ ST Debt
- -
- -
- -
- -
3
1
2
10
32
1
+ ST Borrowings
- -
- -
- -
- -
3
- -
1
10
32
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
32
3
6
7
2
1
1
+ Deferred Revenue
- -
- -
- -
1
3
3
1
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
30
- -
2
5
2
1
1
Total Current Liabilities
- -
- -
- -
35
17
20
16
20
39
9
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
1
1
1
- -
1
Total Liabilities
- -
- -
- -
35
17
21
17
20
40
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
25
32
39
44
81
85
111
+ Common Stock
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
-1
- -
- -
25
32
39
44
81
85
111
- Treasury Stock
- -
- -
- -
- -
- -
2
- -
- -
1
- -
+ Retained Earnings
- -
- -
- -
-55
-33
-34
-38
-58
-106
-113
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-29
-1
3
6
23
-23
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-29
-1
3
6
23
-23
-3
Total Liabilities & Equity
- -
- -
- -
6
16
25
23
43
17
7
Shares Outstanding
- -
- -
- -
10
10
10
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
1
- -
1
- -
- -
Net Debt
- -
- -
- -
- -
-1
-12
-11
-7
29
1
Net Debt to Equity
-98.87
68.19
-80.84
1.65
69.66
-356.48
-178.11
-31.21
-126.54
-32.21
Tangible Common Equity Ratio
100
-149.35
-432.93
-493.72
-8.27
13.25
25.9
52.12
-140.73
-50.94
Current Ratio
- -
0.4
0.08
0.09
0.89
1.09
1.22
1.38
0.14
0.51
Cash Conversion Cycle
- -
- -
- -
21.75
30.28
44.98
64.75
99.85
94.84
31.71

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
+ Net Income
- -
- -
- -
-36
21
3
-1
-17
-38
-7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
- -
1
1
1
+ Non-Cash Items
- -
- -
- -
33
-20
7
4
8
25
3
+ Stock-Based Compensation
- -
- -
- -
3
4
7
4
-2
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-2
-1
-1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
5
1
- -
2
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
30
-29
1
1
9
25
3
+ Chg in Non-Cash Work Cap
- -
- -
- -
2
4
- -
-5
-7
3
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
-3
- -
3
- -
2
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-3
-2
1
-3
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
4
10
3
-7
-5
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-1
-1
1
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
6
11
-2
-15
-9
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
-9
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
-9
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
2
3
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
3
3
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-5
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-5
- -
-1
-13
-7
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
2
4
-6
1
30
3
2
+ Cash From Debt
- -
- -
- -
2
9
- -
1
30
11
2
+ Repayments of Debt
- -
- -
- -
- -
-6
-6
- -
- -
-8
- -
+ Other Financing Activities
- -
- -
- -
- -
-2
3
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
2
2
-3
3
33
2
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
3
8
- -
5
-14
-2
EBITDA
- -
- -
- -
-6
-1
10
-2
-13
-14
-4
EBITDA Margin (%)
- -
- -
- -
-71.55
-1.18
7.92
-3.11
-36.83
-87.49
-39.79
Free Cash Flow
- -
- -
- -
-1
6
11
-3
-25
-10
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
7
12
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
1
10
5
-1
5
-7
-2
Free Cash Flow per Basic Share
- -
-0.04
-2.01
-24.66
99.89
118.8
-21.74
-166.73
-52.21
-13.92
Price/Free Cash Flow
- -
- -
-784.08
-24.44
8.7
1.67
-93
-1.36
-0.6
-0.16
Cash Flow to Net Income
- -
0.91
0.96
0.03
0.28
4.06
1.27
0.89
0.24
0.56
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
-9
-1
- -