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Sharing Services Global Corp. (SHRG)
OTHER OTC:SHRG
Sharing Services Global (SHRG) Financial Statements
35 Followers
Sharing Services Global Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.71M | $ 2.89M | $ 2.90M | $ 3.36M | $ 3.25M |
| Gross Profit | $ 1.09M | $ 2.18M | $ 2.05M | $ 1.58M | $ 1.60M |
| EBIT | $ -1.82M | $ -753.68K | $ -1.51M | $ -2.40M | $ -7.64M |
| EBITDA | $ -1.67M | $ -618.54K | $ -812.49K | $ 1.08M | $ -3.98M |
| Net Income Common Stockholders | $ -1.83M | $ -894.60K | $ -2.40M | $ -6.92M | $ -11.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 894.21K | $ 737.85K | $ 1.37M | $ 2.99M | $ 3.11M |
| Total Assets | $ 6.63M | $ 7.82M | $ 7.04M | $ 17.08M | $ 24.49M |
| Total Debt | $ 2.20M | $ 1.62M | $ 25.09M | $ 32.19M | $ 23.57M |
| Net Debt | $ 1.31M | $ 878.43K | $ 23.72M | $ 29.19M | $ 20.46M |
| Total Liabilities | $ 9.42M | $ 8.64M | $ 31.65M | $ 39.80M | $ 32.00M |
| Stockholders Equity | $ -2.78M | $ -819.79K | $ -24.61M | $ -22.72M | $ -7.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -304.04K | $ -455.09K | $ -1.79M | $ 28.16K | $ -3.86M |
| Operating Cash Flow | $ -304.04K | $ -455.09K | $ -1.79M | $ -179.45K | $ -3.41M |
| Investing Cash Flow | - | - | - | $ 4.70M | $ -26.16K |
| Financing Cash Flow | $ 475.25K | - | - | $ -4.58M | $ -25.61K |
Sharing Services Global Forecast EPS vs Actual EPS
Currently, no data available
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