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SHARING SERVICES GLOBAL CORPORATION: 10-Q filed 2024-02-14

What SHARING SERVICES GLOBAL CORPORATION reported in its quarterly report filed 2024-02-14 (fiscal Q3 2024): 46 published measures, 122 facts as tagged in accession 0001493152-24-006526.

This filing

Form
10-Q (quarterly report)
Filed
2024-02-14
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-006526 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SHARING SERVICES GLOBAL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-12-317,821,341USD
At 2023-03-3117,079,715USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-12-318,641,133USD
At 2023-03-3139,803,300USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-12-31-819,792USD
At 2023-03-31-22,723,585USD
At 2022-12-31-7,508,531USD
At 2022-03-3122,828,944USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-12-31737,850USD
At 2023-03-312,994,885USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-894,596USD92
2023-04-01 to 2023-12-31-4,773,744USD275
2022-10-01 to 2022-12-31-11,024,951USD92
2022-04-01 to 2022-12-31-30,763,863USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-04-01 to 2023-12-31-3,425,399USD275
2022-04-01 to 2022-12-31-8,845,938USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-04-01 to 2022-12-311,404,013USD275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-10-01 to 2023-12-312,885,645USD92
2023-04-01 to 2023-12-318,172,469USD275
2022-10-01 to 2022-12-313,245,903USD92
2022-04-01 to 2022-12-3112,737,673USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-04-01 to 2023-12-311,200,000USD275
2022-04-01 to 2022-12-316,501,659USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-04-01 to 2022-12-31-11,530,898USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-12-31-111,230,122USD
At 2023-03-31-106,456,378USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-10-01 to 2023-12-31376,328,885shares92
2023-04-01 to 2023-12-31374,543,761shares275
2022-10-01 to 2022-12-31262,832,833shares92
2022-04-01 to 2022-12-31267,956,183shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-10-01 to 2023-12-31376,328,885shares92
2023-04-01 to 2023-12-31374,543,761shares275
2022-10-01 to 2022-12-31262,832,833shares92
2022-04-01 to 2022-12-31267,956,183shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-0.002USD/shares92
2023-04-01 to 2023-12-31-0.01USD/shares275
2022-10-01 to 2022-12-31-0.04USD/shares92
2022-04-01 to 2022-12-31-0.12USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-0.002USD/shares92
2023-04-01 to 2023-12-31-0.01USD/shares275
2022-10-01 to 2022-12-31-0.04USD/shares92
2022-04-01 to 2022-12-31-0.12USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-10-01 to 2023-12-313,554USD92
2023-04-01 to 2023-12-313,554USD275
2022-10-01 to 2022-12-31104,129USD92
2022-04-01 to 2022-12-31-789,803USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-12-31325,523USD
At 2023-03-319,270,193USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-04-01 to 2023-12-31-148,267USD275
2022-04-01 to 2022-12-31-303,784USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-736,671USD92
2023-04-01 to 2023-12-31-3,533,336USD275
2022-10-01 to 2022-12-31-4,004,074USD92
2022-04-01 to 2022-12-31-11,833,329USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-12-315,480,546USD
At 2023-03-315,432,506USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-10-01 to 2023-12-31137,362USD92
2023-04-01 to 2023-12-313,006,440USD275
2022-10-01 to 2022-12-313,320,159USD92
2022-04-01 to 2022-12-319,761,622USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-12-318,224,856USD
At 2023-03-3139,362,822USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-12-311,084,968USD
At 2023-03-311,028,510USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-12-31494,451USD
At 2023-03-31273,674USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-10-01 to 2023-12-312,920,633USD92
2023-04-01 to 2023-12-319,488,490USD275
2022-10-01 to 2022-12-315,606,866USD92
2022-04-01 to 2022-12-3119,511,086USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-12-312,190,680USD
At 2023-03-311,636,120USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-10-01 to 2023-12-312,183,962USD92
2023-04-01 to 2023-12-315,955,154USD275
2022-10-01 to 2022-12-311,602,792USD92
2022-04-01 to 2022-12-317,677,757USD275

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-12-31110,699,858USD
At 2023-03-3184,619,762USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-12-31-339,942USD
At 2023-03-31-308,305USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-12-31414,865USD
At 2023-03-31448,240USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-12-31450,067USD
At 2023-03-31481,863USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-12-311,931,265USD
At 2023-03-3110,828,441USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-12-311,605,742USD
At 2023-03-311,558,248USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-12-311,162,389USD
At 2023-03-311,177,173USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-12-311,113,570USD
At 2023-03-31533,583USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-891,042USD92
2023-04-01 to 2023-12-31-4,770,190USD275
2022-10-01 to 2022-12-31-10,920,822USD92
2022-04-01 to 2022-12-31-31,553,666USD275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-898,628USD92
2023-04-01 to 2023-12-31-4,805,381USD275
2022-10-01 to 2022-12-31-10,773,785USD92
2022-04-01 to 2022-12-31-30,920,713USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-10-01 to 2023-12-311,972,405USD92
2023-04-01 to 2023-12-316,375,717USD275
2022-10-01 to 2022-12-314,678,620USD92
2022-04-01 to 2022-12-3113,787,444USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-04-01 to 2022-12-31154,182USD275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-17,009USD92
2023-04-01 to 2023-12-3186,427USD275
2022-10-01 to 2022-12-31-21,722USD92
2022-04-01 to 2022-12-31118,077USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-154,371USD92
2023-04-01 to 2023-12-31-1,236,854USD275
2022-10-01 to 2022-12-31-6,916,748USD92
2022-04-01 to 2022-12-31-19,720,337USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-04-01 to 2023-12-3196,279USD275
2022-04-01 to 2022-12-31127,790USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-04-01 to 2023-12-31550USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-12-31397,891USD275
2022-04-01 to 2022-12-3122,413USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-12-31500,165USD275
2022-04-01 to 2022-12-31-892,136USD275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-12-3156,458USD275
2022-04-01 to 2022-12-31669,048USD275

Inspect the source

Entity
SHARING SERVICES GLOBAL CORPORATION / CIK 0001644488
Captured
2026-09-21T17:23:09.312Z
SEC response SHA-256
a2d82b9139a15f70913ce17e87f15bb71f5dd5009420fa3e011c7919aff55406

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001644488.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))