speb/financial-data huggingface dataset:
SHRP.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -44857.00
SHRP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44857.00
SHRP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44857.00
SHRP.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -44857.00
SHRP.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -44857.00
SHRP.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -315.00
SHRP.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -315.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 983800.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1485749.00
SHRP.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -44542.00
SHRP.V income_statement (quarterly, 2025-12-31) — Normalized Income: -44857.00
SHRP.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -67624.00
SHRP.V income_statement (quarterly, 2025-12-31) — Operating Income: -44542.00
SHRP.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27158585.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 41200.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 124233.00
SHRP.V income_statement (quarterly, 2025-12-31) — Other Gand A: 32467.00
SHRP.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 315.00
SHRP.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12075.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1675.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6886.00
SHRP.V income_statement (quarterly, 2025-12-31) — Pretax Income: -44857.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2902.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -882562.00
SHRP.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
SHRP.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 32467.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 27158585.00
SHRP.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1485749.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1485749.00
SHRP.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SHRP.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2902.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1528624.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1485749.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1485749.00
SHRP.V income_statement (quarterly, 2025-12-31) — Total Expenses: 44542.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42875.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 983800.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SHRP.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 501949.00
SHRP.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 35362.00
SHRP.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8434.00
SHRP.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27158585.00
SHRP.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 535036.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2244078.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 452941.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 452941.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 452941.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -22914.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11303.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1145.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12448.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -82095.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 2244078.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1451395.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 461584.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 290135.00
SHRP.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27158585.00
SHRP.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SHRP.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34354.00
SHRP.V income_statement (quarterly, 2026-03-31) — EBIT: -34354.00
SHRP.V income_statement (quarterly, 2026-03-31) — EBITDA: -34354.00
SHRP.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 452941.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -82095.00
SHRP.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23918.00
SHRP.V income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
SHRP.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1451395.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SHRP.V income_statement (quarterly, 2026-03-31) — Net Income: -34354.00
SHRP.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34354.00
SHRP.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -34354.00
SHRP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34354.00
SHRP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34354.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -34354.00
SHRP.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -34354.00
SHRP.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SHRP.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1279946.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1451395.00
SHRP.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -34354.00
SHRP.V income_statement (quarterly, 2026-03-31) — Normalized Income: -34354.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -22914.00
SHRP.V income_statement (quarterly, 2026-03-31) — Operating Income: -35362.00
SHRP.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27158585.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 40192.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 124233.00
SHRP.V income_statement (quarterly, 2026-03-31) — Other Gand A: 23918.00
SHRP.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1008.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1008.00
SHRP.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1008.00
SHRP.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11444.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 249943.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 209.00
SHRP.V income_statement (quarterly, 2026-03-31) — Pretax Income: -34354.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Receivables: 8434.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -916916.00
SHRP.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
SHRP.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23918.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 27158585.00
SHRP.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1451395.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1451395.00
SHRP.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHRP.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1741530.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1451395.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1451395.00
SHRP.V income_statement (quarterly, 2026-03-31) — Total Expenses: 35362.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 290135.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1279946.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SHRP.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 171449.00
SHRX.V income_statement (annual, 2023-12-31) — +Operating Expense: 2267542.00
SHRX.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SHRX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 184560.00
SHRX.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -443052.00
SHRX.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 592146.00
SHRX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 28220848.00
SHRX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.13
SHRX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 164249.00
SHRX.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -10329.00
SHRX.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1344681.00
SHRX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 4549887.00
SHRX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 376868.00
SHRX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 376868.00
SHRX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 376868.00
SHRX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2184128.00
SHRX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10329.00
SHRX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1961180.00
SHRX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 159368.00
SHRX.V cash_flow (annual, 2023-12-31) — Changes In Cash: 212619.00
SHRX.V balance_sheet (annual, 2023-12-31) — Common Stock: 4549887.00
SHRX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -11482425.00
SHRX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2382128.00
SHRX.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 209770.00
SHRX.V balance_sheet (annual, 2023-12-31) — Current Assets: 425637.00
SHRX.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29049.00
SHRX.V balance_sheet (annual, 2023-12-31) — Current Debt: 5886566.00
SHRX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5915615.00
SHRX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 7720178.00
SHRX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 114420.00
SHRX.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 114420.00
SHRX.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 114420.00
SHRX.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 114420.00
SHRX.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 114420.00
SHRX.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 19444.00
SHRX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 28220848.00
SHRX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
SHRX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3564747.00
SHRX.V income_statement (annual, 2023-12-31) — EBIT: -3390272.00
SHRX.V income_statement (annual, 2023-12-31) — EBITDA: -3275852.00
SHRX.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 29988.00
SHRX.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
SHRX.V cash_flow (annual, 2023-12-31) — End Cash Position: 376868.00
SHRX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2184128.00
SHRX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1971509.00
SHRX.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1652.00
SHRX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1125316.00
SHRX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SHRX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 388849.00
SHRX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1547188.00
SHRX.V income_statement (annual, 2023-12-31) — Insurance And Claims: 9815.00
SHRX.V income_statement (annual, 2023-12-31) — Interest Expense: 174475.00
SHRX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 174475.00
SHRX.V balance_sheet (annual, 2023-12-31) — Invested Capital: -4408008.00
SHRX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10329.00
SHRX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2382128.00
SHRX.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SHRX.V balance_sheet (annual, 2023-12-31) — Leases: 1359719.00
SHRX.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1315632.00
SHRX.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 1187851.00
SHRX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2503483.00
SHRX.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SHRX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -200000.00
SHRX.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 187469.00
SHRX.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SHRX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2382128.00
SHRX.V balance_sheet (annual, 2023-12-31) — Net Debt: 6697549.00
SHRX.V income_statement (annual, 2023-12-31) — Net Income: -3564747.00
SHRX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3564747.00
SHRX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3564747.00
SHRX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3564747.00
SHRX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3564747.00
SHRX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3564747.00
SHRX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3564747.00
SHRX.V income_statement (annual, 2023-12-31) — Net Interest Income: -174475.00
SHRX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -200000.00
SHRX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -200000.00
SHRX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -174475.00
SHRX.V balance_sheet (annual, 2023-12-31) — Net PPE: 1104136.00
SHRX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10329.00
SHRX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -11482425.00
SHRX.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 16680.00
SHRX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2150536.00
SHRX.V income_statement (annual, 2023-12-31) — Normalized Income: -2439431.00
SHRX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1961180.00
SHRX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1652.00
SHRX.V income_statement (annual, 2023-12-31) — Operating Income: -2267542.00
SHRX.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SHRX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28220848.00
SHRX.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5886566.00
SHRX.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1392886.00
SHRX.V income_statement (annual, 2023-12-31) — Other Gand A: 265444.00
SHRX.V income_statement (annual, 2023-12-31) — Other Income Expense: -1122730.00
SHRX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 180872.00
SHRX.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2586.00
SHRX.V balance_sheet (annual, 2023-12-31) — Other Payable: 17347.00
SHRX.V balance_sheet (annual, 2023-12-31) — Payables: 201907.00
SHRX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 411677.00
SHRX.V balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 2785773.00
SHRX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48769.00
SHRX.V income_statement (annual, 2023-12-31) — Pretax Income: -3564747.00
SHRX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2000.00
SHRX.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
SHRX.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10329.00
SHRX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 114420.00
SHRX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -200000.00
SHRX.V income_statement (annual, 2023-12-31) — Research And Development: 1725619.00
SHRX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -16624458.00
SHRX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 113590.00
SHRX.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SHRX.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38654.00
SHRX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 427503.00
SHRX.V balance_sheet (annual, 2023-12-31) — Share Issued: 28220848.00
SHRX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29988.00
SHRX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -11482425.00
SHRX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -11482425.00
SHRX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SHRX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SHRX.V balance_sheet (annual, 2023-12-31) — Total Assets: 1546453.00
SHRX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -10294574.00
SHRX.V balance_sheet (annual, 2023-12-31) — Total Debt: 8419098.00
SHRX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -11482425.00
SHRX.V income_statement (annual, 2023-12-31) — Total Expenses: 2267542.00
SHRX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13028878.00
SHRX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1120816.00
SHRX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5308700.00
SHRX.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2267542.00
SHRX.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1125316.00
SHRX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1125316.00
SHRX.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1120571.00
SHRX.V balance_sheet (annual, 2023-12-31) — Working Capital: -7294541.00
SHRX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 28220848.00
SHRX.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
SHRX.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -209592.00
SHRX.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -703.00
SHRX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 28220848.00
SHRX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
SHRX.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 950000.00
SHRX.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 950000.00
SHRX.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SHRX.V income_statement (annual, 2024-12-31) — +Operating Expense: 4551613.00
SHRX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2128360.00
SHRX.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SHRX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SHRX.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 271704.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 271704.00
SHRX.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -543347.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -543347.00
SHRX.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 673165.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 673165.00
SHRX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 8998230.00
SHRX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.36
SHRX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 376868.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 263519.00
SHRX.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -14488.00
SHRX.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1315633.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1315633.00
SHRX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 21790587.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21790587.00
SHRX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3484672.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3484672.00
SHRX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3484672.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3484672.00
SHRX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 3484672.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3484672.00
SHRX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6726435.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4676435.00
SHRX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9388.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5100.00
SHRX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3615299.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1466437.00
SHRX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 60116.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -154793.00
SHRX.V cash_flow (annual, 2024-12-31) — Changes In Cash: 3101748.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3215097.00
SHRX.V balance_sheet (annual, 2024-12-31) — Common Stock: 21790587.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 21790587.00
SHRX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2584710.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2584710.00
SHRX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4963222.00
SHRX.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 229861.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 229861.00
SHRX.V balance_sheet (annual, 2024-12-31) — Current Assets: 3518983.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3518983.00
SHRX.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36167.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 36167.00
SHRX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36167.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36167.00
SHRX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 689816.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 689816.00
SHRX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 100295.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 45375.00
SHRX.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 100294.00
SHRX.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 45374.00
SHRX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100295.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 45375.00
SHRX.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 100294.00
SHRX.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 45374.00
SHRX.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 100294.00
SHRX.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 45374.00
SHRX.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
SHRX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 8998230.00
SHRX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
SHRX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3260640.00
SHRX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 454153.00
SHRX.V income_statement (annual, 2024-12-31) — EBIT: -3089689.00
SHRX.V income_statement (quarterly, 2024-12-31) — EBIT: 523955.00
SHRX.V income_statement (annual, 2024-12-31) — EBITDA: -2989394.00
SHRX.V income_statement (quarterly, 2024-12-31) — EBITDA: 569330.00
SHRX.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 10009.00
SHRX.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6056.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 6056.00
SHRX.V cash_flow (annual, 2024-12-31) — End Cash Position: 3484672.00
SHRX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3484672.00
SHRX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6726435.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4676435.00
SHRX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3629787.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1466437.00
SHRX.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -515828.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -512879.00
SHRX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1756990.00
SHRX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1475882.00
SHRX.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6056.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6056.00
SHRX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 332773.00
SHRX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -478941.00
SHRX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1561676.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1561676.00
SHRX.V income_statement (annual, 2024-12-31) — Insurance And Claims: 19214.00
SHRX.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 13023.00
SHRX.V income_statement (annual, 2024-12-31) — Interest Expense: 170951.00
SHRX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 69802.00
SHRX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 170951.00
SHRX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 69802.00
SHRX.V income_statement (annual, 2024-12-31) — Interest Income: 0.00
SHRX.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
SHRX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2584710.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2584710.00
SHRX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9388.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 5100.00
SHRX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4963222.00
SHRX.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2200000.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SHRX.V balance_sheet (annual, 2024-12-31) — Leases: 1359719.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Leases: 1359719.00
SHRX.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1279466.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1279466.00
SHRX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1279466.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1279466.00
SHRX.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2200000.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SHRX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -436787.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -286787.00
SHRX.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 201957.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 201957.00
SHRX.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5100.00
SHRX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4963222.00
SHRX.V income_statement (annual, 2024-12-31) — Net Income: -3260640.00
SHRX.V income_statement (quarterly, 2024-12-31) — Net Income: 454153.00
SHRX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3260640.00
SHRX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 454153.00
SHRX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3260640.00
SHRX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 454153.00
SHRX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3260640.00
SHRX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 454153.00
SHRX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3260640.00
SHRX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 454153.00
SHRX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3260640.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 454153.00
SHRX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3260640.00
SHRX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 454153.00
SHRX.V income_statement (annual, 2024-12-31) — Net Interest Income: -170951.00
SHRX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -69802.00
SHRX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1763213.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -286787.00
SHRX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1763213.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -286787.00
SHRX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -170951.00
SHRX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -69802.00
SHRX.V balance_sheet (annual, 2024-12-31) — Net PPE: 1018329.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1018329.00
SHRX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14488.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SHRX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2584710.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2584710.00
SHRX.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 16680.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 16680.00
SHRX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4746384.00
SHRX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -906552.00
SHRX.V income_statement (annual, 2024-12-31) — Normalized Income: -5017630.00
SHRX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -711793.78
SHRX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3615299.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1466437.00
SHRX.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -515828.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -512879.00
SHRX.V income_statement (annual, 2024-12-31) — Operating Income: -4551613.00
SHRX.V income_statement (quarterly, 2024-12-31) — Operating Income: -2128360.00
SHRX.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SHRX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SHRX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28220847.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28220847.00
SHRX.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 130664.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 130664.00
SHRX.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6056.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 6056.00
SHRX.V income_statement (annual, 2024-12-31) — Other Gand A: 219447.00
SHRX.V income_statement (quarterly, 2024-12-31) — Other Gand A: -520880.00
SHRX.V income_statement (annual, 2024-12-31) — Other Income Expense: 1461924.00
SHRX.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 2652315.00
SHRX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -793755.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -894904.00
SHRX.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -295066.00
SHRX.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1176433.00
SHRX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2010878.00
SHRX.V balance_sheet (annual, 2024-12-31) — Other Payable: 21420.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 21420.00
SHRX.V balance_sheet (annual, 2024-12-31) — Payables: 293124.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Payables: 293124.00
SHRX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 522985.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 522985.00
SHRX.V balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
SHRX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34311.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34311.00
SHRX.V income_statement (annual, 2024-12-31) — Pretax Income: -3260640.00
SHRX.V income_statement (quarterly, 2024-12-31) — Pretax Income: 454153.00
SHRX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SHRX.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SHRX.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14488.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
SHRX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100295.00
SHRX.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 45375.00
SHRX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -436787.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -286787.00
SHRX.V income_statement (annual, 2024-12-31) — Research And Development: 2093872.00
SHRX.V income_statement (quarterly, 2024-12-31) — Research And Development: 540455.00
SHRX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -19885098.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19885098.00
SHRX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 94112.00
SHRX.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 28916.00
SHRX.V cash_flow (annual, 2024-12-31) — Sale Of Business: 5100.00
SHRX.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13796.00
SHRX.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 10594.00
SHRX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 346569.00
SHRX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: -468347.00
SHRX.V balance_sheet (annual, 2024-12-31) — Share Issued: 28220847.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 28220847.00
SHRX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10009.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 5005.00
SHRX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2584710.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2584710.00
SHRX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2584710.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2584710.00
SHRX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SHRX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 309935.22
SHRX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SHRX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
SHRX.V balance_sheet (annual, 2024-12-31) — Total Assets: 4553992.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4553992.00
SHRX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 2584710.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2584710.00
SHRX.V balance_sheet (annual, 2024-12-31) — Total Debt: 1315633.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1315633.00
SHRX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2584710.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2584710.00
SHRX.V income_statement (annual, 2024-12-31) — Total Expenses: 4551613.00
SHRX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2128360.00
SHRX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1969282.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1969282.00
SHRX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1035009.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1035009.00
SHRX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1279466.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1279466.00
SHRX.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2540735.00
SHRX.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 4963988.00
SHRX.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1756990.00
SHRX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1475882.00
SHRX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1756990.00
SHRX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1475882.00
SHRX.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 784504.00
SHRX.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -408394.00
SHRX.V balance_sheet (annual, 2024-12-31) — Working Capital: 2829167.00
SHRX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 2829167.00
SHRX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1322510.00
SHRX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 367179.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -570272.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 706285.00
SHRX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28220847.00
SHRX.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
SHRX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3484672.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1307764.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21790587.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2016504.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2016504.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2016504.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -50000.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1392185.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -54328.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -98229.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -152557.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1442185.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 21790587.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -662709.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 71479.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2149044.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42043.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42043.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2554116.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26925.00
SHRX.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 26925.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26925.00
SHRX.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 26925.00
SHRX.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 26925.00
SHRX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28220847.00
SHRX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
SHRX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3254555.00
SHRX.V income_statement (quarterly, 2025-03-31) — EBIT: -3212424.00
SHRX.V income_statement (quarterly, 2025-03-31) — EBITDA: -3185499.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 33120.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -25983.00
SHRX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2016504.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -50000.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1392185.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1912751.00
SHRX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1915814.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -19926.00
SHRX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 391505.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1561676.00
SHRX.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 33770.00
SHRX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 42131.00
SHRX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 42131.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -662709.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Leases: 1359719.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1265721.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1265721.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -50000.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 201957.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SHRX.V income_statement (quarterly, 2025-03-31) — Net Income: -3254555.00
SHRX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3254555.00
SHRX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3254555.00
SHRX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3254555.00
SHRX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3254555.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3254555.00
SHRX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3254555.00
SHRX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -42131.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -50000.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -50000.00
SHRX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -42131.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 991404.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -662709.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 16680.00
SHRX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1269685.00
SHRX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1338741.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1392185.00
SHRX.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1912751.00
SHRX.V income_statement (quarterly, 2025-03-31) — Operating Income: -1322510.00
SHRX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28220847.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2043415.00
SHRX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -19926.00