NaturalShrimp Incorporated (SHMP)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
NaturalShrimp Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.1 | 0.12 | 0.22 | 1.73 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.12 | 0.22 | 1.73 | 0.16 | Upgrade
|
| Cash Growth | -11.73% | -46.63% | -87.52% | 1013.03% | 42.29% | Upgrade
|
| Accounts Receivable | 0 | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Receivables | 0 | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Inventory | 0.03 | 0.07 | 0.03 | 0.07 | - | Upgrade
|
| Prepaid Expenses | 0.16 | 0.17 | 0.29 | 1.51 | 0.66 | Upgrade
|
| Other Current Assets | - | - | 1.34 | 1.5 | - | Upgrade
|
| Total Current Assets | 0.3 | 0.38 | 1.88 | 4.83 | 0.81 | Upgrade
|
| Property, Plant & Equipment | 11.48 | 13.37 | 15.27 | 16.17 | 14.39 | Upgrade
|
| Other Intangible Assets | 12.47 | 13.94 | 15.41 | 16.88 | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 24.27 | 27.72 | 32.59 | 37.9 | 15.22 | Upgrade
|
| Accounts Payable | 2.86 | 3.5 | 3.51 | 2.8 | 0.96 | Upgrade
|
| Accrued Expenses | 3.95 | 3.22 | 2.86 | 1.11 | 0.86 | Upgrade
|
| Short-Term Debt | 37.2 | 0.02 | 0.02 | 0.02 | 0.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 31.19 | 3.81 | 0.59 | 1.74 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.09 | - | - | Upgrade
|
| Other Current Liabilities | 0.93 | 0.57 | 0.93 | 17.32 | 0.18 | Upgrade
|
| Total Current Liabilities | 44.97 | 38.53 | 11.22 | 21.85 | 4.43 | Upgrade
|
| Long-Term Debt | - | - | 21.31 | 2.75 | 5.42 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.13 | 0.29 | 0.28 | Upgrade
|
| Total Liabilities | 44.99 | 38.57 | 32.66 | 24.88 | 10.12 | Upgrade
|
| Common Stock | 0.13 | 0.11 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 127.5 | 126.47 | 121.16 | 96.7 | 56.65 | Upgrade
|
| Retained Earnings | -195.05 | -183.79 | -167.53 | -150.04 | -53.68 | Upgrade
|
| Comprehensive Income & Other | 0.33 | 0.33 | 0.61 | 20.13 | 0.14 | Upgrade
|
| Total Common Equity | -67.08 | -56.88 | -45.69 | -33.13 | 3.16 | Upgrade
|
| Minority Interest | - | - | - | - | -0.09 | Upgrade
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| Shareholders' Equity | -20.72 | -10.85 | -0.07 | 13.02 | 5.09 | Upgrade
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| Total Liabilities & Equity | 24.27 | 27.72 | 32.59 | 37.9 | 15.22 | Upgrade
|
| Total Debt | 37.25 | 31.29 | 25.36 | 3.65 | 8.11 | Upgrade
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| Net Cash (Debt) | -37.15 | -31.17 | -25.14 | -1.91 | -7.96 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.04 | -0.03 | -0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,278 | 1,209 | 868 | 737.7 | 594.42 | Upgrade
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| Total Common Shares Outstanding | 1,278 | 1,116 | 803.4 | 674.64 | 560.75 | Upgrade
|
| Working Capital | -44.68 | -38.15 | -9.34 | -17.02 | -3.61 | Upgrade
|
| Book Value Per Share | -0.05 | -0.05 | -0.06 | -0.05 | 0.01 | Upgrade
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| Tangible Book Value | -79.55 | -70.82 | -61.1 | -50.02 | 3.16 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.06 | -0.08 | -0.07 | 0.01 | Upgrade
|
| Land | 0.19 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Buildings | 6.62 | 6.62 | 5.5 | 5.61 | 4.7 | Upgrade
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| Machinery | 11.4 | 11.42 | 12.6 | 10.77 | 7.79 | Upgrade
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| Construction In Progress | - | - | 0.03 | 1.09 | 1.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.