NaturalShrimp Incorporated
SHMP · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $21 | $43 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $44 | $80 | $22 |
| Inventory | $31 | $34 | $48 | $60 |
| Other Curr. Assets | $0 | $163 | $0 | $0 |
| Total Curr. Assets | $296 | $262 | $301 | $249 |
| Property Plant & Equip (Net) | $11,485 | $11,915 | $12,345 | $12,916 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,471 | $0 | $13,206 | $13,573 |
| Long-Term Investments | $56 | $0 | $56 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$36 | $12,859 | -$36 | $21 |
| Total NC Assets | $23,976 | $24,774 | $25,571 | $26,510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,272 | $25,035 | $25,873 | $26,759 |
| Liabilities | – | – | – | – |
| Payables | $2,861 | $3,974 | $3,148 | $3,685 |
| Short-Term Debt | $37,201 | $2,330 | $32,164 | $31,841 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $34,818 | $0 | $19 |
| Total Curr. Liab. | $44,973 | $41,122 | $39,614 | $39,666 |
| LT Debt | $0 | $26 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $26 | $34 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $55 | $62 | $67 |
| Total Liabilities | $44,993 | $41,148 | $39,648 | $39,705 |
| Equity | – | – | – | – |
| Pref Stock | $46,361 | $46,361 | $46,319 | $46,271 |
| Common Stock | $128 | $128 | $126 | $119 |
| Retained Earnings | -$195,047 | -$190,439 | -$187,952 | -$186,717 |
| AOCI | $0 | $334 | $0 | $0 |
| Other Equity | $334 | $0 | $334 | $334 |
| Total Equity | -$20,721 | -$16,113 | -$13,775 | -$12,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,272 | $25,035 | $25,873 | $26,759 |
| Net Debt | $37,099 | $2,336 | $32,121 | $31,836 |