NaturalShrimp Incorporated
SHMP · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $3 |
| Total Curr. Assets | $0 | $0 | $2 | $5 |
| Property Plant & Equip (Net) | $11 | $13 | $15 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $14 | $15 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | $0 |
| Other NC Assets | $12 | $0 | $0 | $0 |
| Total NC Assets | $24 | $27 | $31 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $28 | $33 | $38 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $3 |
| Short-Term Debt | $2 | $31 | $4 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $0 |
| Other Curr. Liab. | $40 | $4 | $4 | $18 |
| Total Curr. Liab. | $45 | $39 | $11 | $22 |
| LT Debt | $0 | $0 | $21 | $3 |
| 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. | $0 | $0 | $21 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45 | $39 | $33 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $46 | $46 | $46 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$195 | -$184 | -$168 | -$150 |
| AOCI | $0 | $0 | -$2 | $20 |
| Other Equity | $174 | $127 | $122 | $97 |
| Total Equity | -$21 | -$11 | -$0 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $28 | $33 | $38 |
| Net Debt | $2 | $31 | $25 | $2 |