NaturalShrimp Incorporated
SHMP · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $116 | $216 | $1,734 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $27 | $17 | $14 |
| Inventory | $31 | $69 | $26 | $69 |
| Other Curr. Assets | $161 | $170 | $1,623 | $3,012 |
| Total Curr. Assets | $296 | $381 | $1,882 | $4,829 |
| Property Plant & Equip (Net) | $11,485 | $13,375 | $15,273 | $16,168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $13,941 | $15,411 | $16,881 |
| Long-Term Investments | $0 | $0 | $56 | $0 |
| Tax Assets | $0 | $0 | -$56 | $0 |
| Other NC Assets | $12,491 | $21 | $21 | $21 |
| Total NC Assets | $23,976 | $27,336 | $30,705 | $33,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,272 | $27,717 | $32,587 | $37,899 |
| Liabilities | – | – | – | – |
| Payables | $2,861 | $3,496 | $3,510 | $2,803 |
| Short-Term Debt | $2,330 | $31,242 | $3,919 | $611 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,437 | $0 |
| Other Curr. Liab. | $39,782 | $3,791 | $3,792 | $18,432 |
| Total Curr. Liab. | $44,973 | $38,529 | $11,222 | $21,846 |
| LT Debt | $19 | $43 | $21,439 | $3,035 |
| 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 | $43 | $21,439 | $3,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $72 | $213 | $286 |
| Total Liabilities | $44,993 | $38,572 | $32,661 | $24,881 |
| Equity | – | – | – | – |
| Pref Stock | $1,886 | $46,022 | $45,616 | $46,152 |
| Common Stock | $128 | $112 | $80 | $68 |
| Retained Earnings | -$195,047 | -$183,791 | -$167,533 | -$150,036 |
| AOCI | $0 | $0 | -$2,004 | $20,133 |
| Other Equity | $174,199 | $126,803 | $121,763 | $96,702 |
| Total Equity | -$20,721 | -$10,855 | -$74 | $13,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,272 | $27,717 | $32,587 | $37,899 |
| Net Debt | $2,247 | $31,170 | $25,141 | $1,912 |