NaturalShrimp Incorporated
SHMP
$0.0001
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.30K | 5.00K | 115.50K | 36.30K | 47.10K |
| Total Receivables | 34.50K | 22.20K | 27.50K | 16.30K | 2.10K |
| Inventory | 48.50K | 60.40K | 68.50K | 38.70K | 40.10K |
| Prepaid Expenses | 129.20K | 161.50K | 169.70K | 242.60K | 247.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.90K | -- | -- | -- | -- |
| Total Current Assets | 301.40K | 249.00K | 381.10K | 333.90K | 337.20K |
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| Total Current Assets | 301.40K | 249.00K | 381.10K | 333.90K | 337.20K |
| Net Property, Plant & Equipment | 12.34M | 12.92M | 13.37M | 13.80M | 14.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.21M | 13.57M | 13.94M | 14.31M | 14.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.60K | 20.60K | 20.60K | 20.60K | 20.60K |
| Total Assets | 25.87M | 26.76M | 27.72M | 28.46M | 29.42M |
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| Total Accounts Payable | 3.15M | 3.68M | 3.50M | 3.68M | 3.68M |
| Total Accrued Expenses | 3.58M | 3.47M | 3.22M | 2.56M | 2.36M |
| Short-term Debt | 393.00K | 19.80K | 19.80K | 19.80K | 19.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.80M | 31.85M | 31.22M | 3.96M | 4.01M |
| Total Finance Division Other Current Liabilities | 694.30K | 638.90K | 568.80K | 522.30K | 529.70K |
| Total Other Current Liabilities | 694.30K | 638.90K | 568.80K | 522.30K | 529.70K |
| Total Current Liabilities | 39.61M | 39.67M | 38.53M | 10.74M | 10.59M |
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| Total Current Liabilities | 39.61M | 39.67M | 38.53M | 10.74M | 10.59M |
| Long-Term Debt | -- | -- | -- | 24.70M | 21.68M |
| Short-term Debt | 393.00K | 19.80K | 19.80K | 19.80K | 19.80K |
| Capital Leases | 33.60K | 38.60K | 43.30K | 5.60K | 95.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.65M | 39.71M | 38.57M | 35.45M | 32.37M |
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| Common Stock & APIC | 127.53M | 127.17M | 126.58M | 125.43M | 124.21M |
| Retained Earnings | -187.95M | -186.72M | -183.79M | -178.43M | -172.95M |
| Treasury Stock & Other | 333.80K | 333.80K | 333.80K | 333.80K | 223.90K |
| Total Common Equity | -60.09M | -59.22M | -56.88M | -52.67M | -48.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 46.32M | 46.27M | 46.02M | 45.68M | 45.57M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 46.32M | 46.27M | 46.02M | 45.68M | 45.57M |
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| Total Common Equity | -60.09M | -59.22M | -56.88M | -52.67M | -48.52M |
| Total Preferred Equity | 46.32M | 46.27M | 46.02M | 45.68M | 45.57M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.77M | -12.95M | -10.85M | -6.98M | -2.95M |
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