NaturalShrimp Incorporated
SHMP
$0.00
$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 | 766.00% | -95.67% | 218.18% | -22.93% | -32.52% |
| Total Receivables | 55.41% | -19.27% | 68.71% | 676.19% | -94.21% |
| Inventory | -19.70% | -11.82% | 77.00% | -3.49% | -14.13% |
| Prepaid Expenses | -20.00% | -4.83% | -30.05% | -2.14% | -2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.04% | -34.66% | 14.14% | -0.98% | -81.25% |
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| Total Current Assets | 21.04% | -34.66% | 14.14% | -0.98% | -81.25% |
| Net Property, Plant & Equipment | -4.42% | -3.43% | -3.07% | -4.09% | -3.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.71% | -2.64% | -2.57% | -2.50% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.31% | -3.46% | -2.61% | -3.26% | -7.21% |
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| Total Accounts Payable | -14.57% | 5.41% | -4.98% | 0.10% | 3.67% |
| Total Accrued Expenses | 3.04% | 7.81% | 25.82% | 8.51% | 10.25% |
| Short-term Debt | 1,884.85% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | 2.01% | 688.86% | -1.27% | -4.75% |
| Total Finance Division Other Current Liabilities | 8.67% | 12.32% | 8.90% | -1.40% | -20.36% |
| Total Other Current Liabilities | 8.67% | 12.32% | 8.90% | -1.40% | -20.36% |
| Total Current Liabilities | -0.13% | 2.95% | 258.75% | 1.38% | 0.13% |
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| Total Current Liabilities | -0.13% | 2.95% | 258.75% | 1.38% | 0.13% |
| Long-Term Debt | -- | -- | -- | 13.93% | -0.87% |
| Short-term Debt | 1,884.85% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -12.95% | -10.85% | 673.21% | -94.11% | -10.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.14% | 2.94% | 8.82% | 9.50% | -0.58% |
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| Common Stock & APIC | 0.28% | 0.46% | 0.92% | 0.98% | 0.46% |
| Retained Earnings | -0.66% | -1.59% | -3.01% | -3.17% | -1.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 49.08% | -32.92% |
| Total Common Equity | -1.48% | -4.11% | -8.00% | -8.54% | -4.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.10% | 0.54% | 0.75% | 0.24% | 0.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | 0.54% | 0.75% | 0.24% | 0.35% |
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| Total Common Equity | -1.48% | -4.11% | -8.00% | -8.54% | -4.88% |
| Total Preferred Equity | 0.10% | 0.54% | 0.75% | 0.24% | 0.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.40% | -19.27% | -55.42% | -136.83% | -247.27% |
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