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 | -8.07% | -92.84% | -46.65% | -74.42% | -91.61% |
| Total Receivables | 1,542.86% | -38.84% | 58.96% | 117.33% | -97.09% |
| Inventory | 20.95% | 29.34% | 166.54% | -62.02% | -63.28% |
| Prepaid Expenses | -47.88% | -36.44% | -40.79% | -50.50% | -68.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.62% | -86.16% | -79.75% | -61.55% | -93.79% |
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| Total Current Assets | -10.62% | -86.16% | -79.75% | -61.55% | -93.79% |
| Net Property, Plant & Equipment | -14.19% | -12.99% | -12.43% | -11.67% | -6.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.02% | -9.77% | -9.54% | -9.32% | -9.10% |
| 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 | -12.06% | -15.61% | -14.94% | -11.85% | -20.50% |
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| Total Accounts Payable | -14.35% | 3.93% | -0.41% | 4.42% | 15.72% |
| Total Accrued Expenses | 51.67% | 62.27% | 12.72% | 144.02% | 5.33% |
| 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 | 693.23% | 656.72% | 700.72% | 29.31% | -30.91% |
| Total Finance Division Other Current Liabilities | 31.07% | -3.94% | -39.11% | -62.86% | -98.37% |
| Total Other Current Liabilities | 31.07% | -3.94% | -39.11% | -62.86% | -98.37% |
| Total Current Liabilities | 273.94% | 274.93% | 243.34% | 18.55% | -75.80% |
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| Total Current Liabilities | 273.94% | 274.93% | 243.34% | 18.55% | -75.80% |
| Long-Term Debt | -- | -- | -- | 21.85% | 219.73% |
| Short-term Debt | 1,884.85% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -64.63% | -63.65% | -65.42% | -97.58% | -62.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.49% | 21.96% | 18.10% | 19.90% | -36.28% |
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| Common Stock & APIC | 2.67% | 2.85% | 4.41% | 4.92% | 5.14% |
| Retained Earnings | -8.67% | -9.68% | -9.70% | -9.44% | 2.80% |
| Treasury Stock & Other | 49.08% | 0.00% | -44.96% | -44.96% | -63.08% |
| Total Common Equity | -23.85% | -28.00% | -24.49% | -22.79% | 18.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.64% | 1.89% | 0.89% | 0.14% | 0.40% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.64% | 1.89% | 0.89% | 0.14% | 0.40% |
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| Total Common Equity | -23.85% | -28.00% | -24.49% | -22.79% | 18.02% |
| Total Preferred Equity | 1.64% | 1.89% | 0.89% | 0.14% | 0.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -367.10% | -1,424.53% | -14,647.96% | -356.21% | 78.62% |
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