NaturalShrimp Inc financial data

Symbol
SHMP
Location
13601 Preston Rd., E1092, Dallas, TX
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Sep 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.75 % -92.6%
Quick Ratio 0.13 % -62.8%
Debt-to-equity -66.7 % +3.24%
Return On Equity 30.5 % -12.8%
Return On Assets -43.8 % +9.48%
Operating Margin -3.21K % -26.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.28B shares
Common Stock, Shares, Outstanding 1.28B shares +28.4%
Entity Public Float 17.7M USD -82.7%
Common Stock, Value, Issued 128K USD +28.4%
Weighted Average Number of Shares Outstanding, Basic 1.22B shares +30.4%
Weighted Average Number of Shares Outstanding, Diluted 1.22B shares +30.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 245K USD -41.5%
Revenue from Contract with Customer, Excluding Assessed Tax 245K USD -44.2%
Research and Development Expense 191K USD -53.2%
General and Administrative Expense 4.27M USD -37.6%
Operating Income (Loss) -7.85M USD +26%
Nonoperating Income (Expense) -3.69M USD +11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.5M USD +21.9%
Net Income (Loss) Attributable to Parent -11.5M USD +21.9%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 44.1K USD +170%
Inventory, Net 34.1K USD -11.8%
Other Assets, Current 45.9K USD
Assets, Current 262K USD -21.6%
Property, Plant and Equipment, Net 11.8M USD -13.9%
Operating Lease, Right-of-Use Asset 65.8K USD +601%
Intangible Assets, Net (Excluding Goodwill) 5.59M USD -6.53%
Other Assets, Noncurrent 12.9M USD -10%
Assets 25M USD -12%
Accounts Payable, Current 3.97M USD +8.02%
Accrued Liabilities, Current 1.31M USD +534%
Contract with Customer, Liability, Current 25K USD
Liabilities, Current 41.1M USD +283%
Operating Lease, Liability, Noncurrent 26.5K USD +374%
Liabilities 41.1M USD +16.1%
Retained Earnings (Accumulated Deficit) -190M USD -6.73%
Stockholders' Equity Attributable to Parent -62.5M USD -18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -56.9M USD -24.5%
Liabilities and Equity 25M USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -806K USD +42.4%
Net Cash Provided by (Used in) Financing Activities 686K USD -46.2%
Net Cash Provided by (Used in) Investing Activities 10K USD
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 1.28B shares +28.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -111K USD +24.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21K USD -42.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.9K USD -47.8%
Deferred Tax Assets, Valuation Allowance 18.8M USD +118%
Deferred Tax Assets, Gross 18.8M USD +118%
Operating Lease, Liability 67.1K USD -65.4%
Depreciation 1.73M USD -1.25%
Lessee, Operating Lease, Liability, to be Paid 83K USD -60.2%
Property, Plant and Equipment, Gross 18.2M USD -1.13%
Operating Lease, Liability, Current 28.6K USD +651%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.6K USD -42.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 30K USD -65.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9K USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.6K USD -42.3%
Deferred Tax Assets, Operating Loss Carryforwards 17.6M USD +97.8%
Preferred Stock, Shares Authorized 200M shares 0%
Additional Paid in Capital 128M USD +1.74%
Amortization of Intangible Assets 368K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%