Naturalshrimp Incorporated (SHMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 102 | 116 | 217 | 1,734 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,500 |
| Receivables | N/A | 1 | 28 | 17 | 14 |
| Inventories | N/A | 31 | 69 | 26 | 69 |
| Other current assets | 0 | 0 | 0 | 1,336 | 0 |
| TOTAL | $N/A | $296 | $381 | $1,882 | $4,829 |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,419 | 13,301 | 15,044 | 14,798 |
| Investments And Advances | 0 | 21 | 21 | 21 | 21 |
| Intangibles | 0 | 12,471 | 13,941 | 15,411 | 16,881 |
| Other Non-Current Assets | 0 | 66 | 74 | 229 | 1,370 |
| TOTAL | $N/A | $23,976 | $27,336 | $30,705 | $33,070 |
| Total Assets | $N/A | $24,272 | $27,717 | $32,587 | $37,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 2,861 | 3,496 | 3,510 | 2,803 |
| Accrued Expenses | N/A | 2,204 | 1,478 | 1,543 | 904 |
| Other current liabilities | N/A | N/A | 24 | 355 | 17,024 |
| TOTAL | $N/A | $44,973 | $38,529 | $11,222 | $21,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 21,314 | 120 |
| Other Non-Current Liabilities | 0 | 19 | 43 | 125 | 2,915 |
| TOTAL | $N/A | $19 | $43 | $21,439 | $3,035 |
| Total Liabilities | $N/A | $44,993 | $38,572 | $32,661 | $24,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,277,547 | 1,277,547 | 1,209,334 | 867,996 | 737,697 |
| Common Shares | N/A | 128 | 112 | 80 | 68 |
| Retained earnings | N/A | -195,047 | -183,791 | -167,533 | -150,036 |
| Other shareholders' equity | 0 | 46,694 | 46,357 | 46,223 | 66,284 |
| TOTAL | $N/A | $-20,721 | $-10,854 | $-73 | $13,017 |
| Total Liabilities And Equity | $0 | $24,272 | $27,718 | $32,588 | $37,899 |