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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -10,728 | -6,285 | -3,915 |
| Depreciation Amortization | N/A | N/A | 3,264 | 2,467 | 1,669 |
| Accounts receivable | N/A | N/A | 26 | -17 | -7 |
| Accounts payable and accrued liabilities | N/A | N/A | -604 | 478 | -348 |
| Other Working Capital | N/A | N/A | 84 | 964 | -54 |
| Other Operating Activity | 0 | 0 | 4,064 | 281 | 1,097 |
| Operating Cash Flow | $N/A | $N/A | $-3,893 | $-2,112 | $-1,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 118 | 118 | 118 |
| Investing Cash Flow | $N/A | $N/A | $118 | $118 | $118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40 | 839 | 40 |
| Debt Issued | N/A | N/A | N/A | N/A | 373 |
| Common Stock Issued | N/A | N/A | 761 | 761 | 654 |
| Other Financing Activity | 0 | 0 | 2,961 | 300 | 300 |
| Financing Cash Flow | $N/A | $N/A | $3,762 | $1,900 | $1,367 |
| Beginning Cash Position | N/A | N/A | 116 | 116 | 116 |
| End Cash Position | N/A | N/A | 102 | 21 | 43 |
| Net Cash Flow | $N/A | $N/A | $-14 | $-95 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -3,893 | -2,112 | -1,557 |
| Free Cash Flow | 0 | 0 | -3,893 | -2,112 | -1,557 |