SHMP OTC
NaturalShrimp Incorporated
1W: +400.0%
1M: +66.7%
3M: +66.7%
YTD: +66.7%
1Y: +150.0%
3Y: -98.0%
5Y: -99.9%
$0.00
+0.00 (+25.00%)
Weekly Expected Move ±162.5%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$24M
-12.4% ▼
5Y CAGR: +60.0%
Total Liabilities
$45M
+16.6% ▲
5Y CAGR: +53.6%
Shareholders Equity
-$21M
-90.9% ▼
Cash & Investments
$102K
-11.7% ▼
5Y CAGR: -1.4%
Total Debt
$2M
-92.5% ▼
5Y CAGR: +0.4%
Net Debt
$2M
-92.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156K | $2M | $216K | $116K | $102K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $156K | $2M | $216K | $116K | $102K |
| Net Receivables | $0 | $14K | $17K | $27K | $1K |
| Inventory | $0 | $69K | $26K | $69K | $31K |
| Other Current Assets | $655K | $2M | $2M | $0 | $161K |
| Total Current Assets | $811K | $5M | $2M | $381K | $296K |
| Property, Plant & Equip. | $14M | $16M | $15M | $13M | $11M |
| Goodwill & Intangibles | $0 | $17M | $15M | $14M | $0 |
| Long-Term Investments | $0 | $0 | $56K | $0 | $0 |
| Other Non-Current Assets | $21K | $21K | $21K | $21K | $12M |
| Total Non-Current Assets | $14M | $33M | $31M | $27M | $24M |
| Total Assets | $15M | $38M | $33M | $28M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $963K | $3M | $4M | $3M | $3M |
| Short-Term Debt | $2M | $611K | $4M | $31M | $2M |
| Deferred Revenue | $0 | $0 | $3M | $0 | $0 |
| Other Current Liabilities | $0 | $17M | $355K | $24K | $40M |
| Total Current Liabilities | $4M | $22M | $11M | $39M | $45M |
| Long-Term Debt | $5M | $3M | $21M | $0 | $19K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6M | $3M | $21M | $43K | $19K |
| Total Liabilities | $10M | $25M | $33M | $39M | $45M |
| — Equity — | |||||
| Common Stock | $56K | $68K | $80K | $112K | $128K |
| Retained Earnings | -$54M | -$150M | -$168M | -$184M | -$195M |
| Accumulated OCI | $0 | $20M | $607K | $0 | $0 |
| Total Stockholders Equity | $5M | $13M | -$74K | -$11M | -$21M |
| Total Liabilities & Equity | $15M | $38M | $33M | $28M | $24M |
| — Key Metrics — | |||||
| Total Debt | $8M | $4M | $25M | $31M | $2M |
| Net Debt | $8M | $2M | $25M | $31M | $2M |
| Total Investments | $0 | $0 | $56K | $0 | $0 |