NaturalShrimp Balance Sheet (2010-2025)

Reported Financials

NaturalShrimp Quarterly Balance Sheet

Periods 58 quarters

Latest Mar 2025

NaturalShrimp reported total assets of $24.27M and total liabilities of $44.99M for the quarter ended Mar 2025, down 12.4% year over year. This balance sheet covers 58 quarters of results from Dec 2010 through Mar 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.11M	0.32M	0.31M	0.16M	5.97M	0.65M	2.67M	1.73M	0.66M	0.56M	0.14M	0.22M	0.07M	0.05M	0.04M	0.12M	0.25M	0.25M	0.25M	0.25M
Cash & Current Investments	1.11M	0.32M	0.31M	0.16M	5.97M	0.65M	2.67M	1.73M	0.66M	0.56M	0.14M	0.22M	0.07M	0.05M	0.04M	0.12M	0.25M	0.25M	0.25M	0.25M
Receivables - NetNet Receivables								0.01M	0.04M	0.07M	0.01M	0.02M	0.04M	0.00M	0.02M	0.03M	0.02M	0.03M	0.04M	0.00M
Receivables - OtherOther Receivables					0.29M	0.29M	5.00M	1.50M	0.29M	3.90M	0.29M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M
Receivables								1.51M	0.33M	3.97M	0.30M	0.50M	0.52M	0.49M	0.50M	0.51M	0.51M	0.52M	0.53M	0.00M
Work In Process		1.90M	1.72M	1.87M	2.62M	3.17M	2.31M	1.09M	0.05M	0.17M	0.05M	0.03M	0.03M	0.03M	0.03M
Inventory							0.03M	0.07M	0.10M	0.11M	0.10M	0.03M	0.05M	0.04M	0.04M	0.07M	0.06M	0.05M	0.03M	0.03M
Prepaid Assets	0.06M	0.15M	0.78M	0.66M	0.58M	0.29M	0.33M	1.51M	1.99M	0.79M	0.49M	0.29M	0.25M	0.25M	0.24M	0.17M	0.16M	0.13M	0.16M	0.16M
Current Assets	1.17M	0.47M	1.09M	0.81M	6.55M	1.09M	8.02M	4.83M	2.80M	5.43M	0.87M	1.88M	1.80M	0.34M	0.33M	0.38M	0.25M	0.30M	0.26M	0.30M
Non-Current Assets
Buildings				4.70M				5.61M	5.61M	6.63M	5.44M	5.50M	5.51M	5.51M	5.53M	6.62M	6.62M	6.62M	6.62M	6.62M
Land & Improvements				0.32M				0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.19M
Property, Plant & Equipment (Net)PP&E (Net)	0.82M	1.43M	12.29M	12.24M	12.34M	12.27M	13.77M	14.80M	15.80M	14.99M	15.35M	15.04M	14.63M	14.18M	13.76M	13.30M	12.85M	12.28M	11.85M	11.42M
Intangibles								10.22M			9.41M	9.14M	8.87M	8.60M	8.33M	8.06M	7.79M	7.52M	7.25M	6.98M
Goodwill & Intangibles								10.22M			9.41M	9.14M	8.87M	8.60M	8.33M	8.06M	7.79M	7.52M	7.25M	6.98M
Long-Term Deferred Tax								6.02M				8.90M
Other Non-Current Assets	1.08M	2.19M	2.02M	2.17M	9.59M	21.13M	19.88M	18.27M	16.84M	16.58M	16.07M	15.66M	15.27M	14.90M	14.36M	14.03M	13.66M	13.29M	12.92M	12.56M
Non-Current Assets	1.91M	3.62M	14.30M	14.41M	21.94M	33.40M	33.64M	33.07M	32.65M	31.57M	31.42M	30.70M	29.91M	29.08M	28.13M	27.34M	26.51M	25.57M	24.77M	23.98M
Assets	3.08M	4.09M	15.39M	15.22M	28.49M	34.49M	41.66M	37.90M	35.45M	37.01M	32.29M	32.59M	31.71M	29.42M	28.46M	27.72M	26.76M	25.87M	25.04M	24.27M
Liabilities
Current Liabilities
Accounts Payables	0.49M	0.81M	0.90M	0.96M	0.66M	3.82M	3.32M	0.34M	3.25M	3.18M	3.52M	3.51M	3.55M	3.68M	3.68M	3.50M	3.68M	3.15M	3.97M	2.86M
Notes Payables	1.22M	1.25M	1.25M	5.00M	0.50M	0.50M	0.50M	13.10M	0.50M	5.06M	0.75M	0.35M	0.79M	0.88M	0.88M	0.02M	0.88M	0.92M	0.92M	0.92M
Dividends payables	0.09M	0.09M	0.18M	0.18M		0.36M	0.47M	0.30M	0.40M	0.45M	0.51M	0.58M	0.36M	0.42M	0.48M	0.54M	0.62M	0.69M	0.77M	0.93M
Payables	1.80M	2.15M	2.33M	6.15M	1.15M	4.68M	4.29M	13.74M	4.15M	8.69M	4.78M	4.44M	4.70M	4.98M	5.04M	4.06M	5.19M	4.76M	5.66M	4.72M
Accumulated Expenses	0.48M	0.31M	0.63M	0.60M	0.57M	0.54M	0.50M	0.50M	0.99M	1.57M	0.34M	2.38M	3.49M	4.20M	4.94M	1.12M	6.46M	7.27M	8.10M	1.77M
Other Accumulated Expenses				0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	1.31M	0.05M	1.30M	1.30M	0.05M	1.84M	1.75M	1.75M	1.75M
Short term Debt	0.57M	0.58M	0.58M	0.57M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	27.12M	27.69M	27.60M	27.60M	30.09M
Current Leases												0.09M	0.09M	0.09M	0.00M	0.03M	0.03M	0.03M	0.03M	0.03M
Current Taxes				0.14M	7.16M	11.95M	29.52M
Current Deferred Revenue														0.03M	0.03M
Total Current Liabilities	3.64M	3.56M	3.88M	4.43M	2.11M	6.21M	24.35M	21.85M	19.68M	43.77M	9.06M	11.22M	10.58M	10.59M	10.74M	38.53M	39.67M	39.61M	41.12M	44.97M
Non-Current Liabilities
Non-Current Debt	0.22M	0.26M	5.00M	0.22M	0.20M	5.00M	0.14M	0.12M	0.10M	0.07M	20.22M	21.29M	21.87M	21.68M	24.70M	27.12M
Convertible Debt							0.34M	2.63M	4.67M	6.71M
Preferred Stock Liabilities			0.21M	2.02M				43.61M	43.61M	43.61M	43.61M	43.61M	43.61M	43.61M	43.61M	43.61M	43.61M	43.61M	43.61M	43.61M
Minority Interest	-0.08M	-0.09M	-0.09M	-0.09M
Operating Leases	0.28M	0.28M	0.28M	0.28M		0.32M	0.30M	0.29M	0.27M	0.25M	0.23M	0.13M	0.19M	0.18M	0.01M	0.04M	0.07M	0.03M	0.03M	0.02M
Other Non-Current Liabilities							12.98M	3.92M	11.79M	30.03M	0.89M	0.35M	0.30M	0.09M	0.02M	0.02M	0.02M
Total Non-Current Liabilities	4.14M	4.31M	9.61M	10.12M			12.15M	20.96M	12.92M	20.77M	28.67M	32.31M	32.25M	32.28M	35.43M	38.55M	39.69M
Total Liabilities	4.14M	4.31M	9.61M	10.12M	7.50M	11.90M	25.14M	24.88M	24.71M	50.80M	29.56M	32.66M	32.56M	32.37M	35.45M	38.57M	39.71M	39.65M	41.15M	44.99M
Shareholder's Equity
Total Debt	2.01M	2.09M	6.82M	5.79M	0.72M	5.52M	0.66M	13.24M	0.61M	5.15M	20.99M	21.66M	22.68M	22.58M	25.60M	54.26M	28.57M	28.52M	28.52M	31.01M
Common Equity	-1.06M	-0.22M	5.58M	3.07M	18.95M	19.21M	14.60M	-33.13M	-34.89M	-59.18M	-42.89M	-45.69M	-46.26M	-48.52M	-52.66M	-56.88M	-59.22M	-60.09M	-62.47M	-67.08M
Liabilities and Shareholders Equity	3.08M	4.09M	15.39M	15.22M	28.49M	34.49M	41.66M	37.90M	35.45M	37.01M	32.29M	32.59M	31.71M	29.42M	28.46M	27.72M	26.76M	25.87M	25.04M	24.27M
Retained Earnings	-47.34M	-48.82M	55.44M	56.65M	74.59M	101.80M	-101.80M	-150.04M	-152.76M	-177.93M	-163.04M	-167.53M	-170.24M	-172.95M	-178.43M	-183.79M	-186.72M	-187.95M	-190.44M	-195.05M
Preferred Shares	500.00	500.00	500.00	3.25M	2.04M	3.38M	1.93M	200.00M	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Treasury Shares				0.01M				0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M

NaturalShrimp SHMP Balance Sheet (2010-2025)

NaturalShrimp Quarterly Balance Sheet

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