NaturalShrimp Inc financial data

Symbol
SHMP on OTC
Industry
Fishing, Hunting and Trapping
Location
13601 Preston Rd., E1092, Dallas, TX
Fiscal year end
March 31
Former names
MultiPlayer Online Dragon, Inc. (to 2/26/2015)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.31 % -90.2%
Quick Ratio 0.21 % -44.7%
Debt-to-equity -67.2 % +10.4%
Return On Equity 30.5 % -12.8%
Return On Assets -57.3 % -19%
Operating Margin -3.72K % -41.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.21B shares +39.3%
Common Stock, Shares, Outstanding 1.19B shares +37.4%
Entity Public Float 17.7M USD -82.7%
Common Stock, Value, Issued 119K USD +37.4%
Weighted Average Number of Shares Outstanding, Basic 1.17B shares +39%
Weighted Average Number of Shares Outstanding, Diluted 1.17B shares +39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 277K USD -32.1%
Revenue from Contract with Customer, Excluding Assessed Tax 36.6K USD -82.2%
Research and Development Expense 191K USD -53.2%
General and Administrative Expense 6.69M USD +13.4%
Operating Income (Loss) -10.3M USD +3.69%
Nonoperating Income (Expense) -5.81M USD -7.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.1M USD -0.13%
Net Income (Loss) Attributable to Parent -16.1M USD -0.13%
Earnings Per Share, Basic -0.02 USD/shares 0%
Earnings Per Share, Diluted -0.02 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 22.2K USD -39%
Inventory, Net 60.4K USD +29.4%
Assets, Current 249K USD -86.2%
Property, Plant and Equipment, Net 12.8M USD -12.2%
Operating Lease, Right-of-Use Asset 69.7K USD -62.1%
Intangible Assets, Net (Excluding Goodwill) 5.78M USD
Other Assets, Noncurrent 13.7M USD -10.5%
Assets 26.8M USD -15.6%
Accounts Payable, Current 3.68M USD +3.93%
Accrued Liabilities, Current 1.31M USD +534%
Contract with Customer, Liability, Current 25K USD
Liabilities, Current 39.7M USD +275%
Operating Lease, Liability, Noncurrent 38.6K USD -63.7%
Liabilities 39.7M USD +22%
Retained Earnings (Accumulated Deficit) -187M USD -9.68%
Stockholders' Equity Attributable to Parent -59.2M USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -56.9M USD -24.5%
Liabilities and Equity 26.8M USD -15.6%

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 +55.6%
Common Stock, Shares, Issued 1.19B shares +37.4%
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 4.98K USD -92.9%
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 1.74M USD +1.93%
Lessee, Operating Lease, Liability, to be Paid 83K USD -60.2%
Property, Plant and Equipment, Gross 18.3M USD -0.49%
Operating Lease, Liability, Current 28.6K USD -67.5%
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%
Operating Lease, Payments 1.73K USD -75.3%
Additional Paid in Capital 127M USD +2.83%
Interest Expense 726K USD +404%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%