NaturalShrimp Inc financial data

Symbol
SHMP on OTC
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%