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NaturalShrimp Inc (SHMP)
OTHER OTC:SHMP
Holding SHMP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.62K | $ 81.12K | $ 101.30K | $ 58.01K | $ 205.87K |
| Gross Profit | $ 1.89K | $ 79.52K | $ 77.95K | $ 7.01K | $ 156.13K |
| EBIT | $ -2.80M | $ -7.71M | $ -5.40M | $ -2.60M | $ -2.29M |
| EBITDA | $ -1.99M | $ -6.89M | $ -4.52M | $ -1.79M | $ -1.35M |
| Net Income Common Stockholders | $ -2.93M | $ -5.37M | $ -5.47M | $ -2.72M | $ -2.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.98K | $ 115.53K | $ 36.31K | $ 47.09K | $ 69.77K |
| Total Assets | $ 26.76M | $ 28.05M | $ 28.46M | $ 29.42M | $ 31.71M |
| Total Debt | $ 27.78M | $ 27.21M | $ 24.73M | $ 21.88M | $ 22.08M |
| Net Debt | $ 27.77M | $ 27.10M | $ 24.69M | $ 21.84M | $ 22.01M |
| Total Liabilities | $ 39.71M | $ 37.64M | $ 35.45M | $ 32.37M | $ 32.56M |
| Stockholders Equity | $ -59.22M | $ -57.21M | $ -52.66M | $ -48.52M | $ -46.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -796.38K | $ -912.34K | $ -657.36K | $ -809.04K | $ -1.38M |
| Operating Cash Flow | $ -806.38K | $ -1.02M | $ -657.36K | $ -799.55K | $ -1.40M |
| Investing Cash Flow | $ 10.00K | $ 130.13K | $ -18.84K | $ 30.51K | $ -20.31K |
| Financing Cash Flow | $ 685.84K | $ 966.42K | $ 665.42K | $ 746.36K | $ 1.27M |