SHMP · Naturalshrimp Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.6K | $36.6K | $56.5K | $70.4K | - | $101.3K | $58.0K | $205.9K | $97.9K | $51.7K |
| Cost of Revenue | $34.7K | $34.7K | $32.2K | $50.8K | - | $23.4K | $51.0K | $49.7K | - | - |
| Gross Profit | $1.9K | $1.9K | $24.3K | $19.6K | - | $97.9K | $51.7K | $36.3K | - | - |
| R&D | - | - | - | - | - | - | - | $172.6K | $14.2K | $4.0K |
| SG&A | $1.10M | $1.10M | $1.21M | $247.7K | - | $1.47M | $2.40M | $1.30M | $1.48M | $1.45M |
| Total Operating Expenses | $2.07M | $2.07M | $2.05M | $1.17M | - | $2.35M | $3.37M | $2.46M | $3.15M | $2.72M |
| D&A | $434.9K | $434.9K | $430.2K | $430.2K | - | $433.1K | $436.9K | $434.8K | $367.5K | $408.2K |
| Operating Income | ($2.06M) | ($2.06M) | ($2.03M) | ($1.15M) | - | ($2.27M) | ($3.36M) | ($2.30M) | ($3.06M) | ($2.67M) |
| Interest Expense | - | - | - | - | - | - | - | $3.5K | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($2.80M) | ($2.80M) | ($2.37M) | ($1.11M) | - | ($5.40M) | ($2.65M) | ($2.30M) | $15.18M | ($24.90M) |
| EPS - Basic | $0.00 | $0.00 | $0.00 | $0.00 | - | ($0.01) | $0.00 | $0.00 | $0.02 | $0.00 |
| EPS - Diluted | $0.00 | $0.00 | $0.00 | $0.00 | - | ($0.01) | $0.00 | $0.00 | $0.01 | - |
Balance Sheet
| Line item | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115.5K | $102.0K | $21.0K | $43.3K | $115.5K | $36.3K | $47.1K | $69.8K | $2.67M | $561.4K |
| Accounts Receivable | - | $1.4K | $44.1K | $34.5K | $27.4K | $16.3K | $2.1K | $36.3K | $7.5K | $72.1K |
| Inventory | - | $31.0K | $34.1K | $48.5K | $68.5K | $38.7K | $40.1K | $46.7K | $101.9K | $109.2K |
| Accounts Payable | - | $2.86M | $3.97M | $3.15M | $3.50M | $3.68M | $3.68M | $3.55M | $3.52M | $3.18M |
| Current Assets | - | $295.8K | $261.9K | $301.4K | $381.1K | $333.9K | $337.2K | $1.80M | $868.4K | $5.43M |
| Total Assets | - | $24.27M | $25.04M | $25.87M | $27.72M | $28.46M | $29.42M | $31.71M | $32.29M | $37.01M |
| Current Liabilities | - | $44.97M | $41.12M | $39.61M | $38.53M | $10.74M | $10.59M | $10.58M | $9.06M | $43.77M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | $44.99M | $41.15M | $39.65M | $38.57M | $35.45M | $32.37M | $32.56M | $29.56M | $50.80M |
| Stockholders' Equity | - | ($67.08M) | ($62.47M) | ($60.09M) | ($56.88M) | ($52.66M) | ($48.52M) | ($46.26M) | ($42.89M) | ($59.18M) |
| Retained Earnings | - | ($195.05M) | ($190.44M) | ($187.95M) | ($183.79M) | ($178.43M) | ($172.95M) | ($170.24M) | ($163.04M) | ($177.93M) |
Cash Flow
| Line item | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($806.4K) | ($806.4K) | - | - | - | - | - | ($1.40M) | - | - |
| Investing Cash Flow | $10.0K | $10.0K | - | - | - | - | - | ($20.3K) | - | - |
| Financing Cash Flow | $685.8K | $685.8K | - | - | - | - | - | $1.27M | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 5.2% | 5.2% | 43.0% | 27.9% | - | 96.7% | 89.2% | 17.6% | - | - |
| Operating margin | -5635.3% | -5635.3% | -3585.6% | -1638.1% | - | -2244.1% | -5790.0% | -1118.6% | -3120.7% | -5154.2% |
| EBITDA margin | -4447.6% | -4447.6% | -2824.2% | -1026.8% | - | -1816.6% | -5036.9% | -907.4% | -2745.5% | -4365.0% |
| Net margin | -7653.5% | -7653.5% | -4195.9% | -1580.1% | - | -5332.6% | -4562.2% | -1116.4% | 15494.4% | -48148.4% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | 83.9% | 14.5% | 7.7% |
| SG&A / Revenue | 3016.2% | 3016.2% | 2145.3% | 352.0% | - | 1454.7% | 4143.9% | 630.7% | 1512.3% | 2802.5% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -11.5% | -9.5% | -4.3% | - | -19.0% | -9.0% | -7.2% | 47.0% | -67.3% |
| Return on equity | - | 4.2% | 3.8% | 1.9% | - | 10.3% | 5.5% | 5.0% | -35.4% | 42.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.17 | 0.10 | 0.12 |
| Quick ratio | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.17 | 0.08 | 0.12 |
| Cash ratio | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.29 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | -658.0x | - | - |
| Equity multiplier | - | -0.36 | -0.40 | -0.43 | -0.49 | -0.54 | -0.61 | -0.69 | -0.75 | -0.63 |
| Liabilities / Assets | - | 1.85 | 1.64 | 1.53 | 1.39 | 1.25 | 1.10 | 1.03 | 0.92 | 1.37 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Inventory turnover | - | 1.12 | 0.94 | 1.05 | - | 0.60 | 1.27 | 1.07 | - | - |
| Days sales outstanding | - | 14d | 285d | 179d | - | 59d | 13d | 64d | 28d | 509d |
| Days inventory outstanding | - | 326d | 386d | 349d | - | 604d | 287d | 342d | - | - |
| Days payable outstanding | - | 30067d | 45019d | 22637d | - | 57502d | 26305d | 26016d | - | - |
| Cash conversion cycle | - | -29727d | -44348d | -22110d | - | -56839d | -26005d | -25609d | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | 7.9x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 3.2x | 6.4x | 71.5x | 61.0x | - | 109.3x | 370.6x | 127.5x | 1314.2x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.0% | - | -44.2% | 21.3% | - | 3.4% | 12.2% | - | 488.6% | - |
| Revenue CAGR (3y) | -43.8% | - | 50.3% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 0.0% | - | -75.2% | -62.1% | - | - | - | - | - | - |
| Operating income growth (YoY) | 0.0% | - | 10.9% | 65.7% | - | 25.6% | -26.0% | -2.9% | -21.5% | 4.2% |
| Net income growth (YoY) | 0.0% | - | 56.1% | 58.0% | - | - | 89.4% | 10.3% | - | -774.0% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -17.9% | -18.6% | -23.9% | -22.9% | -22.8% | 18.0% | -39.6% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-03-30.
Product / service
$202.8K totalShrimp Sales$202.8K · 100.0%
Peer comparison
Same SIC group: Fishing, Hunting and Trapping
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| AQB | - | - | 977.9% |
Comparing NaturalShrimp Inc against the 1 most active filer in the same SIC group.