NaturalShrimp Inc Balance Sheet

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.978K -0.04% YoY	$102.0K -11.74% YoY	$20.98K -42.23% YoY	$43.33K -7.98% YoY	$4.980K -92.86% YoY	$115.5K -46.63% YoY	$36.32K -74.4% YoY	$47.09K -91.61% YoY	$69.77K -89.5% YoY	$216.5K -87.52% YoY	$141.9K -94.68% YoY	$561.4K -29.87% YoY	$664.4K -88.88% YoY	$1.734M 1012.99% YoY	$2.665M 754.64% YoY	$800.5K 153.65% YoY
Cash & Equivalents	$4.978K 0.0% YoY	$102.0K -11.73% YoY	$20.98K -42.22% YoY	$43.33K -7.98% YoY	$4.978K -92.87% YoY	$115.5K -46.63% YoY	$36.32K -74.4% YoY	$47.09K -91.61% YoY	$69.77K -89.5% YoY	$216.5K -87.52% YoY	$141.9K -94.68% YoY	$561.4K -29.87% YoY	$664.4K -88.88% YoY	$1.734M 1013.03% YoY	$2.665M 754.65% YoY	$800.5K 153.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	$45.94K -81.47% YoY	$161.5K -90.19% YoY	$169.7K -89.55% YoY	$242.6K -60.68% YoY	$248.0K -94.71% YoY	$1.646M -17.43% YoY	$1.623M -46.11% YoY	$617.1K -88.41% YoY	$4.691M 1534.18% YoY	$1.993M 244.36% YoY	$3.012M 359.54% YoY	$5.327M 584.62% YoY	$287.1K 86.26% YoY
Inventory	N/A	$31.00K -54.75% YoY	$34.11K -11.79% YoY	$48.48K 21.01% YoY	$60.35K 29.35% YoY	$68.51K 166.32% YoY	$38.67K -62.06% YoY	$40.06K -63.33% YoY	$46.66K -55.37% YoY	$25.73K -62.81% YoY	$101.9K 262.35% YoY	$109.2K N/A	$104.5K N/A	$69.17K N/A	$28.13K N/A	N/A
Prepaid Expenses	N/A	$161.4K -4.83% YoY	$162.7K -32.93% YoY	$129.2K -47.91% YoY	$161.5K -36.46% YoY	$169.7K -40.8% YoY	$242.6K -50.5% YoY	$247.9K -68.66% YoY	$254.1K -87.25% YoY	$286.6K -81.04% YoY	$490.1K 50.12% YoY	$791.2K 175.63% YoY	$1.993M 244.36% YoY	$1.512M 130.65% YoY	$326.5K N/A	$287.1K N/A
Receivables	N/A	$1.415K -94.85% YoY	$44.05K 169.92% YoY	$34.46K 1544.08% YoY	$22.17K -38.99% YoY	$27.45K 58.44% YoY	$16.32K 117.56% YoY	$2.096K -97.09% YoY	$36.33K -5.68% YoY	$17.33K 20.44% YoY	$7.502K N/A	$72.12K N/A	$38.52K N/A	$14.39K N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	N/A	$295.8K -22.38% YoY	$261.9K -21.58% YoY	$301.4K -10.63% YoY	$249.0K -86.16% YoY	$381.1K -79.75% YoY	$333.9K -61.55% YoY	$337.2K -93.79% YoY	$1.799M -35.78% YoY	$1.882M -61.02% YoY	$868.4K -89.17% YoY	$5.434M 399.64% YoY	$2.801M -57.25% YoY	$4.829M 495.36% YoY	$8.020M 635.85% YoY	$1.088M 131.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$11.42M -14.15% YoY	$11.85M -13.91% YoY	$12.28M -13.39% YoY	$12.85M -12.22% YoY	$13.30M -11.58% YoY	$13.76M -10.34% YoY	$14.18M 703.73% YoY	$14.63M -7.4% YoY	$15.04M 1.66% YoY	$15.35M 11.51% YoY	$1.764M -85.62% YoY	$15.80M 28.05% YoY	$14.80M 20.93% YoY	$13.77M -3.61% YoY	$12.27M 240.63% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$5.489M -6.63% YoY	$5.586M -6.53% YoY	$5.684M -6.42% YoY	$5.781M N/A	$5.879M -6.22% YoY	$5.976M N/A	$6.074M N/A	N/A	$6.269M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$12.56M -10.53% YoY	$12.92M -10.02% YoY	$13.29M -10.82% YoY	$13.66M -10.54% YoY	$14.03M -10.38% YoY	$14.36M -10.61% YoY	$14.90M -10.11% YoY	$15.27M -9.33% YoY	$15.66M -14.29% YoY	$16.07M -19.16% YoY	$16.58M -21.52% YoY	$16.84M 75.56% YoY	$18.27M 742.29% YoY	$19.88M 96251.67% YoY	$21.13M 102314.0% YoY
Total Long-Term Assets	N/A	$23.98M -12.29% YoY	$24.77M -11.92% YoY	$25.57M -12.07% YoY	$26.51M -11.36% YoY	$27.34M -10.97% YoY	$28.13M -10.48% YoY	$29.08M -7.88% YoY	$29.91M -8.39% YoY	$30.70M -7.15% YoY	$31.42M -6.61% YoY	$31.57M -5.47% YoY	$32.65M 48.83% YoY	$33.07M 129.56% YoY	$33.64M 135.23% YoY	$33.40M 821.89% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$295.8K -22.38% YoY	$261.9K -21.58% YoY	$301.4K -10.63% YoY	$249.0K -86.16% YoY	$381.1K -79.75% YoY	$333.9K -61.55% YoY	$337.2K -93.79% YoY	$1.799M -35.78% YoY	$1.882M -61.02% YoY	$868.4K -89.17% YoY	$5.434M 399.64% YoY	$2.801M -57.25% YoY	$4.829M 495.36% YoY	$8.020M 635.85% YoY	$1.088M 131.54% YoY
Total Long-Term Assets		$23.98M	$24.77M	$25.57M	$26.51M	$27.34M	$28.13M	$29.08M	$29.91M	$30.70M	$31.42M	$31.57M	$32.65M	$33.07M	$33.64M	$33.40M
Total Assets	N/A	$24.27M -12.43% YoY	$25.04M -12.04% YoY	$25.87M -12.06% YoY	$26.76M -15.61% YoY	$27.72M -14.94% YoY	$28.46M -11.85% YoY	$29.42M -20.5% YoY	$31.71M -10.56% YoY	$32.59M -14.02% YoY	$32.29M -22.5% YoY	$37.01M 7.31% YoY	$35.45M 24.43% YoY	$37.90M 149.06% YoY	$41.66M 170.68% YoY	$34.49M 742.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.861M -18.15% YoY	$3.974M 8.02% YoY	$3.148M -14.35% YoY	$3.685M 3.93% YoY	$3.496M -0.41% YoY	$3.679M 4.42% YoY	$3.676M 15.72% YoY	$3.545M 9.02% YoY	$3.510M 25.24% YoY	$3.523M 6.08% YoY	$3.176M -16.89% YoY	$3.252M 395.63% YoY	$2.803M 190.96% YoY	$3.321M 270.51% YoY	$3.822M 372.02% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$3.502M 57.16% YoY	$3.250M 147.19% YoY	$2.564M 754.89% YoY	$2.448M 845.83% YoY	$2.228M 919.56% YoY	$1.315M 533.97% YoY	$300.0K -40.06% YoY	$258.8K -52.43% YoY	$218.6K -61.56% YoY	$207.4K -65.57% YoY	$500.5K -42.34% YoY	$544.0K -0.94% YoY
Deferred Revenue	N/A	N/A	N/A N/A	N/A	N/A	N/A N/A	$25.00K N/A	$25.00K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$900.2K 18.42% YoY	$900.2K 18.42% YoY	$900.2K 17.64% YoY	$900.2K 17.64% YoY	$760.2K 47.49% YoY	$760.2K 47.49% YoY	$765.2K 48.46% YoY	$765.2K 48.46% YoY	$515.5K -0.15% YoY	$515.5K -70.11% YoY	$515.5K -71.73% YoY	$515.5K -71.76% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	$30.94M 815.21% YoY	$30.31M 887.05% YoY	$3.074M 32.75% YoY	$3.041M -39.88% YoY	$3.381M 3421.56% YoY	$3.071M 3099.06% YoY	$2.315M 2311.82% YoY	$5.057M 4654.08% YoY	$96.00K -8.34% YoY	$96.00K -86.12% YoY	$96.00K -14.01% YoY	$106.4K -61.96% YoY
Total Short-Term Liabilities	N/A	$44.97M 16.73% YoY	$41.12M 282.9% YoY	$39.61M 273.94% YoY	$39.67M 274.93% YoY	$38.53M 243.34% YoY	$10.74M 18.55% YoY	$10.59M -75.8% YoY	$10.58M -46.23% YoY	$11.22M -48.63% YoY	$9.060M -62.8% YoY	$43.77M 604.99% YoY	$19.68M 834.1% YoY	$21.85M 393.64% YoY	$24.35M 527.36% YoY	$6.208M 74.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.70M 21.85% YoY	$21.68M 219.73% YoY	$21.87M 359.0% YoY	$21.31M 675.41% YoY	$20.27M 4091.61% YoY	$6.781M 26.32% YoY	$4.765M -11.69% YoY	$2.749M -49.3% YoY	$483.6K -91.12% YoY	$5.368M 1032.22% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$38.55K -63.7% YoY	$43.33K -65.39% YoY	$5.590K -97.59% YoY	$95.05K -62.0% YoY	$106.2K -60.42% YoY	$125.2K -56.27% YoY	$231.7K -23.76% YoY	$250.1K -22.15% YoY	$268.3K N/A	$286.3K 3.94% YoY	$303.9K 10.36% YoY	$321.3K 16.68% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$38.55K -99.82% YoY	$43.33K -99.8% YoY	$24.71M 20.5% YoY	$21.78M 209.71% YoY	$21.98M 336.64% YoY	$21.44M 606.4% YoY	$20.50M 2503.41% YoY	$7.031M 23.58% YoY	$5.033M -6.72% YoY	$3.035M -46.73% YoY	$787.5K -86.24% YoY	$5.689M 659.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$44.97M 16.73% YoY	$41.12M 282.9% YoY	$39.61M 273.94% YoY	$39.67M 274.93% YoY	$38.53M 243.34% YoY	$10.74M 18.55% YoY	$10.59M -75.8% YoY	$10.58M -46.23% YoY	$11.22M -48.63% YoY	$9.060M -62.8% YoY	$43.77M 604.99% YoY	$19.68M 834.1% YoY	$21.85M 393.64% YoY	$24.35M 527.36% YoY	$6.208M 74.49% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$38.55K -99.82% YoY	$43.33K -99.8% YoY	$24.71M 20.5% YoY	$21.78M 209.71% YoY	$21.98M 336.64% YoY	$21.44M 606.4% YoY	$20.50M 2503.41% YoY	$7.031M 23.58% YoY	$5.033M -6.72% YoY	$3.035M -46.73% YoY	$787.5K -86.24% YoY	$5.689M 659.07% YoY
Total Liabilities	N/A	$44.99M 16.65% YoY	$41.15M 16.09% YoY	$39.65M 22.49% YoY	$39.71M 21.96% YoY	$38.57M 18.1% YoY	$35.45M 19.9% YoY	$32.37M -36.28% YoY	$32.56M 31.75% YoY	$32.66M 31.27% YoY	$29.56M 17.59% YoY	$50.80M 326.97% YoY	$24.71M 229.37% YoY	$24.88M 145.8% YoY	$25.14M 164.12% YoY	$11.90M 181.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$195.0M 6.12% YoY	-$190.4M 6.73% YoY	-$188.0M 8.67% YoY	-$186.7M 9.68% YoY	-$183.8M 9.7% YoY	-$178.4M 9.44% YoY	-$173.0M -2.8% YoY	-$170.2M 11.44% YoY	-$167.5M 11.66% YoY	-$163.0M 60.16% YoY	-$177.9M 163.95% YoY	-$152.8M -343.03% YoY	-$150.0M 179.48% YoY	-$101.8M N/A	-$67.41M N/A
Common Stock	N/A	$127.8K 14.42% YoY	$127.8K 28.38% YoY	$125.8K 39.69% YoY	$119.4K 37.36% YoY	$111.7K 38.99% YoY	$99.56K 29.48% YoY	$90.07K 19.82% YoY	$86.89K 17.27% YoY	$80.38K 19.08% YoY	$76.89K 19.8% YoY	$75.17K 23.87% YoY	$74.10K 22.95% YoY	$67.50K 20.37% YoY	$64.18K N/A	$60.68K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	-$67.08M 17.94% YoY	-$62.47M 18.62% YoY	-$60.09M 23.85% YoY	-$59.22M 28.0% YoY	-$56.88M 24.49% YoY	-$52.66M 22.79% YoY	-$48.52M -18.02% YoY	-$46.26M 32.58% YoY	-$45.69M 37.89% YoY	-$42.89M -393.8% YoY	-$59.18M -408.08% YoY	-$34.89M -284.12% YoY	-$33.13M -1178.94% YoY	$14.60M 161.64% YoY	$19.21M -9034.62% YoY
Total Liabilities & Shareholders Equity	N/A	$24.27M -12.43% YoY	$25.04M -12.04% YoY	$25.87M -12.06% YoY	$26.76M -15.61% YoY	$27.72M -14.94% YoY	$28.46M -11.85% YoY	$29.42M -20.5% YoY	$31.71M -10.56% YoY	$32.59M -14.02% YoY	$32.29M -22.5% YoY	$37.01M 7.31% YoY	$35.45M 24.43% YoY	$37.90M 149.06% YoY	$41.66M 170.68% YoY	$34.49M 742.65% YoY