$SHMP Balance Sheet | Understand Stock

$SHMP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

In millions of USD, except per-share amounts

	Q1 FY2027 As of Jun 30, 2026	Q4 FY2025 As of Mar 31, 2025	Q3 FY2025 As of Dec 31, 2024	Q2 FY2025 As of Sep 30, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024	Q3 FY2024 As of Dec 31, 2023	Q2 FY2024 As of Sep 30, 2023	Q1 FY2024 As of Jun 30, 2023	Q4 FY2023 As of Mar 31, 2023	Q3 FY2023 As of Dec 31, 2022	Q2 FY2023 As of Sep 30, 2022	Q1 FY2023 As of Jun 30, 2022	Q4 FY2022 As of Mar 31, 2022	Q3 FY2022 As of Dec 31, 2021	Q2 FY2022 As of Sep 30, 2021
ASSETS
Current assets
Cash
Accounts receivable
Escrow account
Inventory
Prepaid expenses
Other current asset-related party
Deferred offering costs
Total current assets
Fixed assets, net
Construction-in-process
Patents
License Agreement
License Agreement, net
Patents, net

Patents, net
License Agreement, net
Right of Use asset
Deposits
Total other assets
Total assets
LIABILITIES, MEZZANINE AND STOCKHOLDERS’ DEFICIT
Current liabilities
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accrued interest
Nonrelated Party
Related Party
Total accrued interest

Accrued interest - related parties
Other accrued expenses
Accrued expenses
Nonrelated Party
Related Party
Total accrued expenses

Accrued expenses - related parties
Contract liability
Short-term Note and Lines of credit
Bank loan
PPP loan
Convertible debenture
Notes payable
Nonrelated Party
Related Party
Total notes payable
Restructured Senior note payable
Restructured August note payable
Notes payable - related parties
Dividends payable
Derivative liability
Warrant liability
Lease Liability, current
Mandatorily redeemable preferred shares
Total current liabilities
Bank loans, less current maturities

Convertible debenture, less unamortized debt discount of $9,680,000 as of March 31, 2022
Notes payable
Restructured Senior note payable
Note payable, less current maturities
Lease Liability, non-current

Total liabilities
Redeemable convertible preferred stock
Series E Redeemable Convertible Preferred Stock
Series F Redeemable Convertible Preferred Stock
Series G Redeemable Convertible Preferred Stock
Series M Redeemable Convertible Preferred Stock
Stockholders’ deficit
Series A Convertible Preferred stock, $0.0001 par value, 5,000,000 shares authorized, 5,000,000 shares issued and outstanding at June 30, 2026
Series E Redeemable Convertible Preferred stock
Series D Redeemable Convertible Preferred stock
Series A Preferred Stock
Series B Preferred Stock
Series A Convertible Preferred Stock
Total series A Convertible Preferred stock, $0.0001 par value, 5,000,000 shares authorized, 5,000,000 shares issued and outstanding at June 30, 2026

Common stock, $0.0001 par value, 1,400,000,000 shares authorized, 1,337,546,746 shares issued and outstanding at June 30, 2026
Additional paid in capital
Stock payable
Stock to be issued
Subscription receivable
Accumulated deficit
Non-controlling interest in NAS
Total stockholders’ deficit

Total liabilities, mezzanine and stockholders’ deficit

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