NATURALSHRIMP INCORPORATED: 10-Q filed 2023-02-16

Name: NATURALSHRIMP INCORPORATED: 10-Q filed 2023-02-16
Creator: NATURALSHRIMP INCORPORATED

What NATURALSHRIMP INCORPORATED reported in its quarterly report filed 2023-02-16 (fiscal Q3 2023): 42 published measures, 124 facts as tagged in accession 0001493152-23-005319.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-02-16
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-005319 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NATURALSHRIMP INCORPORATED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-12-31	32,287,846	USD
At 2022-03-31	37,898,607	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-12-31	29,561,892	USD
At 2022-03-31	24,881,197	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-12-31	-42,889,603	USD
At 2022-03-31	-33,133,766	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	15,175,701	USD	92
2022-04-01 to 2022-12-31	-11,552,820	USD	275
2022-07-01 to 2022-09-30	-24,528,345	USD	92
2022-04-01 to 2022-06-30	-2,200,176	USD	91
2021-10-01 to 2021-12-31	-33,366,545	USD	92
2021-04-01 to 2021-12-31	-38,778,923	USD	275
2021-07-01 to 2021-09-30	-2,849,635	USD	92
2021-04-01 to 2021-06-30	-2,562,743	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	-3,884,764	USD	275
2021-04-01 to 2021-12-31	-12,201,031	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	97,943	USD	92
2022-04-01 to 2022-12-31	186,004	USD	275
2021-10-01 to 2021-12-31	16,640	USD	92
2021-04-01 to 2021-12-31	16,640	USD	275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	4,022,773	USD	275
2021-04-01 to 2021-12-31	22,609,954	USD	275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	-1,730,186	USD	275
2021-04-01 to 2021-12-31	-7,899,513	USD	275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-12-31	-163,037,985	USD
At 2022-03-31	-150,036,023	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	697,586,776	shares	92
2022-04-01 to 2022-12-31	682,750,957	shares	275
2021-10-01 to 2021-12-31	635,536,459	shares	92
2021-04-01 to 2021-12-31	608,191,555	shares	275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	1,629,304,739	shares	92
2022-04-01 to 2022-12-31	682,750,957	shares	275
2021-10-01 to 2021-12-31	635,536,459	shares	92
2021-04-01 to 2021-12-31	608,191,555	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	0.02	USD/shares	92
2022-04-01 to 2022-12-31	-0.02	USD/shares	275
2021-10-01 to 2021-12-31	-0.05	USD/shares	92
2021-04-01 to 2021-12-31	-0.07	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	0.01	USD/shares	92
2022-04-01 to 2022-12-31	-0.02	USD/shares	275
2021-10-01 to 2021-12-31	-0.05	USD/shares	92
2021-04-01 to 2021-12-31	-0.07	USD/shares	275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit
At 2022-12-31	15,350,443	USD
At 2022-07-03	1,764,000	USD
At 2022-03-31	14,798,103	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-3,056,535	USD	92
2022-04-01 to 2022-12-31	-8,609,365	USD	275
2021-10-01 to 2021-12-31	-2,515,554	USD	92
2021-04-01 to 2021-12-31	-7,537,616	USD	275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-12-31	868,398	USD
At 2022-03-31	4,829,141	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-12-31	9,059,549	USD
At 2022-03-31	21,846,261	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-12-31	3,523,210	USD
At 2022-03-31	2,802,787	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-12-31	7,502	USD
At 2022-03-31	14,385	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	3,154,478	USD	92
2022-04-01 to 2022-12-31	8,795,369	USD	275
2021-10-01 to 2021-12-31	2,532,194	USD	92
2021-04-01 to 2021-12-31	7,554,256	USD	275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-12-31	101,929	USD
At 2022-03-31	69,170	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	14,212	USD	92
2022-04-01 to 2022-12-31	190,855	USD	275
2021-10-01 to 2021-12-31	20,357	USD	92
2021-04-01 to 2021-12-31	217,229	USD	275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-12-31	751,322,954	shares
At 2022-03-31	674,644,124	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-12-31	141,864	USD
At 2022-03-31	1,734,040	USD
At 2021-12-31	2,665,206	USD
At 2021-03-31	155,795	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-12-31	119,464,471	USD
At 2022-03-31	96,701,607	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-12-31	-42,889,603	USD
At 2022-09-30	-59,183,191	USD
At 2022-06-30	-34,892,794	USD
At 2022-03-31	-33,133,766	USD
At 2021-12-31	14,597,966	USD
At 2021-09-30	19,210,511	USD
At 2021-06-30	18,950,668	USD
At 2021-03-31	3,070,969	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-12-31	224,266	USD
At 2022-03-31	282,753	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2021-09-08	17,000	USD
At 2021-08-01	316,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-12-31	18,280,921	USD
At 2022-03-31	16,707,715	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit
At 2022-12-31	2,930,478	USD
At 2022-07-03	325,000	USD
At 2022-03-31	1,909,612	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-12-31	16,069,005	USD
At 2022-03-31	18,271,363	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-12-31	299,978	USD
At 2022-03-31	207,418	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	15,175,701	USD	92
2022-04-01 to 2022-12-31	-11,552,820	USD	275
2021-10-01 to 2021-12-31	-33,366,545	USD	92
2021-04-01 to 2021-12-31	-38,778,923	USD	275

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	14,889,213	USD	92
2022-04-01 to 2022-12-31	-13,001,961	USD	275
2021-10-01 to 2021-12-31	-33,366,545	USD	92
2021-04-01 to 2021-12-31	-45,389,246	USD	275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	1,481,195	USD	92
2022-04-01 to 2022-12-31	4,256,819	USD	275
2021-10-01 to 2021-12-31	1,527,699	USD	92
2021-04-01 to 2021-12-31	5,182,358	USD	275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	416,377	USD	92
2022-04-01 to 2022-12-31	1,349,838	USD	275
2021-10-01 to 2021-12-31	218,134	USD	92
2021-04-01 to 2021-12-31	830,409	USD	275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	18,232,236	USD	92
2022-04-01 to 2022-12-31	-2,943,455	USD	275
2021-10-01 to 2021-12-31	-30,850,991	USD	92
2021-04-01 to 2021-12-31	-31,241,307	USD	275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	1,829,570	USD	275
2021-04-01 to 2021-12-31	212,190	USD	275

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	1,727	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	-6,883	USD	275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	32,759	USD	275
2021-04-01 to 2021-12-31	28,128	USD	275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	724,360	USD	275
2021-04-01 to 2021-12-31	-5,637,796	USD	275

Inspect the source

Entity: NATURALSHRIMP INCORPORATED / CIK 0001465470
Captured: 2026-09-21T17:20:01.176Z
SEC response SHA-256: 4bb9b80500744ff048b4faecaa6129aec99ec94155611e36809bf6c68f0ab237

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0001465470.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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