Skip to content

NATURALSHRIMP INCORPORATED: 10-Q filed 2025-09-10

What NATURALSHRIMP INCORPORATED reported in its quarterly report filed 2025-09-10 (fiscal Q3 2025): 42 published measures, 130 facts as tagged in accession 0001641172-25-027039.

This filing

Form
10-Q (quarterly report)
Filed
2025-09-10
Fiscal period
fiscal Q3 2025
Accession
0001641172-25-027039 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.

PeriodValueUnitDays
At 2024-12-3125,035,488USD
At 2024-03-3127,717,338USD

Total liabilities

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

PeriodValueUnitDays
At 2024-12-3141,148,487USD
At 2024-03-3138,571,859USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-12-31-62,473,015USD
At 2024-09-30-60,093,038USD
At 2024-06-30-59,216,527USD
At 2024-03-31-56,876,421USD
At 2023-12-31-52,664,766USD
At 2023-09-30-48,520,305USD
At 2023-06-30-46,261,209USD
At 2023-03-31-45,689,165USD

Net income or loss

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

PeriodValueUnitDays
2024-10-01 to 2024-12-31-2,370,724USD92
2024-04-01 to 2024-12-31-6,285,201USD275
2024-07-01 to 2024-09-30-1,111,929USD92
2024-04-01 to 2024-06-30-2,802,548USD91
2023-10-01 to 2023-12-31-5,402,064USD92
2023-04-01 to 2023-12-31-10,347,034USD275
2023-07-01 to 2023-09-30-2,646,539USD92
2023-04-01 to 2023-06-30-2,298,431USD91

Operating cash flow

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

PeriodValueUnitDays
2024-04-01 to 2024-12-31-2,112,033USD275
2023-04-01 to 2023-12-31-2,857,801USD275

Revenue

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

PeriodValueUnitDays
2024-10-01 to 2024-12-3156,501USD92
2024-04-01 to 2024-12-31163,492USD275
2023-10-01 to 2023-12-31101,302USD92
2023-04-01 to 2023-12-31365,184USD275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-10-01 to 2024-12-3156,501USD92
2024-04-01 to 2024-12-31163,492USD275
2023-10-01 to 2023-12-31101,302USD92
2023-04-01 to 2023-12-31365,184USD275

Financing cash flow

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

PeriodValueUnitDays
2024-04-01 to 2024-12-311,899,777USD275
2023-04-01 to 2023-12-312,686,291USD275

Investing cash flow

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

PeriodValueUnitDays
2024-04-01 to 2024-12-31117,712USD275
2023-04-01 to 2023-12-31-8,640USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-12-31-190,439,418USD
At 2024-03-31-183,791,156USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-10-01 to 2024-12-311,223,400,651shares92
2024-04-01 to 2024-12-311,120,423,669shares275
2023-10-01 to 2023-12-31938,229,589shares92
2023-04-01 to 2023-12-31885,304,007shares275

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-311,223,400,651shares92
2024-04-01 to 2024-12-311,120,423,669shares275
2023-10-01 to 2023-12-31938,229,589shares92
2023-04-01 to 2023-12-31885,304,007shares275

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-310USD/shares92
2024-04-01 to 2024-12-31-0.01USD/shares275
2023-10-01 to 2023-12-31-0.01USD/shares92
2023-04-01 to 2023-12-31-0.01USD/shares275

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-310USD/shares92
2024-04-01 to 2024-12-31-0.01USD/shares275
2023-10-01 to 2023-12-31-0.01USD/shares92
2023-04-01 to 2023-12-31-0.01USD/shares275

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.

PeriodValueUnitDays
At 2024-12-3111,848,915USD
At 2024-03-3113,301,245USD

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-2,025,914USD92
2024-04-01 to 2024-12-31-5,242,246USD275
2023-10-01 to 2023-12-31-2,273,344USD92
2023-04-01 to 2023-12-31-7,935,000USD275

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.

PeriodValueUnitDays
At 2024-12-31261,867USD
At 2024-03-31381,135USD

Current liabilities

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

PeriodValueUnitDays
At 2024-12-3141,122,005USD
At 2024-03-3138,528,534USD

Current accounts payable

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

PeriodValueUnitDays
At 2024-12-313,974,099USD
At 2024-03-313,495,689USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2024-12-3144,053USD
At 2024-03-3127,450USD

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-312,050,194USD92
2024-04-01 to 2024-12-315,288,027USD275
2023-10-01 to 2023-12-312,351,293USD92
2023-04-01 to 2023-12-318,176,090USD275

Net inventory

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

PeriodValueUnitDays
At 2024-12-3134,111USD
At 2024-03-3168,510USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-10-01 to 2024-12-3124,280USD92
2024-04-01 to 2024-12-3145,781USD275
2023-10-01 to 2023-12-3177,949USD92
2023-04-01 to 2023-12-31241,090USD275

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.

PeriodValueUnitDays
At 2024-12-311,277,546,746shares
At 2024-03-311,116,482,063shares

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.

PeriodValueUnitDays
At 2024-12-3120,981USD
At 2024-03-31115,525USD
At 2023-12-3136,315USD
At 2023-03-31216,465USD

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.

PeriodValueUnitDays
At 2024-12-31127,504,311USD
At 2024-03-31126,468,749USD

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.

PeriodValueUnitDays
At 2024-12-3165,830USD
At 2024-03-3173,449USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2024-12-3118,211,211USD
At 2024-03-3118,368,598USD

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.

PeriodValueUnitDays
At 2024-12-316,362,642USD
At 2024-03-315,067,353USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-12-315,586,000USD
At 2024-03-315,878,500USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2024-12-3112,924,706USD
At 2024-03-3114,034,958USD

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-2,370,724USD92
2024-04-01 to 2024-12-31-6,285,201USD275
2023-10-01 to 2023-12-31-5,402,064USD92
2023-04-01 to 2023-12-31-10,347,034USD275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-2,370,724USD92
2024-04-01 to 2024-12-31-6,285,201USD275
2023-10-01 to 2023-12-31-5,402,064USD92
2023-04-01 to 2023-12-31-10,347,034USD275

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-2,486,952USD92
2024-04-01 to 2024-12-31-6,648,262USD275
2023-10-01 to 2023-12-31-5,470,980USD92
2023-04-01 to 2023-12-31-10,820,775USD275

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-311,212,112USD92
2024-04-01 to 2024-12-312,564,300USD275
2023-10-01 to 2023-12-311,473,637USD92
2023-04-01 to 2023-12-315,175,980USD275

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31430,190USD92
2024-04-01 to 2024-12-311,295,289USD275
2023-10-01 to 2023-12-31433,053USD92
2023-04-01 to 2023-12-311,304,732USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-10-01 to 2024-12-31367,500USD92
2024-04-01 to 2024-12-311,102,500USD275
2023-10-01 to 2023-12-31367,500USD92
2023-04-01 to 2023-12-311,102,500USD275

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-344,810USD92
2024-04-01 to 2024-12-31-1,042,955USD275
2023-10-01 to 2023-12-31-3,128,720USD92
2023-04-01 to 2023-12-31-2,412,034USD275

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.

PeriodValueUnitDays
2024-04-01 to 2024-12-31616USD275
2023-04-01 to 2023-12-31616USD275

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.

PeriodValueUnitDays
2024-04-01 to 2024-12-3116,603USD275
2023-04-01 to 2023-12-31-1,004USD275

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.

PeriodValueUnitDays
2024-04-01 to 2024-12-31-34,399USD275
2023-04-01 to 2023-12-3112,944USD275

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.

PeriodValueUnitDays
2024-04-01 to 2024-12-31478,407USD275
2023-04-01 to 2023-12-31169,244USD275

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001465470.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))