Naturalshrimp Incorporated (SHMP)
Every figure this model derived for SHMP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2023-03-31 |
| cash | 43,330 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-09-30 |
| current assets | 295,834 | AssetsCurrent |
2025-03-30 |
| current liabilities | 44,973,176 | LiabilitiesCurrent |
2025-03-30 |
| equity | -67,080,771 | StockholdersEquity |
2025-03-30 |
| interest expense | 616 | InterestPaidNet |
2025-09-30 |
| ocf | -3,893,157 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 202,817 | Revenues |
2025-09-30 |
| sbc | 0 | ShareBasedCompensation |
2019-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SHMP on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.01 |
| current ratio reported | 0.01 |
| dilution pct | 41.87 |
| ev owner earnings | -0.55 |
| ev sales | 10.49 |
| fcf margin | -1919.54 |
| growth cv | 1.33 |
| interest cover | -11236.32 |
| revenue growth | -29.92 |
| revenue growth per share | -50.6 |
| rule of 40 | -3442.64 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
397 more elements from SHMP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,400,000,000 | 2025-03-30 | 116 | shares |
CommonStockSharesIssued | 1,277,546,746 | 2025-03-30 | 116 | shares |
CommonStockSharesOutstanding | 1,277,546,746 | 2025-03-30 | 117 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,200,205,922 | 2025-09-30 | 41 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,200,205,922 | 2025-09-30 | 91 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 608,191,555 | 2021-12-31 | 72 | shares |
PreferredStockSharesAuthorized | 200,000,000 | 2025-03-31 | 63 | shares |
RetainedEarningsAccumulatedDeficit | -195,047,174 | 2025-03-30 | 111 | USD |
AdditionalPaidInCapital | 127,504,311 | 2025-03-30 | 111 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 100,000,000 | 2021-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesStockSplits | 96,000,000 | 2011-03-31 | 5 | shares |
OperatingLossCarryforwards | 94,527,729 | 2025-03-31 | 13 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 67,816,000 | 2021-12-31 | 3 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -56,876,421 | 2024-03-31 | 81 | USD |
Liabilities | 44,992,518 | 2025-03-30 | 97 | USD |
PropertyPlantAndEquipmentNet | 35,800,000 | 2025-03-31 | 88 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 33,138,804 | 2025-03-30 | 17 | USD |
GainsLossesOnExtinguishmentOfDebt | 33,100,000 | 2025-05-14 | 35 | USD |
SeniorNotesCurrent | 30,091,495 | 2025-03-30 | 8 | USD |
DerivativeLiabilities | 30,028,000 | 2022-09-30 | 53 | USD |
TaxesPayableCurrentAndNoncurrent | 29,524,000 | 2021-12-31 | 6 | USD |
LegalFees | 29,400,000 | 2022-03-31 | 26 | USD |
ProceedsFromLegalSettlements | 29,388,000 | 2022-03-31 | 8 | USD |
PaymentsForLegalSettlements | 29,388,000 | 2021-12-31 | 2 | USD |
LitigationSettlementExpense | 29,388,000 | 2022-03-31 | 4 | USD |
SeniorNotes | 24,700,000 | 2023-12-31 | 9 | USD |
Assets | 24,271,764 | 2025-03-30 | 109 | USD |
LiabilitiesAndStockholdersEquity | 24,271,764 | 2025-03-30 | 111 | USD |
DeferredTaxAssetsValuationAllowance | 21,058,823 | 2025-03-31 | 34 | USD |
DeferredTaxAssetsGross | 21,058,823 | 2025-03-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,852,823 | 2025-03-31 | 26 | USD |
ClassOfWarrantOrRightOutstanding | 18,573,116 | 2023-06-30 | 12 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,573,116 | 2024-06-30 | 3 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 18,506,429 | 2021-12-31 | 3 | shares |
PropertyPlantAndEquipmentGross | 18,211,558 | 2025-03-30 | 39 | USD |
ProceedsFromOtherEquity | 17,277,123 | 2022-03-31 | 31 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 17,175,675 | 2022-12-31 | 1 | shares |
FairValueOptionChangesInFairValueGainLoss1 | 16,927,000 | 2022-09-30 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 13,905,000 | 2022-03-31 | 1 | USD |
OtherAssetsNoncurrent | 12,557,206 | 2025-03-30 | 81 | USD |
MachineryAndEquipmentGross | 11,210,985 | 2025-03-30 | 69 | USD |
BusinessCombinationContingentConsiderationAsset | 10,136,000 | 2022-03-31 | 3 | USD |
ContractualObligation | 10,000,000 | 2015-12-21 | 11 | USD |
DebtInstrumentUnamortizedDiscount | 9,680,000 | 2022-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 8,900,000 | 2026-03-31 | 35 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,792,833 | 2025-03-30 | 83 | USD |
ConvertibleDebtNoncurrent | 6,709,080 | 2022-09-30 | 21 | USD |
BuildingsAndImprovementsGross | 6,624,549 | 2025-03-30 | 69 | USD |
OtherNonoperatingIncomeExpense | -6,209,868 | 2019-03-31 | 26 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,488,500 | 2025-03-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,381,000 | 2021-12-31 | 1 | USD |
NotesPayable | 5,000,000 | 2021-09-30 | 2 | USD |
PaymentsToAcquireProductiveAssets | -5,000,000 | 2021-03-31 | 16 | USD |
PreferredStockSharesIssued | 5,000,000 | 2019-06-30 | 18 | shares |
PreferredStockSharesOutstanding | 5,000,000 | 2019-06-30 | 16 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 5,000,000 | 2021-03-31 | 2 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 4,762,376 | 2022-03-31 | 7 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,161,310 | 2025-09-30 | 69 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,976,099 | 2019-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,914,477 | 2025-09-30 | 125 | USD |
NetIncomeLoss | -3,914,477 | 2025-09-30 | 228 | USD |
ProfitLoss | -3,914,477 | 2025-09-30 | 64 | USD |
EscrowDeposit | 3,900,000 | 2022-09-30 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,739,000 | 2021-11-22 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 3,439,219 | 2022-03-31 | 28 | USD |
DeferredTaxAssetsNet | 3,429,000 | 2021-03-31 | 15 | USD |
ConversionOfStockSharesIssued1 | 3,336,000 | 2021-12-23 | 4 | shares |
OperatingExpenses | 3,237,833 | 2025-09-30 | 128 | USD |
OperatingIncomeLoss | -3,216,332 | 2025-09-30 | 125 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 3,169,000 | 2024-03-31 | 8 | USD |
AdjustmentOfWarrantsGrantedForServices | -2,935,000 | 2022-03-31 | 4 | USD |
AccountsPayableCurrent | 2,861,065 | 2025-03-30 | 81 | USD |
LinesOfCreditCurrent | 2,681,013 | 2025-03-30 | 81 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,665,205 | 2021-12-31 | 134 | USD |
SharesIssued | -2,628,807 | 2015-03-31 | 2 | shares |
PreferredStockRedemptionPremium | 2,534,758 | 2022-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 2,512,366 | 2023-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,450,000 | 2026-03-17 | 1 | USD |
DepreciationAndAmortization | 2,397,789 | 2024-12-31 | 92 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,252,823 | 2025-03-31 | 11 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 2,116,124 | 2021-12-31 | 35 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 2,023,333 | 2021-03-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,000,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,000,000 | 2021-09-30 | 4 | USD |
FacilityCosts | 1,895,357 | 2022-12-31 | 84 | USD |
OtherAccruedLiabilitiesCurrent | 1,745,237 | 2025-03-30 | 13 | USD |
PaymentsForConstructionInProcess | 1,629,813 | 2022-03-31 | 26 | USD |
OtherGeneralAndAdministrativeExpense | 1,597,909 | 2024-12-31 | 10 | USD |
PaymentsOfFinancingCosts | 1,502,953 | 2021-12-31 | 48 | USD |
ProceedsFromConvertibleDebt | 1,500,000 | 2022-09-30 | 46 | USD |
CostOfGoodsAndServicesSoldAmortization | 1,470,000 | 2025-03-30 | 20 | USD |
ProceedsFromNotesPayable | 1,465,000 | 2023-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,432,944 | 2014-03-31 | 1 | USD |
ProfessionalFees | 1,394,366 | 2024-03-31 | 41 | USD |
DeferredOfferingCosts | 1,391,766 | 2023-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,366,858 | 2025-09-30 | 79 | USD |
GeneralAndAdministrativeExpense | 1,352,188 | 2025-09-30 | 179 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | -1,336,263 | 2024-03-31 | 11 | USD |
AccruedLiabilitiesCurrent | 1,314,961 | 2023-03-31 | 66 | USD |
SalariesAndWages | 1,145,471 | 2024-12-31 | 14 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,095,000 | 2021-12-15 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,076,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,076,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,076,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,076,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,076,000 | 2021-12-31 | 1 | USD |
TemporaryEquitySharesOutstanding | 1,034,112 | 2026-03-31 | 1 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 1,000,000 | 2025-03-30 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 1,000,000 | 2011-03-31 | 17 | shares |
StockIssuedDuringPeriodValueIssuedForCash | 1,000,000 | 2011-03-31 | 33 | USD |
DebtInstrumentFairValue | 940,000 | 2021-12-15 | 1 | USD |
DividendsPayableCurrent | 933,993 | 2025-03-30 | 39 | USD |
InterestPayableCurrent | 923,387 | 2023-03-31 | 26 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 875,000 | 2025-03-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 872,928 | 2018-03-31 | 33 | USD |
LossFromCatastrophes | 869,379 | 2023-03-31 | 12 | USD |
Depreciation | 865,099 | 2025-09-30 | 73 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 830,000 | 2021-12-31 | 9 | USD |
ConversionOfStockAmountIssued1 | 828,000 | 2023-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 760,693 | 2025-03-30 | 41 | USD |
StockRepurchasedDuringPeriodValue | 750,000 | 2020-12-31 | 9 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 745,412 | 2022-12-31 | 37 | USD |
AdjustmentForAmortization | 735,000 | 2025-09-30 | 33 | USD |
InterestExpense | 726,243 | 2022-03-31 | 86 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -720,314 | 2022-09-30 | 4 | USD |
RepaymentsOfSubordinatedDebt | 720,000 | 2021-04-16 | 3 | USD |
GainsLossesOnRestructuringOfDebt | -720,000 | 2025-09-30 | 23 | USD |
InsuranceRecoveries | 700,000 | 2022-07-03 | 2 | USD |
ProceedsFromRemovalCosts | 700,000 | 2023-03-31 | 1 | USD |
NonoperatingIncomeExpense | -698,145 | 2025-09-30 | 115 | USD |
ProceedsFromIssuanceOfCommonStock | 653,719 | 2025-09-30 | 31 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 644,736 | 2021-09-30 | 101 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 625,000 | 2024-03-31 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 625,000 | 2025-03-30 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 613,900 | 2024-03-31 | 35 | USD |
ProceedsFromIssuanceInitialPublicOffering | 610,000 | 2012-12-31 | 10 | USD |
OperatingLossCarryforwardsValuationAllowance | 607,550 | 2013-12-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 604,700 | 2024-03-31 | 39 | USD |
FairValueAssumptionsExercisePrice | 602,625 | 2013-09-30 | 1 | USD |
CumulativeEarningsDeficit | 586,168 | 2013-03-31 | 4 | USD |
AccretionExpense | 557,000 | 2022-09-30 | 8 | USD |
PreferredStockRedemptionAmount | 557,000 | 2022-09-30 | 5 | USD |
CostsAndExpenses | 553,793 | 2012-12-31 | 29 | USD |
DividendsPreferredStockCash | 524,057 | 2023-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 500,000 | 2011-03-31 | 21 | USD |
GainLossRelatedToLitigationSettlement | 500,000 | 2021-12-31 | 1 | USD |
StockIssued1 | 477,175 | 2024-03-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 464,751 | 2017-03-31 | 6 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 421,486 | 2021-04-16 | 3 | USD |
RepaymentsOfConvertibleDebt | 421,486 | 2022-03-31 | 30 | USD |
AmortizationOfIntangibleAssets | 390,000 | 2025-03-30 | 11 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 383,604 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 383,448 | 2019-12-31 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 375,000 | 2025-03-30 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 375,000 | 2024-03-31 | 5 | USD |
ProceedsFromLinesOfCredit | 373,139 | 2025-09-30 | 6 | USD |
InterestExpenseNonoperating | 355,039 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 350,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -347,695 | 2025-09-30 | 83 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 332,566 | 2022-03-31 | 16 | USD |
PaymentsToAcquireInterestInJointVenture | 328,997 | 2011-03-31 | 12 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 328,997 | 2012-12-31 | 7 | USD |
DividendIncomeOperating | -317,083 | 2021-03-31 | 3 | USD |
DepreciationExpenseOnReclassifiedAssets | 306,000 | 2021-06-30 | 2 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 300,000 | 2021-08-10 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 300,000 | 2025-09-30 | 14 | USD |
DeferredRevenueRevenueRecognized1 | 300,000 | 2024-03-31 | 3 | USD |
DividendsPreferredStockStock | 298,405 | 2025-03-30 | 35 | USD |
DueFromRelatedPartiesCurrent | 290,000 | 2022-12-31 | 7 | USD |
TaxCreditCarryforwardAmount | 282,000 | 2025-03-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2025-03-30 | 16 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 250,000 | 2024-03-31 | 5 | USD |
DueToRelatedPartiesNoncurrent | 239,604 | 2020-12-31 | 13 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 230,724 | 2018-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 224,813 | 2017-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 223,037 | 2018-12-31 | 6 | USD |
RepaymentsOfBankDebt | 214,852 | 2022-03-31 | 46 | USD |
LongTermDebt | 210,738 | 2021-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 205,000 | 2020-06-30 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -205,000 | 2020-12-31 | 15 | USD |
PriorPeriodReclassificationAdjustment | 205,000 | 2021-03-31 | 11 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 202,817 | 2025-03-30 | 23 | USD |
AccountsPayableOtherCurrent | 200,000 | 2021-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 190,855 | 2023-03-31 | 61 | USD |
StockIssuedDuringPeriodValueOther | 190,000 | 2025-03-30 | 32 | USD |
Land | 187,609 | 2025-03-30 | 69 | USD |
AccountsPayableCurrentAndNoncurrent | 182,000 | 2024-12-31 | 30 | USD |
PrepaidExpenseCurrent | 161,449 | 2025-03-30 | 67 | USD |
ProceedsFromSaleOfNotesReceivable | 150,000 | 2018-12-31 | 4 | USD |
Dividends | 149,533 | 2025-09-30 | 54 | USD |
DividendsPreferredStockPaidinkind | 149,533 | 2025-09-30 | 36 | USD |
LongTermNotesAndLoans | 143,604 | 2021-12-31 | 8 | USD |
ProceedsFromIssuanceOfDebt | 140,000 | 2023-06-30 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayable | 135,775 | 2020-12-31 | 2 | USD |
CommonStockValue | 127,818 | 2025-03-30 | 111 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 124,993 | 2014-12-31 | 30 | USD |
AccruedPayrollTaxesCurrent | 119,000 | 2022-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | 117,712 | 2025-09-30 | 78 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 117,712 | 2025-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 117,318 | 2021-09-30 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 116,993 | 2014-12-31 | 46 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 114,000 | 2021-12-31 | 6 | USD |
RedemptionPremium | 110,000 | 2021-04-16 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 103,782 | 2020-12-31 | 3 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | -103,200 | 2020-12-31 | 6 | USD |
Cash | 101,969 | 2025-03-30 | 88 | USD |
IncreaseDecreaseInAccruedLiabilities | -101,896 | 2021-12-31 | 21 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 100,975 | 2024-09-30 | 33 | USD |
OperatingCostsAndExpenses | 100,596 | 2019-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 100,000 | 2023-03-31 | 4 | shares |
DebtInstrumentConvertibleBeneficialConversionFeature | 99,000 | 2022-12-31 | 16 | USD |
NotesPayableCurrent | 96,000 | 2022-12-31 | 16 | USD |
DebtConversionConvertedInstrumentAmount1 | 90,000 | 2025-09-30 | 13 | USD |
MinorityInterest | -87,830 | 2021-03-31 | 13 | USD |
CostOfGoodsAndServicesSold | 85,490 | 2025-09-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 83,005 | 2024-06-30 | 5 | USD |
ShorttermDebtAverageOutstandingAmount | 77,000 | 2021-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -72,195 | 2025-09-30 | 31 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -70,774 | 2025-09-30 | 17 | USD |
InventoryGross | 69,170 | 2022-03-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 68,690 | 2025-09-30 | 17 | USD |
PaymentsToAcquireMachineryAndEquipment | 67,640 | 2023-12-31 | 7 | USD |
OperatingLeaseLiability | 67,112 | 2024-06-30 | 37 | USD |
OperatingLeaseRightOfUseAsset | 65,830 | 2025-03-30 | 59 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 61,382 | 2019-12-31 | 8 | USD |
DividendsPreferredStock | 60,107 | 2022-12-31 | 12 | USD |
AmortizationOfDebtDiscountPremium | 56,868 | 2024-03-31 | 79 | USD |
InterestExpenseDebtExcludingAmortization | 56,868 | 2024-03-31 | 16 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 56,250 | 2025-03-30 | 19 | USD |
DueToRelatedPartiesCurrent | 52,400 | 2020-03-31 | 28 | USD |
Deposits | 52,362 | 2021-06-02 | 12 | USD |
IncreaseDecreaseInDepositOtherAssets | 52,362 | 2021-06-02 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -45,968 | 2014-12-31 | 11 | USD |
IncreaseDecreaseInOtherCurrentAssets | 45,938 | 2025-09-30 | 27 | USD |
OtherAssetsCurrent | 45,938 | 2024-09-30 | 1 | USD |
PaymentsForProceedsFromInvestments | 42,510 | 2024-03-31 | 12 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 41,541 | 2013-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -40,496 | 2025-09-30 | 16 | USD |
ProceedsFromRelatedPartyDebt | 40,000 | 2025-09-30 | 31 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 39,330 | 2025-09-30 | 18 | USD |
GainLossOnSaleOfProperty | -39,330 | 2025-09-30 | 7 | USD |
DepreciationDepletionAndAmortization | 37,850 | 2020-12-31 | 24 | USD |
DebtInstrumentFaceAmount | 35,000 | 2022-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -34,020 | 2014-12-31 | 13 | USD |
GainLossOnTerminationOfLease | 32,375 | 2024-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 31,590 | 2024-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 31,590 | 2024-06-30 | 5 | USD |
InventoryNet | 31,001 | 2025-03-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 30,043 | 2024-06-30 | 5 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 29,000 | 2020-12-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 28,560 | 2025-03-30 | 16 | USD |
LongTermDebtCurrent | 27,009 | 2015-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 26,000 | 2023-03-31 | 38 | USD |
InventoryRealEstateConstructionInProcess | 25,130 | 2023-12-31 | 47 | USD |
ContractWithCustomerLiabilityCurrent | 25,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 25,000 | 2023-12-31 | 4 | USD |
DerivativeLiabilitiesCurrent | 24,000 | 2024-03-31 | 28 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 24,000 | 2025-03-30 | 76 | USD |
RepaymentsOfNotesPayable | 24,000 | 2023-12-31 | 29 | USD |
DerivativeGainLossOnDerivativeNet | 24,000 | 2025-09-30 | 34 | USD |
FairValueAdjustmentOfWarrants | -24,000 | 2025-03-30 | 36 | USD |
LongTermNotesPayable | 23,604 | 2023-03-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 22,353 | 2033-12-31 | 12 | USD |
GrossProfit | 21,501 | 2025-09-30 | 33 | USD |
ComprehensiveIncomeNetOfTax | -21,382 | 2013-09-30 | 42 | USD |
IncomeLossFromContinuingOperations | -21,382 | 2013-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 21,372 | 2024-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 20,760 | 2021-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 20,760 | 2021-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,760 | 2021-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,760 | 2021-09-30 | 7 | USD |
DepositsAssets | 20,500 | 2025-03-30 | 81 | USD |
IncreaseDecreaseInDueToRelatedParties | 20,495 | 2025-09-30 | 42 | USD |
InterestPaid | 20,355 | 2017-06-30 | 20 | USD |
IncreaseDecreaseInInventories | -20,034 | 2025-09-30 | 44 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 20,000 | 2021-03-31 | 3 | USD |
OtherExpenses | 20,000 | 2021-12-15 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 19,342 | 2025-03-30 | 47 | USD |
WarrantsAndRightsOutstanding | 19,000 | 2024-06-30 | 68 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 18,600 | 2019-12-31 | 10 | USD |
IncreaseDecreaseInSecurityDeposits | 17,454 | 2021-06-02 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -16,457 | 2013-09-30 | 13 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 16,333 | 2033-06-30 | 21 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 16,000 | 2021-12-31 | 52 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,893 | 2024-06-30 | 5 | USD |
EmployeeBenefitsAndShareBasedCompensation | 15,000 | 2021-05-24 | 7 | USD |
IncreaseDecreaseInOtherLoans | 15,000 | 2012-12-31 | 9 | USD |
NoninterestExpenseOfferingCost | 15,000 | 2013-03-31 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 15,000 | 2011-03-24 | 2 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 15,000 | 2013-03-31 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 13,000 | 2021-04-16 | 3 | USD |
IncreaseDecreaseInInterestPayableNet | 12,282 | 2025-09-30 | 43 | USD |
ProceedsFromWarrantExercises | 11,000 | 2022-03-31 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 11,000 | 2022-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,380 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 10,063 | 2025-09-30 | 63 | USD |
InterestExpenseRelatedParty | 9,772 | 2022-12-31 | 4 | USD |
PreferredStockAccretionOfRedemptionDiscount | 9,300 | 2024-06-30 | 13 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 9,200 | 2024-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 8,550 | 2015-03-31 | 3 | USD |
ProfessionalAndContractServicesExpense | 8,180 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -8,177 | 2025-06-30 | 31 | USD |
AreaOfLand | 8,000 | 2022-07-03 | 2 | sqft |
LeaseAndRentalExpense | 7,812 | 2019-09-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,687 | 2018-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 7,300 | 2025-03-30 | 22 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,300 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 7,010 | 2025-09-30 | 40 | USD |
OperatingLeaseExpense | 7,000 | 2021-08-01 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 5,000 | 2023-03-31 | 48 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 4,700 | 2023-06-19 | 1 | USD |
InterestExpenseDebt | 3,500 | 2023-06-30 | 2 | USD |
SecurityDeposit | 2,063 | 2023-12-19 | 16 | USD |
OperatingLeasePayments | 1,727 | 2023-03-31 | 38 | USD |
OperatingLeasesRentExpenseMinimumRentals | 1,727 | 2021-05-26 | 3 | USD |
OperatingLeasesRentExpenseNet | 1,727 | 2021-05-26 | 1 | USD |
AccountsReceivableNetCurrent | 1,415 | 2025-03-30 | 33 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,100 | 2023-12-31 | 1 | USD |
ProceedsFromSecuredNotesPayable | 789 | 2021-06-30 | 4 | USD |
PreferredStockValue | 500 | 2025-03-30 | 39 | USD |
RepaymentsOfLinesOfCredit | 227 | 2023-03-31 | 32 | USD |
DebtInstrumentConvertibleThresholdTradingDays | 10 | 2021-12-15 | 1 | integer |
StockholdersEquityNoteStockSplitConversionRatio | 8 | 2011-03-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 8 | 2010-11-05 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 2 | pure |
ConcentrationRiskPercentage1 | 1 | 2021-03-31 | 2 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2021-08-25 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2021-08-25 | 1 | pure |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate | 1 | 2022-03-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2021-11-22 | 4 | USD/shares |
EquityIssuancePerShareAmount | 0 | 2010-12-31 | 14 | USD |
EquityIssuancePerShareAmount | 0 | 2010-12-31 | 14 | USD/shares |
SaleOfStockPricePerShare | 0 | 2011-03-31 | 21 | USD/shares |
CommonStockConvertibleConversionPriceDecrease | 0 | 2021-02-26 | 3 | USD/shares |
WarrantExercisePriceDecrease | 0 | 2021-04-14 | 2 | USD/shares |
DerivativePriceRiskOptionStrikePrice | 0 | 2021-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-03-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-03-31 | 28 | pure |
DebtInstrumentRedemptionPricePercentage | 0 | 2022-12-31 | 5 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2021-12-15 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-11-04 | 22 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2021-12-31 | 1 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2025-03-31 | 16 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 82 | USD/shares |
SharePrice | 0 | 2023-06-19 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-03-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-03-30 | 108 | USD/shares |
PreferredStockNoParValue | 0 | 2021-12-31 | 4 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-03-31 | 55 | USD/shares |
AcquisitionCosts | 0 | 2017-06-30 | 2 | USD |
CommitmentsAndContingencies | 0 | 2015-03-31 | 1 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2016-03-31 | 10 | USD |
ConvertibleDebtCurrent | 0 | 2021-12-31 | 35 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2018-03-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2021-03-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpense | 0 | 2021-03-31 | 10 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 0 | 2020-12-31 | 4 | USD |
EarningsPerShareBasic | 0 | 2025-09-30 | 95 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-09-30 | 37 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-03-31 | 28 | pure |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 0 | 2021-12-31 | 11 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2020-12-31 | 9 | USD |
FurnitureAndFixturesGross | 0 | 2020-03-31 | 42 | USD |
GainLossOnDispositionOfAssets | 0 | 2021-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 0 | 2021-12-31 | 78 | USD |
IncreaseDecreaseInDeposits | 0 | 2021-12-31 | 19 | USD |
IncreaseDecreaseInDepositsOutstanding | 0 | 2021-06-30 | 6 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInNotesReceivables | 0 | 2020-03-31 | 6 | USD |
InsuranceReceivableForMalpracticeCurrent | 0 | 2020-12-31 | 6 | USD |
LeaseCost | 0 | 2020-12-31 | 9 | USD |
LineOfCredit | 0 | 2020-03-31 | 8 | USD |
LoansPayableCurrent | 0 | 2021-12-31 | 15 | USD |
LoansPayableToBank | 0 | 2021-12-31 | 41 | USD |
LongTermLineOfCredit | 0 | 2020-06-30 | 20 | USD |
LongTermLoansFromBank | 0 | 2021-12-31 | 30 | USD |
MembersEquityAttributableToNoncontrollingInterest | 0 | 2021-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2021-12-31 | 28 | USD |
NotesAndLoansPayable | 0 | 2021-12-31 | 5 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2020-03-31 | 20 | USD |
OtherIncome | 0 | 2017-03-31 | 4 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2021-12-31 | 5 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2021-12-31 | 4 | USD |
ProceedsFromBankDebt | 0 | 2018-03-31 | 4 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2021-12-31 | 15 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 0 | 2020-12-31 | 4 | USD |
ProceedsFromRepaymentsOfDebt | 0 | 2020-09-30 | 12 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2018-03-31 | 20 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2018-03-31 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 0 | 2021-03-31 | 14 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 0 | 2019-12-31 | 4 | USD |
ProceedsFromShortTermDebt | 0 | 2016-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 0 | 2015-09-30 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2021-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-15 | 1 | pure |
CashEquivalentsAtCarryingValue | 0 | 2026-03-31 | 19 | USD |
What to be careful about
What this model itself distrusts about SHMP's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin -- net margin came out at -5,289% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 202,817 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current stock compensation tagged (last tagged 2019-03-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (10.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth