NaturalShrimp Incorporated | 10-K: FY2025 Revenue: USD 202.82 K

LB filings
2025.11.05 20:25
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Revenue: As of FY2025, the actual value is USD 202.82 K.

EPS: As of FY2025, the actual value is USD -0.01.

EBIT: As of FY2025, the actual value is USD -6.516 M.

Segment Revenue

  • Shrimp Sales: $202,817 for the period ended March 30, 2025.

Operational Metrics

  • Net Loss from Operations: - $6,921,571 for the period ended March 30, 2025.
  • Total Operating Expenses: $6,985,498 for the period ended March 30, 2025.
  • Depreciation: $1,725,480 for the period ended March 30, 2025.
  • Amortization: $1,470,000 for the period ended March 30, 2025.

Cash Flow

  • Cash Used in Operating Activities: - $3,893,157 for the period ended March 30, 2025.
  • Cash Provided by Financing Activities: $3,761,889 for the period ended March 30, 2025.

Unique Metrics

  • Restructured Notes Payable Fair Value: $33,138,804 as of March 30, 2025.

Outlook / Guidance

  • The company has ceased its current business operations as of the asset transfer date on May 14, 2025, following the court-approved sale of its assets to settle outstanding debts.
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