| NaturalShrimp Inc (SHMP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | ||||||||||
| Fiscal Period | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | ||||||||||
| Operating Cash Flow | (750,380$) | (806,385$) | (1,781,124$) | (555,268$) | (750,380$) | (806,385$) | (1,017,338$) | (799,548$) | (1,400,898$) | (1,973,882$) | (2,012,646$) | (2,140,788$) | (1,363,659$) | (162,606$) | 335,922$ | (1,187,035$) | (979,138$) | (520,405$) | (465,545$) | (471,976$) | (307,439$) | (280,097$) | (242,222$) | (160,576$) | (85,182$) | (243,770$) | (230,351$) | (206,490$) | (187,842$) | (169,870$) | (219,806$) | (144,697$) | (220,902$) | (126,208$) | (461,784$) | (396,478$) | (521,061$) | (8,057$) | |||||||||||
| Investing Cash Flow | 107,712$ | 10,000$ | 0$ | 0$ | 107,712$ | 10,000$ | 130,130$ | 30,508$ | (20,308$) | (118,261$) | (3,132,580$) | (4,160,944$) | (410,902$) | (5,562,889$) | (2,354,891$) | 791,052$ | (79,179$) | (399,024$) | (456,878$) | (297,623$) | (131,076$) | 1,023$ | (7,900$) | (73,877$) | (171,050$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (26,120$) | (9,243$) | (617$) | (26,804$) | (301$) | |||||||||||
| Purchases of Property and Equipment | 234,412$ | 411,293$ | 257,628$ | 739,170$ | 616,230$ | 126,158$ | 620,914$ | 344,507$ | 199,660$ | 67,623$ | 0$ | 0$ | 0$ | 0$ | 0$ | 26,120$ | 9,243$ | 617$ | 26,804$ | 301$ | |||||||||||||||||||||||||||||
| Financing Cash Flow | 681,020$ | 685,838$ | 1,862,112$ | 532,919$ | 681,020$ | 685,838$ | 966,417$ | 746,359$ | 1,274,512$ | 2,166,744$ | (26,961$) | 12,118,653$ | 1,618,508$ | 5,721,741$ | 1,221,851$ | 1,399,211$ | 584,818$ | 1,219,177$ | 387,491$ | 1,496,056$ | 551,546$ | 298,667$ | 230,582$ | 234,588$ | 264,798$ | 197,203$ | 136,488$ | 147,123$ | |||||||||||||||||||||
| End Cash Position | 43,330$ | 4,978$ | 101,969$ | 20,981$ | 43,330$ | 4,978$ | 115,525$ | 36,315$ | 47,090$ | 69,771$ | 216,465$ | 141,864$ | 1,734,040$ | 800,531$ | 5,972,717$ | 155,795$ | 315,601$ | 1,112,719$ | 109,491$ | 4,875$ | 24,415$ | 24,280$ | 15,715$ | 62,281$ | 18,193$ | 88,195$ | 89,663$ | 112,410$ | 3,700$ | 6,158$ | 39,998$ | 75,050$ | 216,512$ | 220,874$ | 50,874$ | ||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (750,380$) | (806,385$) | (1,781,124$) | (555,268$) | (750,380$) | (806,385$) | (1,017,338$) | (799,548$) | (1,400,898$) | (1,973,882$) | (2,247,058$) | (2,552,081$) | (1,621,287$) | (901,776$) | (280,308$) | (1,313,193$) | (1,600,052$) | (864,912$) | (665,205$) | (539,599$) | (307,439$) | (280,097$) | (242,222$) | (160,576$) | (85,182$) | (243,770$) | (230,351$) | (206,490$) | (187,842$) | (169,870$) | (219,806$) | (144,697$) | (220,902$) | (152,328$) | (471,027$) | (397,095$) | (547,865$) | (8,358$) | |||||||||||