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SHMP • CIK 0001465470
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $446.301 | $202.817 | $202.817 | $202.817 |
| Cost of Goods and Services Sold | $125.695 | $138.89 | $138.89 | $138.89 |
| Gross Profit | $320.606 | $63.927 | $63.927 | $63.927 |
| Operating Income (Loss) | $-10,539.294 | $-6,921.571 | $-6,921.571 | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-15,602.411 | $-10,727.729 | $-10,727.729 | — |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-10,727.729 | $-10,727.729 | $-10,727.729 |
| Dividends | $589.553 | $300.388 | $300.388 | $300.388 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-16,257.864 | $-11,209.001 | $-11,209.001 | $-11,209.001 |
| Weighted Average Number of Shares Outstanding, Basic | 872,850,853 | 1,236,795,030 | 1,236,795,030 | — |
| General and Administrative Expense | $6,879.879 | $3,406.189 | $3,406.189 | — |
| Depreciation | $1,737.825 | $1,725.48 | $1,725.48 | $1,725.48 |
| Amortization | $1,470 | $1,470 | $1,470 | $1,470 |
| Operating Expenses | $10,859.9 | $6,985.498 | $6,985.498 | — |
| Amortization of Debt Discount (Premium) | $56.868 | — | — | $56.868 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | $24 | $24 | $24 |
| Gains (Losses) on Restructuring of Debt | $-5,162.366 | $-3,463.804 | $-3,463.804 | $-3,463.804 |
| Gain (Loss) on Termination of Lease | $32.375 | — | — | $32.375 |
| Gain (Loss) on Disposition of Property Plant Equipment | $91.717 | $39.33 | $39.33 | $39.33 |
| Nonoperating Income (Expense) | $-5,063.117 | $-3,806.158 | $-3,806.158 | $-3,806.158 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-15,602.411 | $-10,727.729 | $-10,727.729 | — |
| Net Cash Provided by (Used in) Operating Activities | $-3,875.139 | $-3,893.157 | $-3,893.157 | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-100.941 | $-13.556 | $-13.556 | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $115.524 | $101.969 | $101.969 | $101.969 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $17.758 | $0.616 | $0.616 | $0.616 |
| Depreciation | $1,737.825 | $1,725.48 | $1,725.48 | $1,725.48 |
| Cost, Amortization | $1,470 | $1,470 | $1,470 | $1,470 |
| Proceeds from Sale of Machinery and Equipment | $164 | $117.712 | $117.712 | $117.712 |
| Amortization of Debt Discount (Premium) | $56.868 | — | — | $56.868 |
| Net Cash Provided by (Used in) Investing Activities | $121.49 | $117.712 | $117.712 | $117.712 |
| Derivative, Gain (Loss) on Derivative, Net | $811 | $24 | $24 | $24 |
| Gains (Losses) on Restructuring of Debt | $-5,162.366 | $-3,463.804 | $-3,463.804 | $-3,463.804 |
| Amortization of Debt Issuance Costs | $136.75 | $7.3 | $7.3 | $7.3 |
| Gain (Loss) on Disposition of Oil and Gas and Timber Property | — | $-39.33 | $-39.33 | $-39.33 |
| Issuance of Stock and Warrants for Services or Claims | $613.9 | — | — | $613.9 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $38.865 | $68.69 | $68.69 | $68.69 |
| Gain (Loss) on Termination of Lease | $32.375 | — | — | $32.375 |
| Proceeds from Lines of Credit | — | $2,661.196 | $2,661.196 | $2,661.196 |
| Proceeds from Issuance or Sale of Equity | $3,168.708 | $760.693 | $760.693 | $760.693 |
| Proceeds from Related Party Debt | $140 | $40 | $40 | $40 |
| Net Cash Provided by (Used in) Financing Activities | $3,652.708 | $3,761.889 | $3,761.889 | $3,761.889 |
| Debt Conversion, Converted Instrument, Amount | — | $90 | $90 | $90 |
| Dividends, Preferred Stock, Paid-in-kind | $516 | $300.388 | $300.388 | $300.388 |
| Increase (Decrease) in Accounts Receivable | $10.125 | $-26.035 | $-26.035 | $-26.035 |
| Increase (Decrease) in Inventories | $42.785 | $-37.509 | $-37.509 | $-37.509 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-8.199 | $-8.199 | — |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $-1,336.263 | — | — | $-1,336.263 |
| Increase (Decrease) in Accounts Payable | $-14.074 | $-603.879 | $-603.879 | — |
| Increase (Decrease) in Other Accrued Liabilities | $428.838 | $1.438 | $1.438 | $1.438 |
| Increase (Decrease) in Interest Payable, Net | $91.682 | — | — | — |
| Increase (Decrease) in Due to Related Parties | $35.051 | $41.996 | $41.996 | $41.996 |
| IncreaseDecreaseInOperatingLeaseLiability | $-16.804 | $-85.054 | $-85.054 | $-85.054 |