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SHMP — Bluefuture Aquatics Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Bluefuture Aquatics, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 30th
2026
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.730.2160.1160.1020.01
Net Total Accounts Receivable
Net Total Receivables0.0140.0170.0270.001—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets4.831.880.3810.296—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment16.215.313.411.5—
Net Intangible Assets
Other Long Term Assets
Total Assets37.932.627.724.3—
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities21.811.238.545—
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities24.932.738.645—
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity13-0.074-10.9-20.7—
Total Liabilities & Shareholders' Equity37.932.627.724.3—
Total Common Shares Outstanding
Total Preferred Shares Outstanding