SHPH Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

3.54M

+425.99%

5.50M

+95.68%

5.31M

+11.7%

2.51M

-57.89%

673.57K

-90.87%

2.81M

-68.17%

4.75M

-54.45%

5.95M

-31.22%

7.38M

-21.38%

8.84M

+4994.02%

10.44M

+1789.14%

8.65M

9.38M

173.48K

552.45K

Total Current Assets

3.27M

+803.81%

5.19M

+108.9%

4.96M

+12.43%

2.21M

-60.47%

361.35K

-94.83%

2.48M

-70.56%

4.41M

-57.47%

5.59M

-34.8%

7.00M

-24.69%

8.44M

+13102.62%

10.37M

+2332.03%

8.58M

9.29M

63.95K

426.47K

Cash & Short Term Investments

2.10M

+1237.1%

4.82M

+106.01%

4.51M

+7.75%

1.92M

-64.86%

156.66K

-97.7%

2.34M

-72%

4.19M

-58.78%

5.46M

-35.09%

6.81M

-25.37%

8.35M

+16457.22%

10.16M

+49194.32%

8.42M

9.12M

50.44K

20.61K

Loans & Receivables - Net

-100%

0.00

-100%

4.00

-99.97%

7.23K

+3.97%

11.96K

+70.35%

14.90K

12.44K

+108.85%

6.95K

7.02K

5.95K

0.00

Prepaid Expenses

1.17M

+1036.71%

374.25K

+168.24%

446.79K

+244.63%

290.77K

+154.01%

103.04K

-39.43%

139.52K

+76.72%

129.64K

-36.4%

114.47K

-28.96%

170.10K

+4.27%

78.95K

+484.16%

203.84K

-49.78%

161.15K

163.14K

13.52K

405.86K

Other Current Assets

-100%

101.65K

+1468.69%

-100%

81.53K

6.48K

Total Non-Current Assets

277.01K

-11.28%

312.51K

-4.62%

350.79K

+2.3%

295.37K

-17.66%

312.22K

-17.88%

327.67K

-16.79%

342.90K

+430.68%

358.73K

+377.07%

380.21K

+310.9%

393.76K

+259.51%

64.62K

-48.71%

75.19K

92.53K

109.53K

125.98K

Property Plant & Equipment - Net

246.71K

-20.98%

264.02K

-19.42%

278.91K

-18.66%

295.37K

-17.66%

312.22K

-17.88%

327.67K

-16.79%

342.90K

+573.28%

358.73K

+422.06%

380.21K

+341.85%

393.76K

+282.11%

50.93K

-57.38%

68.71K

86.05K

103.05K

119.50K

Other Non-Current Assets

30.30K

48.49K

71.88K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

13.69K

+111.2%

6.48K

Total Liabilities

2.15M

+8.04%

1.90M

-5.6%

2.02M

+1.63%

1.80M

-5.21%

1.99M

+12.62%

2.01M

+5.79%

1.99M

-43.56%

1.90M

+94.32%

1.77M

+80.74%

1.90M

-23.31%

3.53M

+46.96%

975.68K

977.14K

2.48M

2.40M

Total Current Liabilities

1.97M

+18.42%

1.69M

+22.26%

1.78M

+19.67%

1.53M

+47.16%

1.66M

+104.73%

1.39M

+180.47%

1.49M

+7.26%

1.04M

+6.82%

810.44K

-16.49%

493.68K

-79.88%

1.39M

-41.12%

975.68K

970.47K

2.45M

2.36M

Accounts Payable & Accruals

1.47M

+9.23%

1.17M

+221.84%

896.88K

+158.05%

596.60K

+110.59%

1.35M

+649.14%

364.89K

+311.19%

347.56K

-22.33%

283.31K

+119.2%

180.00K

+67.98%

88.74K

-82.79%

447.47K

-35.26%

129.25K

107.15K

515.79K

691.20K

Short-Term Debt & Current Portion of Long-Term Debt

417.52K

+67.01%

445.95K

-46.03%

820.86K

-12.8%

874.48K

+46.72%

250.00K

-45.98%

826.24K

+207.84%

941.40K

+24.38%

596.00K

-13.05%

462.82K

-32.48%

268.40K

-78.72%

756.87K

-31.94%

685.47K

1.26M

1.11M

Dividends/Distributions Payable

-100%

0.00

382.60K

356.83K

Operating Lease Liabilities - Short-Term

74.50K

+27.02%

71.87K

+15.75%

63.23K

+15.9%

60.91K

+16.06%

58.65K

-3.9%

62.09K

+1.73%

54.55K

+22.22%

52.48K

-16.47%

61.03K

-17.19%

61.03K

-14.66%

44.63K

-35.5%

62.82K

73.71K

71.52K

69.20K

Other Current Liabilities

0.00

-100%

590.00

-99.55%

1.21K

-99.16%

1.78K

-98.38%

2.14K

-97.99%

130.90K

+73.35%

143.68K

+3.08%

110.45K

+12.55%

106.58K

+2.34%

75.51K

-31.45%

139.38K

+88.27%

98.14K

104.14K

110.16K

74.03K

Total Non-Current Liabilities

183.86K

-44.24%

206.12K

-67.12%

242.75K

-51.76%

263.37K

-69.15%

329.71K

-65.5%

626.94K

-55.47%

503.22K

-76.5%

853.73K

955.63K

+14225.17%

1.41M

+5398.82%

2.14M

+4739.76%

0.00

6.67K

25.60K

44.25K

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

135.09K

134.38K

122.31K

751.69K

Total Shareholders' Equity

1.39M

-205.99%

3.61M

+349.88%

3.29M

+18.97%

709.15K

-82.51%

-1.31M

-123.45%

801.43K

-88.44%

2.76M

-60.02%

4.06M

-47.18%

5.61M

-33.26%

6.94M

-400.75%

6.91M

-473.41%

7.68M

8.40M

-2.31M

-1.85M

Shareholders' Equity

1.39M

-205.99%

3.61M

+349.88%

3.29M

+18.97%

709.15K

-82.51%

-1.31M

-123.45%

801.43K

-88.44%

2.76M

-60.02%

4.06M

-47.18%

5.61M

-33.26%

6.94M

-400.75%

6.91M

-473.41%

7.68M

8.40M

-2.31M

-1.85M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.39M

-205.99%

3.61M

+349.88%

3.29M

+18.97%

709.15K

-82.51%

-1.31M

-123.45%

801.43K

-88.44%

2.76M

-60.02%

4.06M

-47.18%

5.61M

-33.26%

6.94M

-400.75%

6.91M

-473.41%

7.68M

8.40M

-2.31M

-1.85M

Total Liabilities & Equity

3.54M

+425.99%

5.50M

+95.68%

5.31M

+11.7%

2.51M

-57.89%

673.57K

-90.87%

2.81M

-68.17%

4.75M

-54.45%

5.95M

-31.22%

7.38M

-21.38%

8.84M

+4994.02%

10.44M

+1789.14%

8.65M

9.38M

173.48K

552.45K

Net Debt

-1.68M

-1896.72%

-4.37M

+189.07%

-3.69M

+13.72%

-1.05M

-77.9%

93.34K

-101.5%

-1.51M

-81%

-3.25M

-62.48%

-4.73M

-38.79%

-6.21M

-26.38%

-7.96M

-757.51%

-8.65M

-892.7%

-7.73M

-8.44M

1.21M

1.09M

Working Capital

1.30M

-200.24%

3.50M

+217.9%

3.18M

+8.74%

677.15K

-85.12%

-1.30M

-120.98%

1.10M

-86.15%

2.92M

-67.48%

4.55M

-40.14%

6.18M

-25.65%

7.95M

-432.62%

8.98M

-565.16%

7.60M

8.32M

-2.39M

-1.93M

SHPH Financials

SHPH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow