speb/financial-data huggingface dataset:
SHOPERSTOP.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -800000000.00
SHOPERSTOP.NS income_statement (annual, 2026-03-31) — Special Income Charges: 154000000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -13000000.00
SHOPERSTOP.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 51500000.00
SHOPERSTOP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2910100000.00
SHOPERSTOP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2910100000.00
SHOPERSTOP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2463400000.00
SHOPERSTOP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2463400000.00
SHOPERSTOP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 49405910.12
SHOPERSTOP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4453558.50
SHOPERSTOP.NS income_statement (annual, 2026-03-31) — Tax Provision: -168700000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -85200000.00
SHOPERSTOP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
SHOPERSTOP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
SHOPERSTOP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 14100000.00
SHOPERSTOP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 62906600000.00
SHOPERSTOP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 62906600000.00
SHOPERSTOP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3388400000.00
SHOPERSTOP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3388400000.00
SHOPERSTOP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 33166700000.00
SHOPERSTOP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 33166700000.00
SHOPERSTOP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2910100000.00
SHOPERSTOP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2910100000.00
SHOPERSTOP.NS income_statement (annual, 2026-03-31) — Total Expenses: 45601700000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 11698800000.00
SHOPERSTOP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 59996500000.00
SHOPERSTOP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59996500000.00
SHOPERSTOP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35797300000.00
SHOPERSTOP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35797300000.00
SHOPERSTOP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28075600000.00
SHOPERSTOP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28075600000.00
SHOPERSTOP.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 240900000.00
SHOPERSTOP.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19900000.00
SHOPERSTOP.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19900000.00
SHOPERSTOP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 155100000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13000000.00
SHOPERSTOP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 155100000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
SHOPERSTOP.NS balance_sheet (annual, 2026-03-31) — Working Capital: -4811400000.00
SHOPERSTOP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -4811400000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 4592700000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 12914100000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 95637584.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Basic EPS: -1.49
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 7828200000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 1380300000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 1380300000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 95637584.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: -1.49
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -142500000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — EBIT: 547400000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — EBITDA: 1927700000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 5085900000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 737700000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 737700000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Net Income: -142500000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -142500000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -142500000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -142500000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -142500000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -142500000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -737700000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -737700000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1927700000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Normalized Income: -142500000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Operating Income: 493200000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 12914100000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 54200000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 2036400000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Pretax Income: -190300000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 7828200000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1380300000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Tax Provision: -47800000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 12420900000.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
SHOPERSTOP.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SHPH balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
SHPH balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -257127.00
SHPH cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -58468.00
SHPH cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 211455.00
SHPH balance_sheet (annual, 2021-12-31) — Current Debt: 849501.00
SHPH balance_sheet (annual, 2021-12-31) — Dividends Payable: 331059.00
SHPH balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 8861.00
SHPH balance_sheet (annual, 2021-12-31) — Net Debt: 344752.00
SHPH cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
SHPH balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 94025.00
SHPH balance_sheet (annual, 2021-12-31) — Other Equity Interest: 16340.00
SHPH balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6480.00
SHPH income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 103062.00
SHPH cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
SHPH balance_sheet (annual, 2021-12-31) — Receivables: 0.00
SHPH income_statement (annual, 2021-12-31) — Tax Provision: 0.00
SHPH income_statement (annual, 2021-12-31) — Write Off: 0.00
SHPH income_statement (annual, 2022-12-31) — +Operating Expense: 2343826.00
SHPH income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SHPH balance_sheet (annual, 2022-12-31) — Accounts Payable: 129245.00
SHPH balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
SHPH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -114875.00
SHPH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26518433.00
SHPH income_statement (annual, 2022-12-31) — Basic Average Shares: 5350.00
SHPH income_statement (annual, 2022-12-31) — Basic EPS: -1260.00
SHPH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 504749.00
SHPH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62823.00
SHPH balance_sheet (annual, 2022-12-31) — Capital Stock: 17.00
SHPH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8417203.00
SHPH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8417203.00
SHPH balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3005825.00
SHPH balance_sheet (annual, 2022-12-31) — Cash Financial: 5411378.00
SHPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10578865.00
SHPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SHPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2666411.00
SHPH cash_flow (annual, 2022-12-31) — Change In Account Payable: -370381.00
SHPH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 69566.00
SHPH cash_flow (annual, 2022-12-31) — Change In Interest Payable: 69566.00
SHPH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
SHPH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -66553.00
SHPH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5693.00
SHPH cash_flow (annual, 2022-12-31) — Change In Payable: -370381.00
SHPH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -300815.00
SHPH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -156282.00
SHPH cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
SHPH cash_flow (annual, 2022-12-31) — Change In Working Capital: -462790.00
SHPH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
SHPH cash_flow (annual, 2022-12-31) — Changes In Cash: 7912454.00
SHPH balance_sheet (annual, 2022-12-31) — Common Stock: 17.00
SHPH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7677869.00
SHPH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9995513.00
SHPH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 98135.00
SHPH balance_sheet (annual, 2022-12-31) — Current Assets: 8578351.00
SHPH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 62823.00
SHPH balance_sheet (annual, 2022-12-31) — Current Debt: 685473.00
SHPH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 748296.00
SHPH balance_sheet (annual, 2022-12-31) — Current Liabilities: 975676.00
SHPH balance_sheet (annual, 2022-12-31) — Current Notes Payable: 685473.00
SHPH cash_flow (annual, 2022-12-31) — Depreciation: 5972.00
SHPH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5972.00
SHPH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5972.00
SHPH balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SHPH income_statement (annual, 2022-12-31) — Diluted Average Shares: 5350.00
SHPH income_statement (annual, 2022-12-31) — Diluted EPS: -1260.00
SHPH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6747137.00
SHPH balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
SHPH income_statement (annual, 2022-12-31) — EBIT: -4515371.00
SHPH income_statement (annual, 2022-12-31) — EBITDA: -4509399.00
SHPH cash_flow (annual, 2022-12-31) — End Cash Position: 8417203.00
SHPH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10578865.00
SHPH cash_flow (annual, 2022-12-31) — Free Cash Flow: -2666411.00
SHPH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 777587.00
SHPH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -587675.00
SHPH income_statement (annual, 2022-12-31) — General And Administrative Expense: 1296441.00
SHPH balance_sheet (annual, 2022-12-31) — Gross PPE: 183589.00
SHPH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SHPH income_statement (annual, 2022-12-31) — Interest Expense: 480698.00
SHPH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 480698.00
SHPH income_statement (annual, 2022-12-31) — Interest Income: 0.00
SHPH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SHPH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 39201.00
SHPH balance_sheet (annual, 2022-12-31) — Interest Payable: 98135.00
SHPH balance_sheet (annual, 2022-12-31) — Invested Capital: 8363342.00
SHPH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
SHPH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9995513.00
SHPH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 650715.00
SHPH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SHPH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SHPH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 600715.00
SHPH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SHPH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8861.00
SHPH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9995513.00
SHPH income_statement (annual, 2022-12-31) — Net Income: -4996069.00
SHPH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6747137.00
SHPH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4996069.00
SHPH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4996069.00
SHPH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4996069.00
SHPH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4996069.00
SHPH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4996069.00
SHPH income_statement (annual, 2022-12-31) — Net Interest Income: -670610.00
SHPH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SHPH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 600715.00
SHPH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 600715.00
SHPH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -670610.00
SHPH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17363.00
SHPH balance_sheet (annual, 2022-12-31) — Net PPE: 68714.00
SHPH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
SHPH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SHPH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7677869.00
SHPH income_statement (annual, 2022-12-31) — Normalized EBITDA: -2527766.00
SHPH income_statement (annual, 2022-12-31) — Normalized Income: -3014436.00
SHPH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2666411.00
SHPH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2573239.00
SHPH income_statement (annual, 2022-12-31) — Operating Income: -2343826.00
SHPH income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SHPH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6801.00
SHPH income_statement (annual, 2022-12-31) — Other Gand A: 1296441.00
SHPH income_statement (annual, 2022-12-31) — Other Income Expense: -1981633.00
SHPH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24310.00
SHPH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6480.00
SHPH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 328687.00
SHPH balance_sheet (annual, 2022-12-31) — Other Properties: 183589.00
SHPH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SHPH income_statement (annual, 2022-12-31) — Other Special Charges: 1393958.00
SHPH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 941000.00
SHPH balance_sheet (annual, 2022-12-31) — Payables: 129245.00
SHPH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 227380.00
SHPH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SHPH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 810068.00
SHPH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 161148.00
SHPH income_statement (annual, 2022-12-31) — Pretax Income: -4996069.00
SHPH cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SHPH cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
SHPH balance_sheet (annual, 2022-12-31) — Receivables: 0.00
SHPH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5972.00
SHPH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000.00
SHPH income_statement (annual, 2022-12-31) — Research And Development: 1047385.00
SHPH balance_sheet (annual, 2022-12-31) — Retained Earnings: -18840581.00
SHPH cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SHPH income_statement (annual, 2022-12-31) — Selling General And Administration: 1296441.00
SHPH balance_sheet (annual, 2022-12-31) — Share Issued: 6801.00
SHPH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 50000.00
SHPH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000.00
SHPH income_statement (annual, 2022-12-31) — Special Income Charges: -1393958.00
SHPH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 237547.00
SHPH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7677869.00
SHPH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7677869.00
SHPH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SHPH income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SHPH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SHPH balance_sheet (annual, 2022-12-31) — Total Assets: 8653545.00
SHPH balance_sheet (annual, 2022-12-31) — Total Capitalization: 7677869.00
SHPH balance_sheet (annual, 2022-12-31) — Total Debt: 748296.00
SHPH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7677869.00
SHPH income_statement (annual, 2022-12-31) — Total Expenses: 2343826.00
SHPH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 975676.00
SHPH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75194.00
SHPH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SHPH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2343826.00
SHPH income_statement (annual, 2022-12-31) — Total Other Finance Cost: 189912.00
SHPH income_statement (annual, 2022-12-31) — Total Unusual Items: -1981633.00
SHPH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1981633.00
SHPH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SHPH balance_sheet (annual, 2022-12-31) — Working Capital: 7602675.00
SHPH income_statement (annual, 2023-12-31) — +Operating Expense: 5892382.00
SHPH income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SHPH balance_sheet (annual, 2023-12-31) — Accounts Payable: 283306.00
SHPH balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 14901.00
SHPH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -121685.00
SHPH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 29489055.00
SHPH income_statement (annual, 2023-12-31) — Basic Average Shares: 7465.00
SHPH income_statement (annual, 2023-12-31) — Basic EPS: -882.50
SHPH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8417203.00
SHPH cash_flow (annual, 2023-12-31) — Capital Expenditure: -19046.00
SHPH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 356606.00
SHPH balance_sheet (annual, 2023-12-31) — Capital Stock: 20.00
SHPH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2576416.00
SHPH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5463631.00
SHPH balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1026318.00
SHPH balance_sheet (annual, 2023-12-31) — Cash Financial: 1550098.00
SHPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2570083.00
SHPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2829723.00
SHPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5581147.00
SHPH cash_flow (annual, 2023-12-31) — Change In Account Payable: 154061.00
SHPH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12318.00
SHPH cash_flow (annual, 2023-12-31) — Change In Interest Payable: 12318.00
SHPH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6480.00
SHPH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 16001.00
SHPH cash_flow (annual, 2023-12-31) — Change In Payable: 154061.00
SHPH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 166379.00
SHPH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 46675.00
SHPH cash_flow (annual, 2023-12-31) — Change In Receivables: -14901.00
SHPH cash_flow (annual, 2023-12-31) — Change In Working Capital: 220634.00
SHPH cash_flow (annual, 2023-12-31) — Changes In Cash: -5840787.00
SHPH balance_sheet (annual, 2023-12-31) — Common Stock: 20.00
SHPH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4055771.00
SHPH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SHPH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 110453.00
SHPH balance_sheet (annual, 2023-12-31) — Current Assets: 5593005.00
SHPH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 52479.00
SHPH balance_sheet (annual, 2023-12-31) — Current Debt: 595999.00
SHPH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 648478.00
SHPH balance_sheet (annual, 2023-12-31) — Current Liabilities: 1042237.00
SHPH balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
SHPH cash_flow (annual, 2023-12-31) — Depreciation: 6811.00
SHPH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6811.00
SHPH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6811.00
SHPH balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 414512.00
SHPH income_statement (annual, 2023-12-31) — Diluted Average Shares: 7465.00
SHPH income_statement (annual, 2023-12-31) — Diluted EPS: -882.50
SHPH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6592723.00
SHPH income_statement (annual, 2023-12-31) — EBIT: -3997460.00
SHPH income_statement (annual, 2023-12-31) — EBITDA: -3990649.00
SHPH cash_flow (annual, 2023-12-31) — End Cash Position: 2576416.00
SHPH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2570083.00
SHPH cash_flow (annual, 2023-12-31) — Free Cash Flow: -5600193.00
SHPH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2221458.00
SHPH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2293026.00
SHPH income_statement (annual, 2023-12-31) — General And Administrative Expense: 2375289.00
SHPH balance_sheet (annual, 2023-12-31) — Gross PPE: 358731.00
SHPH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SHPH income_statement (annual, 2023-12-31) — Interest Expense: 2595263.00
SHPH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2595263.00
SHPH income_statement (annual, 2023-12-31) — Interest Income: 79117.00
SHPH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 79117.00
SHPH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 164807.00
SHPH balance_sheet (annual, 2023-12-31) — Interest Payable: 110453.00
SHPH balance_sheet (annual, 2023-12-31) — Invested Capital: 4786859.00
SHPH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2829723.00
SHPH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SHPH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3935000.00
SHPH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 304127.00
SHPH balance_sheet (annual, 2023-12-31) — Long Term Debt: 135089.00
SHPH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 439216.00
SHPH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3935000.00
SHPH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SHPH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SHPH income_statement (annual, 2023-12-31) — Net Income: -6592723.00
SHPH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6592723.00
SHPH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6592723.00
SHPH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6592723.00
SHPH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6592723.00
SHPH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6592723.00
SHPH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6592723.00
SHPH income_statement (annual, 2023-12-31) — Net Interest Income: -2516146.00
SHPH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2810677.00
SHPH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3249527.00
SHPH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3935000.00
SHPH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2516146.00
SHPH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -334444.00
SHPH balance_sheet (annual, 2023-12-31) — Net PPE: 358731.00
SHPH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19046.00
SHPH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -685473.00
SHPH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4055771.00
SHPH income_statement (annual, 2023-12-31) — Normalized EBITDA: -5806454.00
SHPH income_statement (annual, 2023-12-31) — Normalized Income: -8408528.00
SHPH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5581147.00
SHPH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1744237.00
SHPH income_statement (annual, 2023-12-31) — Operating Income: -5892382.00
SHPH income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SHPH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8034.00
SHPH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 595999.00
SHPH income_statement (annual, 2023-12-31) — Other Gand A: 2375289.00
SHPH income_statement (annual, 2023-12-31) — Other Income Expense: 1815805.00
SHPH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2417976.00
SHPH balance_sheet (annual, 2023-12-31) — Other Properties: 358731.00
SHPH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2887215.00
SHPH income_statement (annual, 2023-12-31) — Other Special Charges: 477221.00
SHPH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHPH balance_sheet (annual, 2023-12-31) — Payables: 283306.00
SHPH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 393759.00
SHPH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SHPH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 114473.00
SHPH income_statement (annual, 2023-12-31) — Pretax Income: -6592723.00
SHPH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -345000.00
SHPH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2998572.00
SHPH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19046.00
SHPH balance_sheet (annual, 2023-12-31) — Receivables: 14901.00
SHPH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6811.00
SHPH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -685473.00
SHPH income_statement (annual, 2023-12-31) — Research And Development: 3517093.00
SHPH balance_sheet (annual, 2023-12-31) — Retained Earnings: -25433304.00
SHPH cash_flow (annual, 2023-12-31) — Sale Of Investment: 187895.00
SHPH income_statement (annual, 2023-12-31) — Selling General And Administration: 2375289.00
SHPH balance_sheet (annual, 2023-12-31) — Share Issued: 8034.00
SHPH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SHPH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -685473.00
SHPH income_statement (annual, 2023-12-31) — Special Income Charges: -477221.00
SHPH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 181960.00
SHPH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4055771.00
SHPH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4055771.00
SHPH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SHPH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SHPH balance_sheet (annual, 2023-12-31) — Total Assets: 5951736.00
SHPH balance_sheet (annual, 2023-12-31) — Total Capitalization: 4190860.00
SHPH balance_sheet (annual, 2023-12-31) — Total Debt: 1087694.00
SHPH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4055771.00
SHPH income_statement (annual, 2023-12-31) — Total Expenses: 5892382.00
SHPH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1895965.00
SHPH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 358731.00
SHPH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 853728.00
SHPH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5892382.00
SHPH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 104245.00
SHPH income_statement (annual, 2023-12-31) — Total Unusual Items: 1815805.00
SHPH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1815805.00
SHPH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -71568.00
SHPH balance_sheet (annual, 2023-12-31) — Working Capital: 4550768.00
SHPH balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 4.00
SHPH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 95004.00
SHPH income_statement (quarterly, 2024-09-30) — Basic EPS: -39.83
SHPH balance_sheet (quarterly, 2024-09-30) — Current Debt: 250000.00
SHPH balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 101651.00
SHPH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 95004.00
SHPH income_statement (quarterly, 2024-09-30) — Diluted EPS: -39.83
SHPH cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 250000.00
SHPH cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SHPH cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -345139.00
SHPH balance_sheet (quarterly, 2024-09-30) — Net Debt: 93344.00
SHPH cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -345139.00
SHPH balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
SHPH income_statement (quarterly, 2024-09-30) — Other Special Charges: 762186.00
SHPH cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SHPH balance_sheet (quarterly, 2024-09-30) — Receivables: 4.00
SHPH balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
SHPH income_statement (annual, 2024-12-31) — +Operating Expense: 7696170.00
SHPH income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SHPH balance_sheet (annual, 2024-12-31) — Accounts Payable: 596600.00
SHPH balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
SHPH balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
SHPH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35287251.00
SHPH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SHPH income_statement (annual, 2024-12-31) — Basic Average Shares: 11480.00
SHPH income_statement (annual, 2024-12-31) — Basic EPS: -796.50
SHPH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2576416.00
SHPH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
SHPH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 298997.00
SHPH balance_sheet (annual, 2024-12-31) — Capital Stock: 2.00
SHPH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1920144.00
SHPH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1920144.00
SHPH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SHPH balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1203.00
SHPH balance_sheet (annual, 2024-12-31) — Cash Financial: 1918941.00
SHPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3755193.00
SHPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2915765.00
SHPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7327230.00
SHPH cash_flow (annual, 2024-12-31) — Change In Account Payable: 313295.00
SHPH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -13271.00
SHPH cash_flow (annual, 2024-12-31) — Change In Interest Payable: -13271.00
SHPH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
SHPH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 286.00
SHPH cash_flow (annual, 2024-12-31) — Change In Payable: 313295.00
SHPH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 300024.00
SHPH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -176300.00
SHPH cash_flow (annual, 2024-12-31) — Change In Receivables: 14901.00
SHPH cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4.00
SHPH cash_flow (annual, 2024-12-31) — Change In Working Capital: 138911.00
SHPH cash_flow (annual, 2024-12-31) — Changes In Cash: -656272.00
SHPH balance_sheet (annual, 2024-12-31) — Common Stock: 2.00
SHPH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 709152.00
SHPH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3992675.00
SHPH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1785.00
SHPH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1785.00
SHPH balance_sheet (annual, 2024-12-31) — Current Assets: 2210917.00
SHPH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 60909.00
SHPH balance_sheet (annual, 2024-12-31) — Current Debt: 874475.00
SHPH balance_sheet (quarterly, 2024-12-31) — Current Debt: 874475.00
SHPH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 935384.00
SHPH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1533769.00
SHPH balance_sheet (annual, 2024-12-31) — Current Notes Payable: 190270.00
SHPH balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 190270.00
SHPH cash_flow (annual, 2024-12-31) — Depreciation: 5463.00
SHPH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5463.00
SHPH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5463.00
SHPH balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 25281.00
SHPH income_statement (annual, 2024-12-31) — Diluted Average Shares: 11549.00
SHPH income_statement (annual, 2024-12-31) — Diluted EPS: -826.00
SHPH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9144797.00
SHPH income_statement (annual, 2024-12-31) — EBIT: -7784641.00
SHPH income_statement (annual, 2024-12-31) — EBITDA: -7779178.00
SHPH cash_flow (annual, 2024-12-31) — End Cash Position: 1920144.00
SHPH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3755193.00
SHPH cash_flow (annual, 2024-12-31) — Free Cash Flow: -7327230.00
SHPH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -584339.00
SHPH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 584339.00
SHPH income_statement (annual, 2024-12-31) — General And Administrative Expense: 4077374.00
SHPH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SHPH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SHPH balance_sheet (annual, 2024-12-31) — Gross PPE: 295373.00
SHPH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SHPH income_statement (annual, 2024-12-31) — Interest Expense: 1360156.00
SHPH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1360156.00
SHPH income_statement (annual, 2024-12-31) — Interest Income: 38138.00
SHPH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38138.00
SHPH cash_flow (annual, 2024-12-31) — Interest Paid Cff: -107491.00
SHPH cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
SHPH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 86589.00
SHPH balance_sheet (annual, 2024-12-31) — Interest Payable: 1785.00
SHPH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1785.00
SHPH balance_sheet (annual, 2024-12-31) — Invested Capital: 1583627.00
SHPH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2915765.00
SHPH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3992675.00
SHPH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1040000.00
SHPH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 790000.00
SHPH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 238088.00
SHPH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 238088.00
SHPH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 790000.00
SHPH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 790000.00
SHPH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -846806.00
SHPH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SHPH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3992675.00
SHPH income_statement (annual, 2024-12-31) — Net Income: -9144797.00
SHPH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9144797.00
SHPH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9144797.00
SHPH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9144797.00
SHPH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9144797.00
SHPH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9144797.00
SHPH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9144797.00
SHPH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SHPH income_statement (annual, 2024-12-31) — Net Interest Income: -1322018.00
SHPH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2915765.00
SHPH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SHPH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 133464.00
SHPH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -56806.00
SHPH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 790000.00
SHPH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1322018.00
SHPH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -264184.00
SHPH balance_sheet (annual, 2024-12-31) — Net PPE: 295373.00
SHPH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SHPH cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SHPH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 133464.00
SHPH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 709152.00
SHPH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SHPH income_statement (annual, 2024-12-31) — Normalized EBITDA: -7530016.00
SHPH income_statement (annual, 2024-12-31) — Normalized Income: -8895635.00
SHPH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7327230.00
SHPH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 249162.00
SHPH income_statement (annual, 2024-12-31) — Operating Income: -7696170.00
SHPH income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SHPH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16306.00
SHPH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 684205.00
SHPH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 684205.00
SHPH income_statement (annual, 2024-12-31) — Other Gand A: 4077374.00
SHPH income_statement (annual, 2024-12-31) — Other Income Expense: -126609.00
SHPH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1286840.00
SHPH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 122553.00
SHPH balance_sheet (annual, 2024-12-31) — Other Properties: 295373.00
SHPH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SHPH balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SHPH income_statement (annual, 2024-12-31) — Other Special Charges: 833501.00
SHPH income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SHPH balance_sheet (annual, 2024-12-31) — Payables: 596600.00
SHPH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 598385.00
SHPH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SHPH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 290773.00
SHPH income_statement (annual, 2024-12-31) — Pretax Income: -9144797.00
SHPH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 729.00
SHPH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SHPH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -43587.00
SHPH cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SHPH cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SHPH cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
SHPH balance_sheet (annual, 2024-12-31) — Receivables: 0.00
SHPH balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
SHPH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5463.00
SHPH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -906536.00
SHPH income_statement (annual, 2024-12-31) — Research And Development: 3618796.00
SHPH balance_sheet (annual, 2024-12-31) — Retained Earnings: -34578101.00
SHPH cash_flow (annual, 2024-12-31) — Sale Of Investment: 2959352.00
SHPH cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SHPH income_statement (annual, 2024-12-31) — Selling General And Administration: 4077374.00
SHPH balance_sheet (annual, 2024-12-31) — Share Issued: 16306.00
SHPH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1040000.00
SHPH cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
SHPH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -906536.00
SHPH income_statement (annual, 2024-12-31) — Special Income Charges: -833501.00
SHPH income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SHPH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 259744.00
SHPH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 709152.00
SHPH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 709152.00
SHPH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SHPH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SHPH balance_sheet (annual, 2024-12-31) — Total Assets: 2506290.00
SHPH balance_sheet (annual, 2024-12-31) — Total Capitalization: 709152.00
SHPH balance_sheet (annual, 2024-12-31) — Total Debt: 1173472.00
SHPH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 709152.00
SHPH income_statement (annual, 2024-12-31) — Total Expenses: 7696170.00
SHPH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1797138.00
SHPH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 295373.00
SHPH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 263369.00
SHPH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7696170.00
SHPH income_statement (annual, 2024-12-31) — Total Unusual Items: -249162.00
SHPH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -249162.00
SHPH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -122553.00
SHPH balance_sheet (annual, 2024-12-31) — Working Capital: 677148.00
SHPH income_statement (quarterly, 2025-03-31) — +Operating Expense: 2951241.00
SHPH income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SHPH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 896885.00
SHPH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40916310.00
SHPH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40195.00
SHPH income_statement (quarterly, 2025-03-31) — Basic EPS: -76.00
SHPH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1920144.00
SHPH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
SHPH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 283336.00
SHPH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63.00
SHPH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4512607.00
SHPH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4512607.00
SHPH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SHPH balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 817.00
SHPH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4511790.00
SHPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5119387.00
SHPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SHPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2526924.00
SHPH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 79517.00
SHPH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -577.00
SHPH cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -577.00
SHPH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -209.00
SHPH cash_flow (quarterly, 2025-03-31) — Change In Payable: 79517.00
SHPH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 78940.00
SHPH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -156017.00
SHPH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
SHPH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -77286.00
SHPH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2592463.00
SHPH balance_sheet (quarterly, 2025-03-31) — Common Stock: 63.00
SHPH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3285265.00
SHPH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5409673.00
SHPH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1208.00
SHPH balance_sheet (quarterly, 2025-03-31) — Current Assets: 4959397.00
SHPH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 63226.00
SHPH balance_sheet (quarterly, 2025-03-31) — Current Debt: 820858.00
SHPH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 884084.00
SHPH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1782177.00
SHPH balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 128730.00
SHPH cash_flow (quarterly, 2025-03-31) — Depreciation: 1008.00
SHPH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1008.00
SHPH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1008.00
SHPH balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 22638.00
SHPH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40195.00
SHPH income_statement (quarterly, 2025-03-31) — Diluted EPS: -76.00
SHPH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3053007.00
SHPH income_statement (quarterly, 2025-03-31) — EBIT: -3041077.00
SHPH income_statement (quarterly, 2025-03-31) — EBITDA: -3040069.00