Next Meats Holdings, Inc. (NXMH)
OTCMKTS
· Delayed Price · Currency is USD
0.0027
0.00 (0.00%)
At close: May 5, 2025
Next Meats Holdings Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2001 | 1998 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Dec '01 Dec 31, 2001 | 1998 - 2000 |
| Cash & Equivalents | 0.04 | 0.29 | 0.62 | 7.21 | - | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.29 | 0.62 | 7.21 | - | 0.14 | Upgrade
|
| Cash Growth | -35.71% | -52.85% | -91.40% | - | - | -67.02% | Upgrade
|
| Receivables | 0.23 | 0.34 | 1.29 | 0.26 | - | 2.56 | Upgrade
|
| Inventory | 0.08 | 0.13 | 0.6 | 0.25 | - | 1.79 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.8 | Upgrade
|
| Other Current Assets | 0.05 | 0.19 | 1.34 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 0.4 | 0.96 | 3.84 | 7.76 | - | 5.3 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.12 | 1.54 | 0.38 | - | 1.14 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.14 | 0.34 | 0.35 | - | 0.17 | Upgrade
|
| Total Assets | 0.61 | 1.22 | 5.73 | 8.49 | - | 6.67 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 1.66 | Upgrade
|
| Accrued Expenses | 0.26 | 0.34 | 0.56 | 0.49 | 0 | - | Upgrade
|
| Short-Term Debt | 0.4 | 0.05 | - | - | - | 1.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.68 | Upgrade
|
| Other Current Liabilities | 0.33 | 0.43 | -0 | 0 | - | - | Upgrade
|
| Total Current Liabilities | 1.04 | 0.82 | 0.58 | 0.5 | 0 | 6.36 | Upgrade
|
| Long-Term Debt | 0.47 | 0.36 | 0.27 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | -0 | - | - | Upgrade
|
| Total Liabilities | 1.51 | 1.18 | 0.85 | 0.5 | 0 | 6.36 | Upgrade
|
| Common Stock | 0.44 | 0.5 | 0.5 | 0.5 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 12.93 | 12.75 | 12.45 | 8.59 | 0 | 1.63 | Upgrade
|
| Retained Earnings | -12.54 | -11.71 | -6.88 | -1.08 | -0.01 | -1.33 | Upgrade
|
| Comprehensive Income & Other | -1.72 | -1.49 | -1.2 | -0.07 | - | - | Upgrade
|
| Total Common Equity | -0.89 | 0.05 | 4.87 | 7.93 | -0 | 0.31 | Upgrade
|
| Minority Interest | - | - | - | 0.05 | - | - | Upgrade
|
| Shareholders' Equity | -0.89 | 0.05 | 4.87 | 7.99 | -0 | 0.31 | Upgrade
|
| Total Liabilities & Equity | 0.61 | 1.22 | 5.73 | 8.49 | - | 6.67 | Upgrade
|
| Total Debt | 0.91 | 0.41 | 0.27 | - | - | 1.03 | Upgrade
|
| Net Cash (Debt) | -0.87 | -0.11 | 0.35 | 7.21 | - | -0.89 | Upgrade
|
| Net Cash Growth | - | - | -95.16% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.05 | - | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 437.59 | 502.87 | 502.26 | 500 | 10 | 12.65 | Upgrade
|
| Total Common Shares Outstanding | 437.59 | 502.56 | 502.26 | 500 | 10 | 12.61 | Upgrade
|
| Working Capital | -0.64 | 0.15 | 3.26 | 7.26 | -0 | -1.06 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | -0.00 | 0.02 | Upgrade
|
| Tangible Book Value | -0.89 | 0.05 | 4.87 | 7.93 | -0 | 0.24 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | -0.00 | 0.02 | Upgrade
|
| Buildings | - | - | - | - | - | 0.51 | Upgrade
|
| Machinery | - | - | - | - | - | 1.85 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.51 | Upgrade
|
| Order Backlog | - | - | - | - | - | 4.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.