Next Meats Holdings, Inc. (NXMH)

Next Meats Holdings Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2001
Period Ending	Jan 31, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Dec 31, 2001
Cash & Equivalents	0.04	0.29	0.62	7.21	-	0.14
Cash & Short-Term Investments	0.04	0.29	0.62	7.21	-	0.14
Cash Growth	-35.71%	-52.85%	-91.40%	-	-	-67.02%
Receivables	0.23	0.34	1.29	0.26	-	2.56
Inventory	0.08	0.13	0.6	0.25	-	1.79
Prepaid Expenses	-	-	-	-	-	0.8
Other Current Assets	0.05	0.19	1.34	0.04	-	-
Total Current Assets	0.4	0.96	3.84	7.76	-	5.3
Property, Plant & Equipment	0.09	0.12	1.54	0.38	-	1.14
Goodwill	-	-	-	-	-	0.07
Other Long-Term Assets	0.13	0.14	0.34	0.35	-	0.17
Total Assets	0.61	1.22	5.73	8.49	-	6.67
Accounts Payable	-	-	-	-	-	1.66
Accrued Expenses	0.26	0.34	0.56	0.49	0	-
Short-Term Debt	0.4	0.05	-	-	-	1.03
Current Income Taxes Payable	-	-	0.02	0	-	-
Current Unearned Revenue	-	-	-	-	-	1.68
Other Current Liabilities	0.33	0.43	-0	0	-	-
Total Current Liabilities	1.04	0.82	0.58	0.5	0	6.36
Long-Term Debt	0.47	0.36	0.27	-	-	-
Other Long-Term Liabilities	0	0	-	-0	-	-
Total Liabilities	1.51	1.18	0.85	0.5	0	6.36
Common Stock	0.44	0.5	0.5	0.5	0.01	0.01
Additional Paid-In Capital	12.93	12.75	12.45	8.59	0	1.63
Retained Earnings	-12.54	-11.71	-6.88	-1.08	-0.01	-1.33
Comprehensive Income & Other	-1.72	-1.49	-1.2	-0.07	-	-
Total Common Equity	-0.89	0.05	4.87	7.93	-0	0.31
Minority Interest	-	-	-	0.05	-	-
Shareholders' Equity	-0.89	0.05	4.87	7.99	-0	0.31
Total Liabilities & Equity	0.61	1.22	5.73	8.49	-	6.67
Total Debt	0.91	0.41	0.27	-	-	1.03
Net Cash (Debt)	-0.87	-0.11	0.35	7.21	-	-0.89
Net Cash Growth	-	-	-95.16%	-	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.05	-	-0.07
Filing Date Shares Outstanding	437.59	502.87	502.26	500	10	12.65
Total Common Shares Outstanding	437.59	502.56	502.26	500	10	12.61
Working Capital	-0.64	0.15	3.26	7.26	-0	-1.06
Book Value Per Share	-0.00	0.00	0.01	0.02	-0.00	0.02
Tangible Book Value	-0.89	0.05	4.87	7.93	-0	0.24
Tangible Book Value Per Share	-0.00	0.00	0.01	0.02	-0.00	0.02
Buildings	-	-	-	-	-	0.51
Machinery	-	-	-	-	-	1.85
Leasehold Improvements	-	-	-	-	-	0.51
Order Backlog	-	-	-	-	-	4.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.