Next Meats Holdings, Inc.
NXMH · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $40 | $27 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $303 | $229 | $171 | $140 |
| Inventory | $54 | $82 | $141 | $144 |
| Other Curr. Assets | $256 | $46 | $40 | $0 |
| Total Curr. Assets | $642 | $397 | $379 | $598 |
| Property Plant & Equip (Net) | $78 | $90 | $96 | $108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $89 | $128 | $126 | $135 |
| Total NC Assets | $168 | $218 | $222 | $243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $810 | $615 | $601 | $840 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $509 | $437 | $338 | $233 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $929 | $599 | $800 | $622 |
| Total Curr. Liab. | $1,438 | $1,037 | $1,138 | $855 |
| LT Debt | $141 | $469 | $185 | $375 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | $2 |
| Total NC Liab. | $141 | $469 | $187 | $377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,579 | $1,505 | $1,325 | $1,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $438 | $438 | $463 | $503 |
| Retained Earnings | -$12,362 | -$12,538 | -$12,372 | -$12,049 |
| AOCI | -$1,772 | -$1,717 | -$1,717 | -$1,707 |
| Other Equity | $12,927 | $12,927 | $12,902 | $12,862 |
| Total Equity | -$770 | -$891 | -$724 | -$392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $810 | $615 | $601 | $840 |
| Net Debt | $621 | $866 | $496 | $440 |