Next Meats Holdings, Inc.
NXMH · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $292 | $620 | $7,210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $303 | $340 | $1,289 | $263 |
| Inventory | $54 | $135 | $598 | $249 |
| Other Curr. Assets | $256 | $195 | $1,336 | $39 |
| Total Curr. Assets | $642 | $962 | $3,843 | $7,762 |
| Property Plant & Equip (Net) | $78 | $121 | $1,543 | $376 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $188 | $317 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $89 | $142 | $155 | $31 |
| Total NC Assets | $168 | $262 | $1,886 | $724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $810 | $1,225 | $5,729 | $8,486 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $509 | $47 | $0 | $0 |
| Tax Payable | $0 | $0 | $24 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $929 | $770 | $558 | $495 |
| Total Curr. Liab. | $1,438 | $817 | $582 | $499 |
| LT Debt | $141 | $359 | $272 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $0 | $0 |
| Total NC Liab. | $141 | $361 | $272 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,579 | $1,178 | $854 | $499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5,880,580 | $70 |
| Common Stock | $438 | $503 | $502 | $500 |
| Retained Earnings | -$12,362 | -$11,712 | -$5,887,460 | -$43 |
| AOCI | -$1,772 | -$1,491 | -$1,199 | -$70 |
| Other Equity | $12,927 | $12,747 | $12,452 | -$467 |
| Total Equity | -$770 | $46 | $4,875 | -$10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $52 |
| Total Liab. & Tot. Equity | $810 | $1,225 | $5,729 | $8,486 |
| Net Debt | $621 | $114 | -$349 | -$7,210 |