Next Meats Holdings, Inc. (NXMH) Financial Statements (2024 and earlier)

Company Profile

Business Address 3F 1-16-13 EBISU MINAMI
TOKYO, 150-0022
State of Incorp.
Fiscal Year End April 30
Industry (SIC) 20 - Food And Kindred Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2024
MRQ
4/30/2023
4/30/2022
4/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  620 
Cash and cash equivalents  620 
Receivables 3401,289 
Inventory, net of allowances, customer advances and progress billings 135598 
Inventory 135598 
Advances on inventory purchases 1951,336 
Other undisclosed current assets 292  
Total current assets: 9623,843 
Noncurrent Assets
Property, plant and equipment 121168 
Other undisclosed noncurrent assets 1421,718 
Total noncurrent assets: 2621,886 
TOTAL ASSETS: 1,2255,729 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34455810
Accrued liabilities 34455810
Debt 23  
Other undisclosed current liabilities 45024 
Total current liabilities: 81758210
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 361272 
Total noncurrent liabilities: 361272 
Total liabilities: 1,17885410
Equity
Equity, attributable to parent 1,5376,074(10)
Common stock 503502500
Additional paid in capital 12,74712,4525,880,113
Accumulated deficit (11,712)(6,880)(5,880,623)
Other undisclosed equity (1,491)(1,199) 
Total equity: 464,875(10)
TOTAL LIABILITIES AND EQUITY: 1,2255,729 

Income Statement (P&L) ($ in thousands)

1/31/2024
TTM
4/30/2023
4/30/2022
4/30/2021
Revenues 1,3986,950 
Cost of revenue (1,327)(5,708) 
Gross profit: 711,242 
Operating expenses (2,833)(6,647)(5,880,608)
Other operating expense, net (8)(10) 
Operating loss: (2,770)(5,414)(5,880,608)
Nonoperating income (expense)
(loss, Foreign Currency Transaction, before Tax)
 (292)(1,129) 
Loss from continuing operations before income taxes: (3,061)(6,543)(5,880,608)
Income tax expense (4)(91) 
Loss from continuing operations: (3,066)(6,634)(5,880,608)
Loss before gain (loss) on sale of properties:(5,880,608)
Net loss: (3,066)(6,634)(5,880,608)
Other undisclosed net income (loss) attributable to parent (1,766)838 
Net loss available to common stockholders, diluted: (4,832)(5,796)(5,880,608)

Comprehensive Income ($ in thousands)

1/31/2024
TTM
4/30/2023
4/30/2022
4/30/2021
Net loss: (3,066)(6,634)(5,880,608)
Other comprehensive loss (4,869)(5,705) 
Comprehensive loss, net of tax, attributable to parent: (7,934)(12,339)(5,880,608)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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