Nate's Food Co. (NHMD) Financial Statements (2024 and earlier)

Company Profile

Business Address 15151 SPRINGDALE ST
HUNTINGTON BEACH, CA 92649
State of Incorp. CO
Fiscal Year End May 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

8/31/2023
MRQ
5/31/2023
11/30/2022
MRQ
5/31/2022
5/31/2021
5/31/2018
5/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  014171
Cash and cash equivalents  014171
Prepaid expense   10   
Other undisclosed current assets1     
Total current assets:1024171
Noncurrent Assets
Property, plant and equipment1231112   
Intangible assets, net (including goodwill)  37    
Intangible assets, net (excluding goodwill)  37    
Other undisclosed noncurrent assets17321   
Total noncurrent assets:1405134   
TOTAL ASSETS:1415157171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:194456298198143
Accounts payable46     
Accrued liabilities148 58351330
Other undisclosed accounts payable and accrued liabilities  45(53)264185113
Debt17321743762
Derivative instruments and hedges, liabilities15418116453831391
Due to related parties 497478361227199
Other undisclosed current liabilities730393302745030
Total current liabilities:1,0951,1189701,345825526
Noncurrent Liabilities
Other undisclosed noncurrent liabilities159     
Total noncurrent liabilities:159     
Total liabilities:1,2541,1189701,345825526
Equity
Equity, attributable to parent, including:(1,113)(1,067)(913)(1,344)(818)(525)
Common stock3,208593553538538381
Additional paid in capital5823,1883,1802,8842,8862,936
Accumulated deficit(5,155)(5,100)(4,898)(5,018)(4,494)(3,903)
Other undisclosed equity, attributable to parent25225225225225261
Total equity:(1,113)(1,067)(913)(1,344)(818)(525)
TOTAL LIABILITIES AND EQUITY:1415157171

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

8/31/2023
TTM
5/31/2023
11/30/2022
TTM
5/31/2022
5/31/2021
5/31/2018
5/31/2017
Revenues25  234
Revenue, net 4
Cost of revenue(55)(177)(197)(0)(0) 
Cost of goods and services sold     (7) 
Other undisclosed gross profit  4970   
Gross profit:(30)(127)(127)134
Operating expenses(112)(112)(71)(22)(171)(802)
Other undisclosed operating income 8    
Operating loss:(142)(231)(198)(21)(168)(797)
Nonoperating income (expense)(108)(166)319(1,164)(423)1,316
Interest and debt expense(109)3276(20)(32)(272)
Income (loss) from continuing operations:(360)(366)196(1,205)(623)247
Income (loss) before gain (loss) on sale of properties:(195)196(1,205)(623)247
Other undisclosed net income109260    
Net income (loss):(251)(106)196(1,205)(623)247
Other undisclosed net income (loss) attributable to parent (291)(76)2,34832272
Net income (loss) attributable to parent:(251)(397)1201,143(591)519
Preferred stock dividends and other adjustments      (295)
Net income (loss) available to common stockholders, basic:(251)(397)1201,143(591)223
Other undisclosed net income (loss) available to common stockholders, diluted(7)(129)(374)(1,095) 80
Net income (loss) available to common stockholders, diluted:(257)(527)(254)48(591)304

Comprehensive Income ($ in thousands)

8/31/2023
TTM
5/31/2023
11/30/2022
TTM
5/31/2022
5/31/2021
5/31/2018
5/31/2017
Net income (loss):(251)(106)196(1,205)(623)247
Comprehensive income (loss), net of tax, attributable to parent:(251)(106)196(1,205)(623)247

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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