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)
10/31/2023 MRQ | 4/30/2023 | 1/31/2023 MRQ | 4/30/2022 | 4/30/2021 | |||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 62 | 620 | |||||
Cash and cash equivalents | 62 | 620 | |||||
Receivables | 340 | 166 | 1,289 | ||||
Inventory, net of allowances, customer advances and progress billings | 135 | 449 | 598 | ||||
Inventory | 135 | 449 | 598 | ||||
Advances on inventory purchases | 195 | 1,304 | 1,336 | ||||
Other undisclosed current assets | 292 | 534 | |||||
Total current assets: | 962 | 2,515 | 3,843 | ||||
Noncurrent Assets | |||||||
Property, plant and equipment | 121 | 148 | 168 | ||||
Long-term investments and receivables | |||||||
Long-term investments | |||||||
Deferred income tax assets | |||||||
Other undisclosed noncurrent assets | 142 | 1,355 | 1,718 | ||||
Total noncurrent assets: | 262 | 1,503 | 1,886 | ||||
Other undisclosed assets | 54 | ||||||
TOTAL ASSETS: | 1,225 | 4,072 | 5,729 | ||||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities | 344 | 645 | 558 | 10 | |||
Accrued liabilities | 344 | 645 | 558 | 10 | |||
Debt | 23 | ||||||
Other undisclosed current liabilities | 450 | 55 | 24 | ||||
Total current liabilities: | 817 | 700 | 582 | 10 | |||
Noncurrent Liabilities | |||||||
Other undisclosed noncurrent liabilities | 361 | 124 | 272 | ||||
Total noncurrent liabilities: | 361 | 124 | 272 | ||||
Total liabilities: | 1,178 | 824 | 854 | 10 | |||
Equity | |||||||
Equity, attributable to parent | 1,537 | 3,194 | 6,074 | (10) | |||
Common stock | 503 | 503 | 502 | 500 | |||
Additional paid in capital | 12,747 | 5,893,324 | 5,893,032 | 5,880,113 | |||
Accumulated deficit | (11,712) | (5,889,279) | (5,887,460) | (5,880,623) | |||
Other undisclosed equity, attributable to parent | (1,354) | ||||||
Other undisclosed equity | (1,491) | (1,199) | |||||
Total equity: | 46 | 3,194 | 4,875 | (10) | |||
TOTAL LIABILITIES AND EQUITY: | 1,225 | 4,018 | 5,729 |
Income Statement (P&L) ($ in thousands)
10/31/2023 TTM | 4/30/2023 | 1/31/2023 TTM | 4/30/2022 | 4/30/2021 | ||
---|---|---|---|---|---|---|
Revenues | 1,398 | 1,749 | 6,950 | |||
Cost of revenue | (1,327) | (906) | (5,708) | |||
Other undisclosed gross profit | ||||||
Gross profit: | 71 | 842 | 1,242 | |||
Operating expenses | (2,833) | (4,706) | (6,647) | (5,880,608) | ||
Other operating income (expense), net | (8) | (91) | (10) | |||
Other undisclosed operating income | ||||||
Operating loss: | (2,770) | (3,954) | (5,414) | (5,880,608) | ||
Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | (292) | (941) | (1,129) | |||
Loss from continuing operations before income taxes: | (3,061) | (4,895) | (6,543) | (5,880,608) | ||
Income tax expense (benefit) | (4) | (49) | (91) | |||
Other undisclosed loss from continuing operations | ||||||
Loss from continuing operations: | (3,066) | (4,944) | (6,634) | (5,880,608) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | (3,863) | (6,634) | (5,880,608) | |
Net loss: | (3,066) | (4,944) | (6,634) | (5,880,608) | ||
Other undisclosed net income (loss) attributable to parent | (1,766) | 872 | 838 | |||
Net loss available to common stockholders, diluted: | (4,832) | (4,071) | (5,796) | (5,880,608) |
Comprehensive Income ($ in thousands)
10/31/2023 TTM | 4/30/2023 | 1/31/2023 TTM | 4/30/2022 | 4/30/2021 | ||
---|---|---|---|---|---|---|
Net loss: | (3,066) | (4,944) | (6,634) | (5,880,608) | ||
Other comprehensive loss | (4,869) | (4,023) | (5,705) | |||
Comprehensive loss, net of tax, attributable to parent: | (7,934) | (8,966) | (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.