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 62620 
Cash and cash equivalents 62620 
Receivables3401661,289 
Inventory, net of allowances, customer advances and progress billings135449598 
Inventory135449598 
Advances on inventory purchases1951,3041,336 
Other undisclosed current assets292534  
Total current assets:9622,5153,843 
Noncurrent Assets
Property, plant and equipment121148168 
Long-term investments and receivables    
Long-term investments    
Deferred income tax assets    
Other undisclosed noncurrent assets1421,3551,718 
Total noncurrent assets:2621,5031,886 
Other undisclosed assets 54  
TOTAL ASSETS:1,2254,0725,729 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34464555810
Accrued liabilities34464555810
Debt 23   
Other undisclosed current liabilities4505524 
Total current liabilities:81770058210
Noncurrent Liabilities
Other undisclosed noncurrent liabilities361124272 
Total noncurrent liabilities:361124272 
Total liabilities:1,17882485410
Equity
Equity, attributable to parent1,5373,1946,074(10)
Common stock503503502500
Additional paid in capital12,7475,893,3245,893,0325,880,113
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:463,1944,875(10)
TOTAL LIABILITIES AND EQUITY:1,2254,0185,729 

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

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
Revenues1,3981,7496,950 
Cost of revenue(1,327)(906)(5,708) 
Other undisclosed gross profit    
Gross profit:718421,242 
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)872838 
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.

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