Next Meats Holdings, Inc.
NXMH
$0.0027
$0.000.00%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.00K | 26.80K | 168.00K | 292.50K | 62.20K |
| Total Receivables | 229.10K | 171.20K | 139.70K | 340.30K | 700.00K |
| Inventory | 82.10K | 141.20K | 144.20K | 134.60K | 449.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.80K | 39.80K | 145.50K | 195.00K | 1.30M |
| Total Current Assets | 396.90K | 379.00K | 597.50K | 962.40K | 2.52M |
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| Total Current Assets | 396.90K | 379.00K | 597.50K | 962.40K | 2.52M |
| Net Property, Plant & Equipment | 89.60K | 95.50K | 108.00K | 120.50K | 1.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.30K | 126.40K | 134.90K | 141.80K | 145.70K |
| Total Assets | 614.80K | 601.00K | 840.40K | 1.22M | 4.02M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 264.50K | 219.60K | 244.30K | 343.70K | 644.80K |
| Short-term Debt | 397.60K | 337.90K | 233.40K | 47.40K | 55.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.60K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 334.90K | 580.80K | 377.70K | 425.90K | -- |
| Total Other Current Liabilities | 334.90K | 580.80K | 377.70K | 425.90K | -- |
| Total Current Liabilities | 1.04M | 1.14M | 855.40K | 817.00K | 700.20K |
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| Total Current Liabilities | 1.04M | 1.14M | 855.40K | 817.00K | 700.20K |
| Long-Term Debt | 468.70K | 185.20K | 374.90K | 359.50K | 121.80K |
| Short-term Debt | 397.60K | 337.90K | 233.40K | 47.40K | 55.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 1.70K | 1.80K | 1.80K | 1.70K |
| Total Liabilities | 1.51M | 1.33M | 1.23M | 1.18M | 823.70K |
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| Common Stock & APIC | 13.36M | 13.36M | 13.36M | 13.25M | 5.89B |
| Retained Earnings | -12.54M | -12.37M | -12.05M | -11.71M | -5.89B |
| Treasury Stock & Other | -1.72M | -1.72M | -1.71M | -1.49M | -1.35M |
| Total Common Equity | -890.60K | -724.30K | -391.70K | 46.50K | 3.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -890.60K | -724.30K | -391.70K | 46.50K | 3.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -890.60K | -724.30K | -391.70K | 46.50K | 3.19M |
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