Next Meats Holdings, Inc.
NXMH
$0.03
$0.02157.76%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.25% | -84.05% | -42.56% | 370.26% | 7.06% |
| Total Receivables | 33.82% | 22.55% | -58.95% | -51.39% | -43.98% |
| Inventory | -41.86% | -2.08% | 7.13% | -70.02% | -10.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.08% | -72.65% | -25.38% | -85.05% | 856.09% |
| Total Current Assets | 4.72% | -36.57% | -37.92% | -61.74% | 29.22% |
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| Total Current Assets | 4.72% | -36.57% | -37.92% | -61.74% | 29.22% |
| Net Property, Plant & Equipment | -6.18% | -11.57% | -10.37% | -91.12% | 10.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50% | -6.30% | -4.87% | -2.68% | 13.65% |
| Total Assets | 2.30% | -28.49% | -31.38% | -69.52% | 21.75% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.45% | -10.11% | -28.92% | -46.70% | 89.54% |
| Short-term Debt | 17.67% | 44.77% | 392.41% | -14.44% | 9.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.34% | 53.77% | -11.32% | -- | -- |
| Total Other Current Liabilities | -42.34% | 53.77% | -11.32% | -- | -- |
| Total Current Liabilities | -8.93% | 33.07% | 4.70% | 16.68% | 77.94% |
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| Total Current Liabilities | -8.93% | 33.07% | 4.70% | 16.68% | 77.94% |
| Long-Term Debt | 153.08% | -50.60% | 4.28% | 195.16% | -46.15% |
| Short-term Debt | 17.67% | 44.77% | 392.41% | -14.44% | 9.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -5.56% | 0.00% | 5.88% | -- |
| Total Liabilities | 13.59% | 7.57% | 4.57% | 43.04% | 32.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.87% | -99.78% | 0.00% |
| Retained Earnings | -1.34% | -2.68% | -2.87% | 99.80% | 0.00% |
| Treasury Stock & Other | -0.03% | -0.53% | -14.54% | -10.12% | 22.71% |
| Total Common Equity | -22.96% | -84.91% | -942.37% | -98.54% | 19.17% |
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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 | -22.96% | -84.91% | -942.37% | -98.54% | 19.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.96% | -84.91% | -942.37% | -98.54% | 19.17% |
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