NHMD Holdings, Inc. (NHMD)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 141.02 Thousand | 57.49 Thousand | 615.00 | 727.00 | 7020.00 | 727.00 |
| Total Current Assets | 930.00 | 23.68 Thousand | 615.00 | 727.00 | 7020.00 | 727.00 |
| Cash And Short Term Investments | 930.00 | 13.78 Thousand | 615.00 | 727.00 | 7020.00 | 727.00 |
| Cash and Cash Equivalents | 930.00 | 13.78 Thousand | 615.00 | 727.00 | 7020.00 | 727.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 9900.00 | - | - | - | - |
| Total Non-Current Assets | 140.09 Thousand | 33.8 Thousand | - | - | - | - |
| Net PPE | 123.19 Thousand | 12.33 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 16.9 Thousand | 21.46 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.9 Thousand | 21.46 Thousand | - | - | - | - |
| Long-Term Investments | 16.9 Thousand | 21.46 Thousand | - | - | - | - |
| Tax Assets | 106.29 Thousand | -9128.00 | - | - | - | - |
| Other Non Current Assets | -123.19 Thousand | -12.33 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Million | 970.34 Thousand | 1.34 Million | 2.48 Million | 824.88 Thousand | 525.69 Thousand |
| Total Current Liabilities | 1.09 Million | 970.34 Thousand | 1.34 Million | 2.48 Million | 824.88 Thousand | 525.69 Thousand |
| Account Payables | 46.23 Thousand | 5763.00 | 298.48 Thousand | 298.48 Thousand | 197.82 Thousand | 39.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 653.57 Thousand | 653.37 Thousand | 397.89 Thousand | 376.87 Thousand | 263.95 Thousand | 261.14 Thousand |
| Deferred Revenue | 241.31 Thousand | - | 110.82 Thousand | 90.67 Thousand | 50.35 Thousand | -39.99 Thousand |
| Other Current Liabilities | 153.84 Thousand | 311.21 Thousand | 537.54 Thousand | 1.72 Million | 312.75 Thousand | 264.55 Thousand |
| Total Non Current Liabilities | 159.16 Thousand | 659.13 Thousand | - | - | 461.78 Thousand | 261.14 Thousand |
| Long-Term Debt | 159.16 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -159.16 Thousand | - | - | - | - | - |
| Other Liabilities | - | -659.13 Thousand | - | - | -461.78 Thousand | -261.14 Thousand |
| Total Equity | -1.11 Million | -912.85 Thousand | -1.34 Million | -2.48 Million | -817.86 Thousand | -524.97 Thousand |
| Stock Holders Equity | -1.11 Million | -912.85 Thousand | -1.34 Million | -2.48 Million | -817.86 Thousand | -524.97 Thousand |
| Common Stock | 3.2 Million | 553.02 Thousand | 537.77 Thousand | 537.77 Thousand | 537.77 Thousand | 381.2 Thousand |
| Retained Earnings | -5.15 Million | -4.89 Million | -5.01 Million | -6.16 Million | -4.49 Million | -3.9 Million |
| Accumulated other comprehensive income | - | - | - | - | -252.34 Thousand | -60.63 Thousand |
| Common Stock Equity | -1.11 Million | -912.85 Thousand | -1.34 Million | -2.48 Million | -817.86 Thousand | -524.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.9 Thousand | 21.46 Thousand | - | - | - | - |
| Total Debt | 812.73 Thousand | 653.37 Thousand | 397.89 Thousand | 376.87 Thousand | 263.95 Thousand | 261.14 Thousand |
| Net Debt | 811.8 Thousand | 639.58 Thousand | 397.27 Thousand | 376.14 Thousand | 256.93 Thousand | 260.42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 278.04 Thousand | 118.32 Thousand | 141.02 Thousand | 141.02 Thousand | 144.44 Thousand | 51.24 Thousand |
| Total Current Assets | 171.68 Thousand | 3734.00 | 930.00 | 930.00 | 7774.00 | 300.00 |
| Cash And Short Term Investments | 21.68 Thousand | 3734.00 | 930.00 | 930.00 | 7049.00 | 300.00 |
| Cash and Cash Equivalents | 21.68 Thousand | 3734.00 | 930.00 | 930.00 | 7049.00 | 300.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 150 Thousand | - | - | - | 725.00 | - |
| Total Non-Current Assets | 106.35 Thousand | 114.58 Thousand | 140.09 Thousand | 140.09 Thousand | 136.66 Thousand | 50.94 Thousand |
| Net PPE | 105.93 Thousand | 114.51 Thousand | 123.19 Thousand | 123.19 Thousand | 131.87 Thousand | 10.74 Thousand |
| Good Will And Intangible Assets | 427.00 | 72.00 | 16.9 Thousand | 16.9 Thousand | 4793.00 | 40.2 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 427.00 | 72.00 | 16.9 Thousand | 16.9 Thousand | 4793.00 | 40.2 Thousand |
| Long-Term Investments | 427.00 | 72.00 | 16.9 Thousand | 16.9 Thousand | 4793.00 | 2961.00 |
| Tax Assets | -106.78 Thousand | 114.44 Thousand | 106.29 Thousand | 106.29 Thousand | 127.08 Thousand | 45.02 Thousand |
| Other Non Current Assets | 106.35 Thousand | -114.51 Thousand | -123.19 Thousand | -123.19 Thousand | -131.87 Thousand | -47.98 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Million | 1.29 Million | 1.25 Million | 1.25 Million | 1.22 Million | 1.11 Million |
| Total Current Liabilities | 1 Million | 723.73 Thousand | 1.09 Million | 1.09 Million | 1.07 Million | 1.11 Million |
| Account Payables | 20.04 Thousand | 45.33 Thousand | 46.23 Thousand | 46.23 Thousand | 30.9 Thousand | 45.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 399.78 Thousand | 238.76 Thousand | 653.57 Thousand | 653.57 Thousand | 678.38 Thousand | 702.85 Thousand |
| Deferred Revenue | 322.76 Thousand | 282.76 Thousand | 241.31 Thousand | 241.31 Thousand | - | - |
| Other Current Liabilities | 266.48 Thousand | 156.88 Thousand | 153.84 Thousand | 153.84 Thousand | 366.67 Thousand | 370.08 Thousand |
| Total Non Current Liabilities | 618.59 Thousand | 566.72 Thousand | 159.16 Thousand | 159.16 Thousand | 145.5 Thousand | 747.98 Thousand |
| Long-Term Debt | 618.59 Thousand | 566.72 Thousand | 159.16 Thousand | 159.16 Thousand | 145.5 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -566.72 Thousand | -159.16 Thousand | -159.16 Thousand | -145.5 Thousand | 747.98 Thousand |
| Other Liabilities | - | - | - | - | - | -747.98 Thousand |
| Total Equity | -1.34 Million | -1.17 Million | -1.11 Million | -1.11 Million | -1.07 Million | -1.06 Million |
| Stock Holders Equity | -1.34 Million | -1.17 Million | -1.11 Million | -1.11 Million | -1.07 Million | -1.06 Million |
| Common Stock | 3.31 Million | 3.38 Million | 3.2 Million | 3.2 Million | 2.25 Million | 593.02 Thousand |
| Retained Earnings | -5.41 Million | -5.23 Million | -5.15 Million | -5.15 Million | -5.09 Million | -5.09 Million |
| Accumulated other comprehensive income | -191.00 | -191.00 | - | - | - | - |
| Common Stock Equity | -1.34 Million | -1.17 Million | -1.11 Million | -1.11 Million | -1.07 Million | -1.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 427.00 | 72.00 | 16.9 Thousand | 16.9 Thousand | 4793.00 | 2961.00 |
| Total Debt | 1.01 Million | 805.48 Thousand | 812.73 Thousand | 812.73 Thousand | 823.88 Thousand | 702.85 Thousand |
| Net Debt | 996.69 Thousand | 801.75 Thousand | 811.8 Thousand | 811.8 Thousand | 816.83 Thousand | 702.55 Thousand |
600467
GOLD
NORDH
155660
300014
LTLS