Next Meats Holdings, Inc. (NXMH)
USD 0.0
(4.76%)
USD 0.0
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.22 Million | 5.72 Million | 8.48 Million | - |
| Total Current Assets | 962.4 Thousand | 3.84 Million | 7.76 Million | - |
| Cash And Short Term Investments | 292.45 Thousand | 620.29 Thousand | 7.21 Million | - |
| Cash and Cash Equivalents | 292.45 Thousand | 620.29 Thousand | 7.21 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 340.31 Thousand | 1.28 Million | 263.47 Thousand | - |
| Inventory | 134.64 Thousand | 598.04 Thousand | 249.43 Thousand | - |
| Other Current Assets | 195.83 Thousand | 1.33 Million | 38.95 Thousand | - |
| Total Non-Current Assets | 262.28 Thousand | 1.88 Million | 723.67 Thousand | - |
| Net PPE | 120.53 Thousand | 1.54 Million | 375.79 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | 187.5 Thousand | 316.71 Thousand | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 141.75 Thousand | 154.83 Thousand | 31.16 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.17 Million | 853.81 Thousand | 1625.00 | 1625.00 |
| Total Current Liabilities | 816.98 Thousand | 582.2 Thousand | 1625.00 | 1625.00 |
| Account Payables | - | - | - | - |
| Tax Payables | - | 23.84 Thousand | 3679.00 | - |
| Short Term Debt | 47.35 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 769.63 Thousand | 582.2 Thousand | 1625.00 | 1625.00 |
| Total Non Current Liabilities | 361.23 Thousand | 271.61 Thousand | -1.00 | - |
| Long-Term Debt | 359.48 Thousand | 271.61 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1755.00 | -271.61 Thousand | -1.00 | - |
| Other Liabilities | - | - | 1.00 | - |
| Total Equity | 46.46 Thousand | 4.87 Million | 50.74 Thousand | -1625.00 |
| Stock Holders Equity | 46.46 Thousand | 4.87 Million | -1625.00 | -1625.00 |
| Common Stock | 502.56 Thousand | 502.25 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | -11.71 Million | -5.88 Billion | -14.51 Thousand | -14.51 Thousand |
| Accumulated other comprehensive income | -1.49 Million | -1.19 Million | -70.06 Thousand | - |
| Common Stock Equity | 46.46 Thousand | 4.87 Million | -1625.00 | -1625.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | 187.5 Thousand | 316.71 Thousand | - |
| Total Debt | 406.83 Thousand | 271.61 Thousand | - | - |
| Net Debt | 114.37 Thousand | -348.68 Thousand | -7.21 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 614.78 Thousand | 600.96 Thousand | 840.37 Thousand | 1.22 Million | 1.22 Million | 4.07 Million |
| Total Current Assets | 396.93 Thousand | 379.04 Thousand | 597.5 Thousand | 962.4 Thousand | 962.4 Thousand | 2.51 Million |
| Cash And Short Term Investments | 40 Thousand | 26.84 Thousand | 168.04 Thousand | 292.45 Thousand | 292.45 Thousand | 62.22 Thousand |
| Cash and Cash Equivalents | 40 Thousand | 26.84 Thousand | 168.04 Thousand | 292.45 Thousand | 292.45 Thousand | 62.22 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 229.09 Thousand | 171.15 Thousand | 139.73 Thousand | 340.31 Thousand | 340.31 Thousand | 699.95 Thousand |
| Inventory | 82.07 Thousand | 141.22 Thousand | 144.24 Thousand | 134.64 Thousand | 134.64 Thousand | 449.03 Thousand |
| Other Current Assets | 61.02 Thousand | -1.00 | 160.05 Thousand | 195.83 Thousand | 194.98 Thousand | 136.39 Thousand |
| Total Non-Current Assets | 217.85 Thousand | 221.91 Thousand | 242.86 Thousand | 262.28 Thousand | 262.28 Thousand | 1.5 Million |
| Net PPE | 89.59 Thousand | 95.51 Thousand | 107.99 Thousand | 120.53 Thousand | 120.53 Thousand | 1.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 128.25 Thousand | 126.39 Thousand | 134.87 Thousand | 141.75 Thousand | 141.75 Thousand | 145.72 Thousand |
| Other Assets | - | 1.00 | - | - | - | 54 Thousand |
| Total Liabilities | 1.5 Million | 1.32 Million | 1.23 Million | 1.17 Million | 1.17 Million | 877.74 Thousand |
| Total Current Liabilities | 1.03 Million | 1.13 Million | 855.39 Thousand | 816.98 Thousand | 816.98 Thousand | 700.23 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | 2812.00 |
| Short Term Debt | 437.22 Thousand | 337.88 Thousand | 233.39 Thousand | 47.35 Thousand | 47.35 Thousand | 55.39 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 599.46 Thousand | 800.42 Thousand | 622 Thousand | 769.63 Thousand | 769.63 Thousand | 644.84 Thousand |
| Total Non Current Liabilities | 468.68 Thousand | 186.95 Thousand | 376.65 Thousand | 361.23 Thousand | 361.23 Thousand | 177.5 Thousand |
| Long-Term Debt | 468.68 Thousand | 185.23 Thousand | 374.89 Thousand | 359.48 Thousand | 359.48 Thousand | 121.76 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1715.00 | 1757.00 | 1755.00 | 1755.00 | 55.74 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -890.58 Thousand | -724.29 Thousand | -391.67 Thousand | 46.46 Thousand | 46.46 Thousand | 3.19 Million |
| Stock Holders Equity | -890.58 Thousand | -724.29 Thousand | -391.67 Thousand | 46.46 Thousand | 46.46 Thousand | 3.19 Million |
| Common Stock | 437.59 Thousand | 462.7 Thousand | 502.87 Thousand | 502.56 Thousand | 502.56 Thousand | 502.56 Thousand |
| Retained Earnings | -12.53 Million | -12.37 Million | -12.04 Million | -11.71 Million | -11.71 Million | -5.88 Billion |
| Accumulated other comprehensive income | -1.71 Million | -1.71 Million | -1.7 Million | -1.49 Million | -1.49 Million | -1.35 Million |
| Common Stock Equity | -890.58 Thousand | -724.29 Thousand | -391.67 Thousand | 46.46 Thousand | 46.46 Thousand | 3.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 905.9 Thousand | 523.11 Thousand | 608.29 Thousand | 406.83 Thousand | 406.83 Thousand | 177.15 Thousand |
| Net Debt | 865.9 Thousand | 496.27 Thousand | 440.24 Thousand | 114.37 Thousand | 114.37 Thousand | 114.93 Thousand |
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