Q3 FY2024 · ended Jan 31, 2024 · Revenue $204,166, -7.9% YoY · Filed Mar 25, 2024
Next Meats Holdings, Inc. (NXMH) files with the SEC under industry code 2000, Food and Kindred Products. In Q3 of fiscal 2024, the quarter ended Jan 31, 2024, it reported revenue of $204,166 and a net loss of $165,663.
Revenue
$204,166
-7.9% vs year-ago quarter
Net income
$-165,663
-85.2% vs year-ago quarter
Operating cash flow
$-3,464
+99.0% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
437.59M
-12.9% vs year-ago quarter
Net cash
—
Operating margin
129.6%
Q3 FY2024
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- NXMH (OTC)
- Fiscal year ends
- April 30
- Headquarters
- Tokyo, Japan
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1811530
- Former names
- Turnkey Solutions, Inc. (until Jan 25, 2021)
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2024 Jan 31, 2024 |
Q2 FY2024 Oct 31, 2023 |
Q1 FY2024 Jul 31, 2023 |
Q4 FY2023 Apr 30, 2023 |
Q3 FY2023 Jan 31, 2023 |
|---|---|---|---|---|---|
| Revenue | $204,166 | $197,355 | $196,832 | $305,251 | $221,567 |
| Operating income | $264,635 | $238,546 | — | — | — |
| Net income | -$165,663 | -$323,507 | -$336,520 | -$3.0M | -$89,435 |
| Operating cash flow | -$3,464 | -$188,947 | -$44,050 | -$839,801 | -$357,284 |
| Total assets | $614,785 | $600,960 | $840,373 | — | $4.1M |
| Total liabilities | $1.5M | $1.3M | $1.2M | — | $823,743 |
| Stockholders' equity | -$890,585 | -$724,293 | -$391,676 | — | $3.2M |
| Cash and investments | $40,000 | $26,844 | $168,049 | — | $58,140 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Auditor change
|
Jun 27, 2024 | Jun 24, 2024 |
| 8-K |
Current report
Auditor change
|
May 7, 2024 | May 3, 2024 |
| 10-Q/A | Amended quarterly report | Apr 12, 2024 | Jul 31, 2021 |
| 10-K/A | Amended annual report | Apr 3, 2024 | Apr 30, 2021 |
| 10-Q | Quarterly report | Mar 25, 2024 | Jan 31, 2024 |
| 10-K/A | Amended annual report | Mar 1, 2024 | Apr 30, 2022 |
All 108 Next Meats Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.