Next Meats Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Next Meats Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Apr 30, 2023 | $1.40M | Sep 28, 2023 |
| FY2022 | Apr 30, 2022 | $6.95M | Mar 1, 2024 |
| FY2022 | Apr 30, 2021 | $398.4K | Mar 1, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Apr 30, 2023 | $71.2K | Sep 28, 2023 |
| FY2022 | Apr 30, 2022 | $1.24M | Mar 1, 2024 |
| FY2022 | Apr 30, 2021 | $97.2K | Mar 1, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Apr 30, 2023 | ($4.83M) | Sep 28, 2023 |
| FY2022 | Apr 30, 2022 | ($5.80M) | Mar 1, 2024 |
| FY2021 | Apr 30, 2021 | ($13.9K) | Aug 13, 2021 |
| FY2021 | Jan 31, 2021 | ($5.88B) | Aug 13, 2021 |
| FY2021 | Oct 31, 2020 | ($2.4K) | Aug 13, 2021 |
| FY2021 | Jul 31, 2020 | ($1.9K) | Aug 13, 2021 |
| FY2021 | Apr 30, 2020 | ($14.5K) | Apr 3, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Apr 30, 2023 | ($1.66M) | Sep 28, 2023 |
| FY2022 | Apr 30, 2022 | ($8.45M) | Mar 1, 2024 |
| FY2022 | Apr 30, 2021 | ($1.15M) | Mar 1, 2024 |
| FY2021 | Apr 30, 2020 | ($12.9K) | Aug 13, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Apr 30, 2023 | $1.22M | Sep 28, 2023 |
| FY2022 | Apr 30, 2022 | $5.73M | Mar 1, 2024 |
| FY2022 | Apr 30, 2021 | $8.49M | Mar 1, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Apr 30, 2023 | $1.18M | Sep 28, 2023 |
| FY2022 | Apr 30, 2022 | $853.8K | Mar 1, 2024 |
| FY2021 | Apr 30, 2021 | $9.7K | Apr 3, 2024 |
| FY2021 | Apr 30, 2020 | $1.6K | Apr 3, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Apr 30, 2021 | ($9.7K) | Apr 3, 2024 |
| FY2021 | Apr 30, 2020 | ($1.6K) | Apr 3, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Apr 30, 2023 | ($11.71M) | Sep 28, 2023 |
| FY2022 | Apr 30, 2022 | ($6.88M) | Mar 1, 2024 |
| FY2021 | Apr 30, 2021 | ($42.7K) | Apr 3, 2024 |
| FY2021 | Apr 30, 2020 | ($14.5K) | Apr 3, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | $620.3K | Mar 1, 2024 |
| FY2021 | Apr 30, 2021 | $0 | Apr 3, 2024 |
| FY2021 | Apr 30, 2020 | $0 | Apr 3, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Apr 30, 2023 | 0 | Sep 28, 2023 |
| FY2022 | Apr 30, 2022 | 0 | Mar 1, 2024 |
| FY2022 | Apr 30, 2021 | 0 | Mar 1, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Apr 30, 2023 | 502.56M | Sep 28, 2023 |
| FY2022 | Sep 29, 2022 | 502.26M | Mar 1, 2024 |
| FY2023 | Apr 20, 2022 | 502.26M | Sep 28, 2023 |
| FY2021 | Apr 30, 2021 | 500.00M | Apr 3, 2024 |
| FY2021 | Apr 30, 2020 | 10.00M | Apr 3, 2024 |