Next Meats Holdings, Inc.: 10-Q/A filed 2022-01-04
What Next Meats Holdings, Inc. reported in its quarterly report amendment filed 2022-01-04 (fiscal Q2 2022): 22 published measures, 55 facts as tagged in accession 0001599916-22-000006.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2022-01-04
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001599916-22-000006 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Next Meats Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 260,270 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 11,401 | USD | |
| At 2021-04-30 | 9,700 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 248,868 | USD | |
| At 2021-04-30 | -9,700 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 65,887 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | -18,622 | USD | 92 |
| 2021-05-01 to 2021-10-31 | -30,907 | USD | 184 |
| 2020-04-15 to 2021-10-31 | 5,880,653,436 | USD | 565 |
| 2021-05-01 to 2021-07-31 | -12,285 | USD | 92 |
| 2020-08-01 to 2020-10-31 | -2,350 | USD | 92 |
| 2020-05-01 to 2020-10-31 | -4,200 | USD | 184 |
| 2020-05-01 to 2020-07-31 | -1,850 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-10-31 | -36,088 | USD | 184 |
| 2020-05-01 to 2020-10-31 | -3,475 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-10-31 | 289,807 | USD | 184 |
| 2020-05-01 to 2020-10-31 | 3,475 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-10-31 | -187,500 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | -5,880,653,436 | USD | |
| At 2021-04-30 | -5,880,622,530 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 500,000 | shares | 92 |
| 2021-05-01 to 2021-10-31 | 500,000 | shares | 184 |
| 2020-08-01 to 2020-10-31 | 10,000 | shares | 92 |
| 2020-05-01 to 2020-10-31 | 10,000 | shares | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 72,770 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 11,401 | USD | |
| At 2021-04-30 | 9,700 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 18,622 | USD | 92 |
| 2021-05-01 to 2021-10-31 | 30,907 | USD | 184 |
| 2020-08-01 to 2020-10-31 | 2,350 | USD | 92 |
| 2020-05-01 to 2020-10-31 | 4,200 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 6,089 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 500,000,000 | shares | |
| At 2021-07-31 | 500,000,000 | shares | |
| At 2021-04-30 | 500,000,000 | shares | |
| At 2020-10-31 | 47,647,702 | shares | |
| At 2020-07-31 | 10,000,000 | shares | |
| At 2020-04-30 | 10,000,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 5,880,332,215 | USD | |
| At 2021-04-30 | 5,880,112,830 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 248,868 | USD | |
| At 2021-07-31 | 181,700 | USD | |
| At 2021-04-30 | -9,700 | USD | |
| At 2020-10-31 | -2,350 | USD | |
| At 2020-07-31 | -1,850 | USD | |
| At 2020-04-30 | -1,625 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 4,700 | USD | |
| At 2021-04-30 | 9,700 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 18,622 | USD | 92 |
| 2021-05-01 to 2021-10-31 | 30,907 | USD | 184 |
| 2020-08-01 to 2020-10-31 | 2,350 | USD | 92 |
| 2020-05-01 to 2020-10-31 | 4,200 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-10-31 | -794 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-10-31 | -6,089 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-10-31 | 6,701 | USD | 184 |
Inspect the source
- Entity
- Next Meats Holdings, Inc. / CIK 0001811530
- Captured
- SEC response SHA-256
ec9d258c35a9c197f123a21482b596471cad04c2a11e0fe79f4ab10a455704a5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001811530.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))