Next Meats Holdings, Inc.: 10-Q filed 2023-01-20
What Next Meats Holdings, Inc. reported in its quarterly report filed 2023-01-20 (fiscal Q2 2023): 30 published measures, 86 facts as tagged in accession 0001599916-23-000021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-01-20
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001599916-23-000021 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 2022-10-31 | 3,300,107 | USD | |
| At 2022-04-30 | 5,728,600 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-31 | 619,740 | USD | |
| At 2022-04-30 | 853,814 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-31 | 2,680,367 | USD | |
| At 2022-04-30 | 4,874,786 | 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 2022-10-31 | 58,140 | USD | |
| At 2022-04-30 | 620,297 | USD | |
| At 2021-10-31 | 2,608,004 | USD | |
| At 2021-04-30 | 7,210,200 | 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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | -786,740 | USD | 92 |
| 2022-05-01 to 2022-10-31 | -1,729,238 | USD | 184 |
| 2022-05-01 to 2022-07-31 | -942,498 | USD | 92 |
| 2021-08-01 to 2021-10-31 | -1,165,034 | USD | 92 |
| 2021-05-01 to 2021-10-31 | -2,329,357 | USD | 184 |
| 2021-05-01 to 2021-07-31 | -1,164,323 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-10-31 | -549,469 | USD | 184 |
| 2021-05-01 to 2021-10-31 | -4,838,288 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 465,868 | USD | 92 |
| 2022-05-01 to 2022-10-31 | 871,315 | USD | 184 |
| 2021-08-01 to 2021-10-31 | 3,815,510 | USD | 92 |
| 2021-05-01 to 2021-10-31 | 5,184,080 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-10-31 | 92,386 | USD | 184 |
| 2021-05-01 to 2021-10-31 | 2,274,482 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-10-31 | 447,390 | USD | 184 |
| 2021-05-01 to 2021-10-31 | -1,776,200 | 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 2022-10-31 | -5,889,189,496 | USD | |
| At 2022-04-30 | -5,887,460,258 | 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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 502,255,600 | shares | 92 |
| 2022-05-01 to 2022-10-31 | 502,255,600 | shares | 184 |
| 2021-08-01 to 2021-10-31 | 500,000,000 | shares | 92 |
| 2021-05-01 to 2021-10-31 | 500,000,000 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 0 | USD/shares | 92 |
| 2022-05-01 to 2022-10-31 | 0 | USD/shares | 184 |
| 2021-08-01 to 2021-10-31 | 0 | USD/shares | 92 |
| 2021-05-01 to 2021-10-31 | 0 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 341 | USD | 92 |
| 2022-05-01 to 2022-10-31 | 341 | USD | 184 |
| 2021-08-01 to 2021-10-31 | -237 | USD | 92 |
| 2021-05-01 to 2021-10-31 | 45,171 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-31 | 127,142 | USD | |
| At 2022-04-30 | 168,241 | USD |
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 2022-10-31 | 1,946,486 | USD | |
| At 2022-04-30 | 3,842,764 | 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 2022-10-31 | 393,523 | USD | |
| At 2022-04-30 | 582,201 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-31 | 1,103,584 | USD | |
| At 2022-04-30 | 1,288,591 | 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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 789,375 | USD | 92 |
| 2022-05-01 to 2022-10-31 | 1,750,845 | USD | 184 |
| 2021-08-01 to 2021-10-31 | 1,174,651 | USD | 92 |
| 2021-05-01 to 2021-10-31 | 2,395,997 | 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 2022-10-31 | 502,378 | USD | |
| At 2022-04-30 | 598,044 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 43,264 | USD | 92 |
| 2022-05-01 to 2022-10-31 | 103,855 | USD | 184 |
| 2021-08-01 to 2021-10-31 | 10,263 | USD | 92 |
| 2021-05-01 to 2021-10-31 | 108,938 | USD | 184 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 422,604 | USD | 92 |
| 2022-05-01 to 2022-10-31 | 767,460 | USD | 184 |
| 2021-08-01 to 2021-10-31 | 3,805,247 | USD | 92 |
| 2021-05-01 to 2021-10-31 | 5,075,142 | USD | 184 |
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 2023-01-20 | 502,562,280 | 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 2022-10-31 | 5,893,119,099 | USD | |
| At 2022-04-30 | 5,893,031,815 | 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 2022-10-31 | 2,680,367 | USD | |
| At 2022-07-31 | 3,754,449 | USD | |
| At 2022-04-30 | 4,874,786 | USD | |
| At 2021-10-31 | 7,361,892 | USD | |
| At 2021-07-31 | 6,980,922 | USD | |
| At 2021-04-30 | 7,986,866 | 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 2022-10-31 | 340,212 | USD | |
| At 2022-04-30 | 558,360 | 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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 781,463 | USD | 92 |
| 2022-05-01 to 2022-10-31 | 1,732,864 | USD | 184 |
| 2021-08-01 to 2021-10-31 | 1,161,532 | USD | 92 |
| 2021-05-01 to 2021-10-31 | 2,371,247 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 7,913 | USD | 92 |
| 2022-05-01 to 2022-10-31 | 17,982 | USD | 184 |
| 2021-08-01 to 2021-10-31 | 13,119 | USD | 92 |
| 2021-05-01 to 2021-10-31 | 24,750 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-10-31 | 21,029 | USD | 184 |
| 2021-05-01 to 2021-10-31 | 41,646 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-10-31 | 185,007 | USD | 184 |
| 2021-05-01 to 2021-10-31 | -901,899 | 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 | 2,078 | 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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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"]:
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