Revenue
204 thousand USD
2024 Q3 · USD
Exact inputs and evidence
- Revenue: 204166 USD Source
Fundies. English
Next Meats Holdings, Inc.
EDGAR22 filing records in this dataset, filed from 2020-09-18 to 2025-01-03. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
129.62%
2024 Q3 · %
Operating cash flow
-3.46 thousand USD
2024 Q3 · USD
- Cash and cash equivalents
- 40 thousand USD Source
Exact value
40000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 503 million shares Source
Exact value
502873382 shares
Reported share-count change
0.12% · 618 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
904 thousand USD
2023-02-01 – 2024-01-31
Net income
-3.84 million USD
2023-02-01 – 2024-01-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-01-03.
Financial data available through: 2023-04-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2023-04-30
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2023-04-30
- Operating cash flow: 3 of 11 periods available· newest 2023-04-30
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2023-04-30
- Total liabilities: 3 of 11 periods available· newest 2023-04-30
- Current assets: 3 of 11 periods available· newest 2023-04-30
- Current liabilities: 3 of 11 periods available· newest 2023-04-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2023-04-30
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2023-04-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-79.9%Prior period
USD 6.95 million
–
Current period
USD 1.4 million
–
Exact inputs and evidence
1398133 − 6950236 = -5552103 USD
6950236 USD · 2021-05-01 – 2022-04-30
Inspect prior input Prior source1398133 USD · 2022-05-01 – 2023-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 963,952Prior period
−USD 5.8 million
–
Current period
−USD 4.83 million
–
Exact inputs and evidence
-4832028 − -5795980 = 963952 USD
-5795980 USD · 2021-05-01 – 2022-04-30
Inspect prior input Prior source-4832028 USD · 2022-05-01 – 2023-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.79 millionPrior period
−USD 8.45 million
–
Current period
−USD 1.66 million
–
Exact inputs and evidence
-1659270 − -8452904 = 6793634 USD
-8452904 USD · 2021-05-01 – 2022-04-30
Inspect prior input Prior source-1659270 USD · 2022-05-01 – 2023-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2022-05-01 – 2023-04-30
- Revenue USD 1.4 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 4.83 million −346% of revenue
Cash
- Operating cash flow −USD 1.66 million −119% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2020-05-01 – 2021-04-30 | 398386 | Unavailable | Unavailable | Unavailable | -1069894 | Unavailable | Source
|
| 2022 2021-05-01 – 2022-04-30 | 6950236 | Unavailable | Unavailable | Unavailable | -5795980 | Unavailable | Source
|
| 2023 2022-05-01 – 2023-04-30 | 1398133 | Unavailable | Unavailable | Unavailable | -4832028 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.4M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 398386 |
|
| 2022 | Revenue | 6950236 |
|
| 2023 | Revenue | 1398133 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-79.9% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 1,644.6% |
|
| 2023 | Year over year | -79.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin -345.6% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-04-30 | Operating margin | Not reported |
|
| 2022-04-30 | Operating margin | Not reported |
|
| 2023-04-30 | Operating margin | Not reported |
|
| 2021-04-30 | Net margin | Not reported |
|
| 2022 | Net margin | -83.4% |
|
| 2023 | Net margin | -345.6% |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.7M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -1151090 |
|
| 2022 | Operating cash flow | -8452904 |
|
| 2023 | Operating cash flow | -1659270 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
96.2% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 5.9% |
|
| 2022 | Liabilities / assets | 14.9% |
|
| 2023 | Liabilities / assets | 96.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.18× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 15.56× |
|
| 2022 | Current assets / current liabilities | 6.6× |
|
| 2023 | Current assets / current liabilities | 1.18× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2020-04-15 – 2021-04-30 | USD 42,656 Exact valueExact value: 42656 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2021 2020-05-01 – 2021-04-30 | −USD 1.07 million Exact valueExact value: -1069894 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Exact valueExact value: -1151090 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-05-01 – 2022-04-30 | −USD 5.8 million Exact valueExact value: -5795980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.45 million Exact valueExact value: -8452904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-05-01 – 2023-04-30 | −USD 4.83 million Exact valueExact value: -4832028 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.66 million Exact valueExact value: -1659270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
22 filings · 812 latest values · 812 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001811530, 1811530, edgar:1811530
Also known as NEXT MEATS HOLDINGS, INC., Next Meats Holdings, Inc., Turnkey Solutions, Inc.