Complete Filing Data
Next Meats Holdings, Inc. reported Net Income Loss of -$4.83 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Next Meats Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Net Income Loss | -$4.8M | -$5.8M | -$5.88B | -$14.5K |
| Operating Expenses | $2.8M | $6.6M | $5.88B | $14.5K |
| General And Administrative Expense | $2.8M | $6.6M | $1.2M | $14.5K |
| Income Loss From Continuing Operations | -$2.8M | -$5.4M | -$5.88B | |
| Revenues | $1.4M | $7.0M | $398.4K | |
| Other Comprehensive Income Loss Before Tax | -$4.9M | -$5.7M | -$5.88B | |
| Gross Profit | $71.2K | $1.2M | $97.2K | |
| Cost Of Revenue | $1.3M | $5.7M | $301.2K | |
| Interest Income Expense Net | -$9.0K | -$4.2K | ||
| Income Tax Expense Benefit | $4.3K | $90.5K | $3.8K | |
| Results Of Operations Income Before Income Taxes | ||||
| Other Comprehensive Income Loss Tax | ||||
| Income Taxes Paid Net | $23.8K | $41.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$165.7K | -$323.5K | -$336.5K | -$89.4K | -$786.7K | -$942.5K | -$1.2M | -$1.2M | -$1.2M | -$13.9K | -$5.88B | -$58.0K | -$21.2K |
| Operating Expenses | $234.8K | $294.2K | $439.5K | $327.7K | $789.4K | $961.5K | $1.6M | $1.2M | $1.2M | $5.88B | $2.4K | $1.9K | |
| General And Administrative Expense | $228.3K | $288.3K | $432.8K | $315.2K | $781.5K | $951.4K | $1.6M | $1.2M | $1.2M | $249.8K | $2.4K | $1.9K | |
| Income Loss From Continuing Operations | -$238.1K | -$360.7K | -$313.0K | -$746.1K | -$900.9K | -$1.2M | -$1.2M | -$1.1M | -$5.88B | -$2.4K | |||
| Revenues | $204.2K | $197.4K | $196.8K | $221.6K | $465.9K | $405.4K | $1.1M | $3.8M | $1.4M | $73.0K | |||
| Other Comprehensive Income Loss Before Tax | -$165.7K | -$323.5K | -$336.5K | -$89.8K | -$786.4K | -$942.5K | -$1.2M | -$1.2M | -$1.1M | -$5.88B | |||
| Gross Profit | $51.6K | $56.1K | $78.8K | $11.7K | $43.3K | $60.6K | $407.0K | $10.3K | $98.7K | -$37.2K | |||
| Cost Of Revenue | $98.4K | $52.5K | $41.3K | $209.8K | $422.6K | $344.9K | $703.5K | $3.8M | $1.3M | $110.2K | |||
| Interest Income Expense Net | -$2.4K | -$1.8K | -$2.1K | -$1.7K | -$2.5K | -$1.2K | -$1.8K | -$966.00 | -$518.00 | ||||
| Income Tax Expense Benefit | -$341.00 | $341.00 | -$3.3K | -$237.00 | $45.4K | ||||||||
| Results Of Operations Income Before Income Taxes | -$18.6K | -$2.4K | |||||||||||
| Other Comprehensive Income Loss Tax | -$19.0K | -$2.4K | |||||||||||
| Income Taxes Paid Net | $23.8K | $41.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Stockholders Equity * | $8.0M | -$1.6K | ||
| Goodwill Foreign Currency Translation Gain Loss | -$291.7K | -$1.1M | -$70.1K | |
| Cash And Cash Equivalents At Carrying Value | ||||
| Liabilities Current | $582.2K | $498.9K | $1.6K | |
| Liabilities | $853.8K | $498.9K | $1.6K | |
| Common Stock Value | $502.3K | $500.0K | $10.0K | |
| Accrued Liabilities Current | $558.4K | $492.4K | $1.6K | |
| Retained Earnings Accumulated Deficit | -$6.9M | -$5.88B | -$14.5K | |
| Liabilities And Stockholders Equity | $5.7M | $8.5M | ||
| Assets | $5.7M | $8.5M | ||
| Inventory Net | $598.0K | $249.4K | ||
| Assets Noncurrent | $1.9M | $723.7K | ||
| Assets Current | $3.8M | $7.8M | ||
| Property Plant And Equipment Net | $168.2K | $206.5K | ||
| Cash And Cash Equivalents Period Increase Decreaseperiod | -$292.8K | -$6.6M | $7.2M | |
| Advances On Inventory Purchases | $1.3M | $39.0K | ||
| Accounts Receivable Net Current | $1.3M | $263.5K | ||
| Cashpaidforequipmentperiod | -$310.8K | -$15.8K | -$211.1K | |
| Taxes Payable Current And Noncurrent | $23.8K | $3.7K | ||
| Cash And Cash Equivalents Period Increase Decrease |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$890.6K | -$724.3K | -$391.7K | $46.5K | $3.2M | $2.7M | $3.8M | $4.9M | $6.5M | $248.9K | $181.7K | $8.0M | -$6.9K | -$2.4K | -$1.9K | |
| Goodwill Foreign Currency Translation Gain Loss | -$629.00 | -$9.1K | -$216.7K | $397.7K | -$370.0K | -$182.5K | -$80.6K | -$216.9K | -$45.3K | -$32.0K | $6.1K | $366.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $40.0K | $26.8K | $168.0K | $292.5K | $58.1K | $58.1K | $83.9K | $620.3K | $680.9K | $2.6M | $3.2M | $7.2M | $1.4M | $0.00 | $0.00 | |
| Liabilities Current | $1.0M | $1.1M | $855.4K | $817.0K | $700.2K | $393.5K | $645.2K | $1.0M | $11.4K | $5.8K | $6.9K | $2.4K | $1.9K | |||
| Liabilities | $1.5M | $1.3M | $1.2M | $1.2M | $823.7K | $619.7K | $902.6K | $1.3M | $11.4K | $5.8K | $6.9K | $2.4K | $1.9K | |||
| Common Stock Value | $437.6K | $462.7K | $502.9K | $502.3K | $502.6K | $502.3K | $502.3K | $501.2K | $500.0K | $500.0K | $500.0K | $47.6K | $10.0K | |||
| Accrued Liabilities Current | $264.5K | $219.6K | $244.3K | $343.7K | $644.8K | $340.2K | $645.2K | $1.0M | $4.7K | $5.8K | $6.9K | $2.4K | $1.9K | |||
| Retained Earnings Accumulated Deficit | -$12.5M | -$12.4M | -$12.0M | -$11.7M | -$5.89B | -$5.89B | -$5.89B | -$5.89B | -$5.88B | -$5.88B | -$18.7K | -$16.4K | ||||
| Liabilities And Stockholders Equity | $614.8K | $601.0K | $840.4K | $1.2M | $4.0M | $3.3M | $4.7M | $7.8M | $260.3K | $187.5K | $0.00 | $0.00 | ||||
| Assets | $614.8K | $601.0K | $840.4K | $1.2M | $4.1M | $3.3M | $4.7M | $7.8M | $260.3K | $187.5K | $0.00 | $0.00 | ||||
| Inventory Net | $82.1K | $141.2K | $144.2K | $134.6K | $449.0K | $502.4K | $459.0K | $416.6K | $6.1K | |||||||
| Assets Noncurrent | $217.9K | $221.9K | $242.9K | $262.3K | $1.5M | $1.4M | $1.6M | $2.4M | $187.5K | |||||||
| Assets Current | $396.9K | $379.0K | $597.5K | $962.4K | $2.5M | $1.9M | $3.0M | $5.4M | $72.8K | |||||||
| Property Plant And Equipment Net | $89.6K | $95.5K | $108.0K | $120.5K | $147.9K | $127.1K | $150.8K | $194.2K | ||||||||
| Cash And Cash Equivalents Period Increase Decreaseperiod | -$124.4K | -$536.4K | -$4.1M | |||||||||||||
| Advances On Inventory Purchases | $45.8K | $38.8K | $145.5K | $195.0K | $1.3M | $136.4K | $1.2M | $2.5M | ||||||||
| Accounts Receivable Net Current | $213.8K | $151.6K | $125.2K | $339.5K | $533.9K | $1.1M | $1.2M | $1.8M | ||||||||
| Cashpaidforequipmentperiod | $7.4K | -$6.4K | ||||||||||||||
| Taxes Payable Current And Noncurrent | $2.8K | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Proceeds From Contributed Capital | $90.0K | $20.1K | ||
| Net Cash Provided By Used In Financing Activities | $447.2K | $4.1M | $9.1M | $12.9K |
| Increase Decrease In Accrued Liabilities | -$188.4K | $66.0K | $490.7K | $1.6K |
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$8.5M | -$1.2M | -$12.9K |
| Net Cash Provided By Used In Investing Activities | $1.2M | -$1.1M | -$697.1K | |
| Increase Decrease In Accounts Receivable | $940.8K | -$1.0M | -$265.9K | |
| Increase Decrease In Inventories And Other Operating Assets | $463.4K | -$348.6K | -$249.4K | |
| Increase Decrease In Income Taxes | -$23.8K | $20.2K | $3.7K | |
| Increase Decrease In Accounts Payable | $9.8K | -$2.8K | $2.8K | |
| Proceeds From Contributions From Parent | ||||
| Share Based Compensation | $5.88B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Contributed Capital | $82.7K | $4.6K | $15.7K | $203.7K | $5.6K | $1.9K | $1.6K | |
| Net Cash Provided By Used In Financing Activities | $130.5K | -$9.6K | $523.3K | $1.6K | ||||
| Increase Decrease In Accrued Liabilities | -$99.4K | $86.8K | $279.1K | $225.00 | ||||
| Net Cash Provided By Used In Operating Activities | -$44.1K | -$553.6K | -$2.5M | -$1.6K | ||||
| Net Cash Provided By Used In Investing Activities | $213.8K | -$2.0M | ||||||
| Increase Decrease In Accounts Receivable | $214.3K | $55.8K | -$558.3K | |||||
| Increase Decrease In Inventories And Other Operating Assets | -$9.6K | $139.1K | -$429.2K | |||||
| Increase Decrease In Income Taxes | -$23.8K | -$19.00 | ||||||
| Increase Decrease In Accounts Payable | $21.5K | $2.6K | ||||||
| Proceeds From Contributions From Parent | $15.7K | $203.7K | $1.9K | $1.6K | ||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Common Stock Shares Outstanding | 500.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 502.5M | 500.6M | 152.3M | |
| Common Stock Shares Issued | 502.9M | 500.0M | ||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-38.63 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 5.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 1.00B | 1.00B | 500.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||
| Earnings Per Share Basic And Diluted | $-38.62 | $0.00 | ||
| Shares Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 462.7M | 502.9M | 502.6M | 502.6M | 502.3M | 502.3M | 502.3M | 501.2M | 500.0M | 500.0M | 500.0M | 47.6M | 10.0M | 10.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 448.6M | 478.9M | 502.7M | 502.5M | 502.3M | 502.3M | 500.4M | 500.0M | 500.0M | 67.3M | 10.0K | 10.0M | ||||
| Common Stock Shares Issued | 437.6M | 462.7M | 502.9M | 502.6M | 502.6M | 502.3M | 502.3M | 502.3M | 500.0M | 500.0M | 500.0M | 47.6M | 10.0M | 10.0M | ||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-87.36 | ||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 5.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 500.0M | 500.0M | 15.0M | 15.0M | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Earnings Per Share Basic And Diluted | $0.00 | $-87.36 | $0.00 | $0.00 | ||||||||||||
| Shares Outstanding | 502.3M | 502.3M | 502.3M | 500.0M | 500.0M | 500.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Additional Paid In Capital | $12.5M | $5.89B | $2.9K | |
| Foreign Currency Transaction Gain Loss Realized | -$291.7K | -$1.1M | -$70.1K | |
| Totalcomprehensiveincomeloss | -$5.1M | -$6.9M | -$5.88B | |
| Depreciation | $38.9K | $54.0K | $4.7K | |
| Accumulatedothercomprehensiveincomeloss | -$1.2M | -$70.1K | ||
| Interest And Other Income | $132.0K | $16.0K | $1.0K | |
| Totalotherincomeexpenses | -$300.9K | $1.0K | ||
| Security Deposit | $151.4K | $18.9K | ||
| Interest Paid | $9.0K | $4.2K | $3.3K | |
| Depreciation And Amortization | $38.9K | $54.0K | $4.6K | |
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax | -$292.8K | -$1.1M | -$70.1K | |
| Other Operating Income Expense Net | -$8.3K | -$9.6K | ||
| Loans | $271.6K | |||
| Increasedecreasesecuritydeposits | $9.4K | -$132.5K | -$18.9K | |
| Advancepaymentsandprepaidexpenses | -$721.1K | -$1.3M | -$48.8K | |
| Expensescontributedcapitalperiod | $87.3K | -$5.0K | $20.1K | |
| Construction In Progress Gross | $282.2K | $169.3K | ||
| Stock | $187.5K | $316.7K | ||
| Constructioninprogress | -$112.9K | -$169.3K | ||
| Totalotherincomeexpensesperiod | -$2.1M | -$300.9K | ||
| Land Improvements | $1.1M | |||
| Noncontrollinginterest | -$52.4K | $52.4K | ||
| Loansperiod | $271.6K | |||
| Landandimprovements | -$1.1M | |||
| Prepaid Expense Current And Noncurrent | $2.7K | $12.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $12.9M | $12.9M | $12.9M | $12.7M | $5.89B | $5.89B | $5.89B | $5.89B | $5.88B | $5.88B | $5.88B | -$31.3K | $4.5K |
| Foreign Currency Transaction Gain Loss Realized | -$629.00 | -$9.1K | -$216.7K | $397.7K | -$370.0K | -$182.5K | -$80.6K | -$216.9K | -$45.3K | -$32.0K | |||
| Totalcomprehensiveincomeloss | -$166.3K | -$332.6K | -$553.2K | $308.3K | -$1.2M | -$1.1M | -$1.3M | -$1.4M | -$1.2M | -$5.88B | |||
| Depreciation | $6.5K | $5.9K | $6.7K | $12.5K | $7.9K | $10.1K | $14.0K | $13.1K | $11.6K | $211.00 | |||
| Accumulatedothercomprehensiveincomeloss | -$1.7M | -$1.7M | -$1.7M | -$1.5M | -$1.4M | -$1.8M | -$1.4M | -$413.2K | -$332.00 | -$5.88B | |||
| Interest And Other Income | $193.0K | $43.5K | $1.3K | $6.4K | $1.1K | $5.3K | $268.00 | ||||||
| Totalotherincomeexpenses | $226.2K | -$40.3K | -$41.6K | -$376.00 | -$883.00 | $3.8K | $268.00 | ||||||
| Security Deposit | $128.3K | $126.4K | $134.9K | $141.8K | $145.7K | $128.2K | $145.0K | $26.3K | |||||
| Interest Paid | $2.1K | $1.2K | $518.00 | ||||||||||
| Depreciation And Amortization | $6.7K | $10.1K | $11.6K | ||||||||||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax | -$210.9K | -$182.5K | -$45.3K | ||||||||||
| Other Operating Income Expense Net | $34.9K | -$81.3K | -$41.8K | -$5.0K | -$1.0K | -$1.0K | |||||||
| Loans | $138.2K | $185.2K | $206.8K | $231.9K | $121.8K | $226.2K | $257.4K | $303.2K | |||||
| Increasedecreasesecuritydeposits | $6.9K | $6.4K | -$4.8K | ||||||||||
| Advancepaymentsandprepaidexpenses | $48.3K | $161.0K | -$668.3K | ||||||||||
| Expensescontributedcapitalperiod | $4.6K | $203.7K | |||||||||||
| Construction In Progress Gross | $145.5K | $128.0K | $270.2K | $315.0K | |||||||||
| Stock | $666.3K | $187.5K | |||||||||||
| Constructioninprogress | $12.1K | -$161.6K | |||||||||||
| Totalotherincomeexpensesperiod | $17.5K | -$85.4K | $24.1K | $226.2K | -$40.3K | -$41.6K | |||||||
| Land Improvements | $1.1M | $970.2K | $1.0M | $1.2M | |||||||||
| Noncontrollinginterest | $70.4K | $2.0M | $37.2K | ||||||||||
| Loansperiod | -$14.2K | $319.7K | |||||||||||
| Landandimprovements | $46.7K | -$1.3M | |||||||||||
| Prepaid Expense Current And Noncurrent |
Most recent annual filing with the SEC: September 28, 2023
Data sourced from SEC EDGAR public filings as of August 8, 2026.