Next Meats Holdings, Inc. (NXMH)
Next Meats Holdings, Inc. is a company primarily engaged in the plant-based protein sector. It manufactures and supplies synthetic chicken and beef items derived from meat substitutes. The firm's base of operations is in Tokyo, Japan.
Sector: Food and Kindred Products
Industry: Packaged Foods
Next Meats Holdings, Inc.
OTC:NXMHConsumer Defensive · Packaged Foods
Mkt Cap-
Float123.96M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$558K
Net Income$91K
Total Assets$1.09M
Free Cash Flow$38K
Debt & Equity
Debt 28%
Equity 72%
Total Debt$116K
Total Equity$291K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NXMH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.09M
Liabilities$803K
Accounts Receivable$49K
Accounts Payable$0
Inventory$145K
PP&E (Net)$62K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $558K | $717K | $981K | $1.4M | $6.95M | $398K | $0 | $16.15M | $16.52M | $10.02M | $1.2M |
| YoY Growth | -22.1% | -26.9% | -29.9% | -79.9% | 1644.6% | - | - | -2.3% | 65.0% | 735.8% | - |
| Cost of Revenue | $290K | $603K | $781K | $1.33M | $5.71M | $301K | $0 | $6.16M | $5.58M | $2.84M | $736K |
| Gross Profit | $268K | $113K | $200K | $71K | $1.24M | $97K | $0 | $9.99M | $10.95M | $7.17M | $462K |
| Gross Margin | 48.0% | 15.8% | 20.4% | 5.1% | 17.9% | 24.4% | - | 61.9% | 66.3% | 71.6% | 38.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $173K | $371K | $1.36M | $4.66M | $6.59M | $5.88B | $174K | $9.55M | $8.79M | $6.82M | $1.69M |
| Other | $0 | $0 | $0 | -$1.83M | $54K | -$5.88B | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $173K | $371K | $1.36M | $2.83M | $6.65M | $28K | $174K | $9.55M | $8.79M | $6.82M | $1.69M |
| Operating Income (EBIT) | $95K | -$258K | -$1.16M | -$2.76M | -$5.4M | -$1.07M | -$174K | $437K | $2.15M | $350K | -$1.22M |
| Operating Margin | 17.0% | -36.0% | -118.2% | -197.5% | -77.8% | -267.9% | - | 2.7% | 13.0% | 3.5% | -102.2% |
| Interest Expense | $4K | $4K | $7K | $9K | $4K | $0 | $0 | $63K | $0 | $0 | $0 |
| Interest Income | $5 | $2K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$4K | $30K | $122K | -$2.11M | -$301K | $1K | $0 | -$63K | $0 | $0 | $0 |
| Income Before Tax (EBT) | $91K | -$228K | -$1.04M | -$4.87M | -$5.71M | -$1.07M | -$174K | $374K | $2.15M | $350K | -$1.22M |
| Income Tax Expense | $0 | $1K | $3K | $4K | $91K | $4K | $0 | $125K | $861K | $165K | $0 |
| Net Income | $91K | -$229K | -$1.04M | -$4.83M | -$5.8M | -$28K | -$174K | $248K | $1.29M | $185K | -$1.22M |
| Net Income Margin | 16.2% | -32.0% | -106.0% | -345.6% | -83.4% | -7.1% | - | 1.5% | 7.8% | 1.9% | -102.2% |
| Supplementary Data | |||||||||||
| EPS | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.02 | 0.02 | 0.10 | 0.02 | -15.70 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.02 | 0.02 | 0.10 | 0.02 | -15.70 |
| Weighted Average OS | 437.59M | 437.59M | 502.56M | 498.31M | 500.56M | 152.26M | 10.00M | 12.63M | 12.52M | 12.22M | 78,208 |
| EBITDA | $95K | -$239K | -$1.01M | -$4.82M | -$5.65M | -$24K | $0 | $952K | $2.49M | $519K | -$1.21M |
| EBITDA Margin | 17.0% | -33.4% | -102.5% | -344.8% | -81.3% | -5.9% | - | 5.9% | 15.1% | 5.2% | -101.2% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $2K | $3K | $29K | $292K | $620K | $7.21M | $0 | $139K | $421K | $450K | $9K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2K | $3K | $29K | $292K | $620K | $7.21M | $0 | $139K | $421K | $450K | $9K |
| Accounts Receivable | $49K | $3K | $303K | $340K | $1.29M | $263K | $0 | $2.56M | $2.04M | $1.59M | $304K |
| Inventory | $145K | $6K | $54K | $135K | $598K | $249K | $0 | $1.79M | $762K | $22K | $0 |
| Other Current Assets | $750K | $24K | $256K | $0 | $1.34M | $0 | $0 | $804K | $635K | $63K | $81K |
| Total Current Assets | $946K | $35K | $642K | $962K | $3.84M | $7.76M | $0 | $5.3M | $3.86M | $2.12M | $394K |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $62K | $63K | $78K | $121K | $1.54M | $376K | $0 | $1.14M | $1.17M | $936K | $87K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70K | $85K | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $188K | $317K | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $86K | $7K | $89K | $142K | $155K | $31K | $0 | $166K | $96K | $114K | $8K |
| Total Long-Term Assets | $148K | $70K | $168K | $262K | $1.89M | $724K | $0 | $1.37M | $1.35M | $1.05M | $94K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.09M | $105K | $810K | $1.22M | $5.73M | $8.49M | $0 | $6.67M | $5.21M | $3.17M | $488K |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.66M | $1.09M | $730K | $134K |
| Short-Term Debt | $0 | $252K | $509K | $47K | $0 | $0 | $0 | $1.03M | $69K | $398K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $24K | $4K | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $688K | $396K | $929K | $416K | $0 | $483K | $0 | $1.68M | $2.15M | $2.4M | $1.26M |
| Total Current Liabilities | $688K | $648K | $1.44M | $817K | $582K | $499K | $2K | $6.36M | $5.26M | $4.62M | $1.4M |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $116K | $118K | $141K | $359K | $272K | $0 | $0 | $0 | $0 | $0 | $250K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $2K | $0 | -$1 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $116K | $118K | $141K | $361K | $272K | -$1 | $0 | $0 | $0 | $0 | $250K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $803K | $766K | $1.58M | $1.18M | $854K | $499K | $2K | $6.36M | $5.26M | $4.62M | $1.65M |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $5.88B | $70K | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $438K | $438K | $438K | $503K | $502K | $500K | $10K | $13K | $13K | $12K | $1K |
| Retained Earnings | -$12.5M | -$12.36M | -$12.36M | -$11.71M | -$5.89B | -$43K | -$15K | -$1.33M | -$1.57M | -$2.87M | -$1.47M |
| Comprehensive Income & Other | -$573K | -$1.77M | -$1.77M | -$1.49M | -$1.2M | -$70K | $0 | $0 | -$108K | -$108K | $0 |
| Other Stockholders' Equity | $12.35M | $11.15M | $11.15M | $11.26M | $5.89B | -$467K | $3K | $1.63M | $1.51M | $1.41M | $314K |
| Total Equity | $291K | -$770K | -$770K | $46K | $4.87M | -$10K | -$2K | $314K | -$53K | -$1.45M | -$1.16M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $52K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.09M | -$4K | $810K | $1.22M | $5.73M | $489K | $0 | $6.67M | $5.21M | $3.17M | $488K |
| Supplementary Data | |||||||||||
| Total Debt | $116K | $370K | $650K | $407K | $272K | $0 | $0 | $1.03M | $69K | $398K | $250K |
| Net Debt | $113K | $368K | $621K | $114K | -$349K | -$7.21M | $0 | $887K | -$352K | -$52K | $241K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | |||||||||||
| Net Income | $91K | -$229K | -$1.04M | -$4.87M | -$5.8M | -$5.88B | -$174K | $248K | $1.29M | $185K | -$1.22M |
| Depreciation & Amortization | $0 | $18K | $24K | $39K | $54K | $5K | $174K | $515K | $333K | $168K | $12K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$5K | $0 | $33K | $862K | $165K | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $5.88B | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | $74K | $25K | $135K | $940K | -$1.03M | -$266K | $0 | -$586K | -$1.23M | -$955K | -$285K |
| Inventory | -$129K | $14K | $80K | $463K | -$349K | -$249K | $0 | -$1.03M | -$467K | -$22K | $0 |
| Accounts Payable | -$40K | $14K | $35K | $10K | -$3K | $3K | $0 | $574K | $153K | $434K | $134K |
| Other Working Capital | $42K | $34K | $199K | -$447K | -$1.33M | $521K | $20K | -$709K | -$805K | -$247K | $1.18M |
| Total Working Capital Change | -$52K | $88K | $448K | $967K | -$2.71M | $8K | $20K | -$1.75M | -$2.35M | -$790K | $1.02M |
| Other Non-Cash Items | $0 | $58K | $169K | $2.21M | $17K | -$5.88B | -$174K | $186K | $565K | $131K | $66K |
| Net Cash from Operating | $38K | -$65K | -$399K | -$1.66M | -$8.45M | -$20K | -$155K | -$769K | $706K | -$141K | -$124K |
| Investing Activities | |||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$311K | -$1.22M | -$380K | $0 | -$470K | -$544K | -$521K | -$98K |
| Acquisitions | $0 | $8K | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2K | $0 | $0 | $1.52M | $129K | -$317K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $2K | $8K | $18K | $1.21M | -$1.09M | -$697K | $0 | -$470K | -$544K | -$521K | -$98K |
| Financing Activities | |||||||||||
| Debt Repaid | -$10K | $84K | $98K | -$154K | -$272K | - | - | - | $191K | $135K | - |
| Common Stock Issuance | $0 | $0 | $115K | $205K | $3.87M | $9.11M | $0 | $0 | $0 | $1M | $250K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $1K | $0 | $87K | -$57K | $20K | $155K | $0 | $0 | $87K | -$19K |
| Net Cash from Financing | -$40K | -$21K | $405K | $447K | $4.08M | $20K | $155K | $957K | -$191K | $1.07M | $231K |
| Forex Effect | -$277 | $52K | -$288K | -$293K | -$1.13M | -$70K | $0 | $0 | $0 | $33K | $0 |
| Net Change in Cash | -$120 | -$26K | -$263K | -$328K | -$6.59M | -$767K | $0 | -$282K | -$29K | $441K | $9K |
| Supplementary Data | |||||||||||
| Operating Cash Flow | $38K | -$65K | -$399K | -$1.66M | -$8.45M | -$20K | -$155K | -$769K | $706K | -$141K | -$124K |
| Capital Expenditure | $0 | -$6 | $4 | -$311K | -$1.22M | -$380K | $0 | -$470K | -$544K | -$521K | -$98K |
| Free Cash Flow | $38K | -$65K | -$399K | -$1.97M | -$9.67M | -$400K | -$155K | -$1.24M | $162K | -$662K | -$222K |
| Cash at Beginning | $3K | $29K | $292K | $620K | $7.21M | $7.98M | $0 | $421K | $450K | $9K | $0 |
| Cash at End | $2K | $3K | $29K | $292K | $620K | $7.21M | $0 | $139K | $421K | $450K | $9K |