NHMD OTC
Nate's Food Co.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +1.0%
5Y: -91.5%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$141K
+145.3% ▲
5Y CAGR: +186.8%
Total Liabilities
$1M
+29.2% ▲
5Y CAGR: +19.0%
Shareholders Equity
-$1M
-21.9% ▼
Cash & Investments
$930
-93.3% ▼
5Y CAGR: +5.0%
Total Debt
$813K
+24.4% ▲
5Y CAGR: +25.5%
Net Debt
$812K
+26.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7K | $727 | $615 | $14K | $930 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7K | $727 | $615 | $14K | $930 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7K | $727 | $615 | $24K | $930 |
| Property, Plant & Equip. | $0 | $0 | $0 | $12K | $123K |
| Goodwill & Intangibles | $0 | $0 | $0 | $21K | $17K |
| Long-Term Investments | $0 | $0 | $0 | $21K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$12K | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $34K | $140K |
| Total Assets | $7K | $727 | $615 | $57K | $141K |
| — Liabilities — | |||||
| Accounts Payable | $198K | $298K | $298K | $6K | $46K |
| Short-Term Debt | $264K | $377K | $398K | $653K | $654K |
| Deferred Revenue | $50K | $91K | $111K | $0 | $0 |
| Other Current Liabilities | $313K | $2M | $427K | $164K | $154K |
| Total Current Liabilities | $825K | $2M | $1M | $970K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $159K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $462K | $0 | $696K | $659K | $159K |
| Total Liabilities | $825K | $2M | $1M | $970K | $1M |
| — Equity — | |||||
| Common Stock | $538K | $538K | $538K | $553K | $3M |
| Retained Earnings | -$4M | -$6M | -$5M | -$5M | -$5M |
| Accumulated OCI | -$252K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$818K | -$2M | -$1M | -$913K | -$1M |
| Total Liabilities & Equity | $7K | $727 | $615 | $57K | $141K |
| — Key Metrics — | |||||
| Total Debt | $264K | $377K | $398K | $653K | $813K |
| Net Debt | $257K | $376K | $397K | $640K | $812K |
| Total Investments | $0 | $0 | $0 | $21K | $0 |