NHMD Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NHMD Holdings's balance sheet done over the years? Its assets were worth $141,027 last year, which is more than in the previous period. 889% of NHMD Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,254,144, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 150 | 3.5K | 2333.33% |
|---|---|---|---|
| 2015 | 85113 | 415.67K | 488.38% |
| 2016 | 413216 | 2.83M | 685.64% |
| 2017 | 727 | 525.69K | 72310.59% |
| 2018 | 7020 | 824.88K | 11750.54% |
| 2020 | 727 | 2.48M | 342194.64% |
| 2021 | 615 | 1.34M | 218658.37% |
| 2022 | 57490 | 970.34K | 1687.86% |
| 2023 | 141027 | 1.25M | 889.29% |
NHMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 930 | 13.78K | 615 | 727 | 7.02K | 727 | 525 | 109 | 150 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 9.9K | 0 | 0 | 0 | 0 | 17.49K | 0 | 0 |
Total current assets | 930 | 23.68K | 615 | 727 | 7.02K | 727 | 18.02K | 109 | 150 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 123.19K | 12.33K | 0 | 0 | 0 | 0 | 395.19K | 85.00K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.90K | 21.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 21.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -12.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 140.09K | 33.80K | 0 | 0 | 0 | 0 | 395.19K | 85.00K | 0 |
Total assets | 141.02K | 57.49K | 615 | 727 | 7.02K | 727 | 413.21K | 85.11K | 150 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 110.82K | 90.67K | 50.35K | -39.99K | 0 | 29.25K | 0 |
Short term debt | 653.57K | 653.37K | 397.89K | 376.87K | 263.95K | 261.14K | 420.16K | 0 | 3.5K |
Total current liabilities | 1.09M | 970.34K | 1.34M | 2.48M | 824.88K | 525.69K | 2.63M | 405.88K | 3.5K |
| Non-current liabilities: | |||||||||
Long term debt | 159.16K | 0 | 0 | 0 | 0 | 0 | 200K | 9.79K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 159.16K | 659.13K | 0 | 0 | 461.78K | 261.14K | 200K | 9.79K | 3.5K |
Total liabilities | 1.25M | 970.34K | 1.34M | 2.48M | 824.88K | 525.69K | 2.83M | 415.67K | 3.5K |
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