Nate's Food Co. financial data

Symbol
NHMD on OTC
Industry
Finance Services
Location
15151 Springdale St, Huntington Beach, CA
State of incorporation
CO
Fiscal year end
May 31
Former names
NHMD Holdings, Inc. (to 8/8/2022), CAPITAL RESOURCE ALLIANCE, INC. (to 7/29/2014)
Latest financial report
10-Q - Q4 2023 - Jan 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.72 % +66.2%
Debt-to-equity -114 % -6.64%
Return On Equity 26 % -32.9%
Return On Assets -180 % +66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.31B shares +459%
Common Stock, Shares, Outstanding 3.31B shares +459%
Common Stock, Value, Issued 3.31M USD +459%
Weighted Average Number of Shares Outstanding, Basic 3.45B shares +514%
Weighted Average Number of Shares Outstanding, Diluted 5.28B shares +686%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.43K USD
Cost of Revenue 63.9K USD +12.3%
General and Administrative Expense 31.6K USD -45.4%
Operating Income (Loss) -120K USD +48.1%
Nonoperating Income (Expense) -142K USD -81.7%
Net Income (Loss) Attributable to Parent -306K USD +22.9%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 510 USD +221%
Assets, Current 172K USD +57128%
Property, Plant and Equipment, Net 106K USD +886%
Assets 278K USD +443%
Accounts Payable, Current 20K USD
Accrued Liabilities, Current 67K USD +84.2%
Liabilities, Current 1.01M USD -9.75%
Liabilities 1.63M USD +45.6%
Retained Earnings (Accumulated Deficit) -5.41M USD -6.14%
Stockholders' Equity Attributable to Parent -1.35M USD -26.5%
Liabilities and Equity 278K USD +443%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.2K USD +69.4%
Net Cash Provided by (Used in) Financing Activities 9K USD +28.6%
Common Stock, Shares Authorized 6.5B shares 0%
Common Stock, Shares, Issued 3.31B shares +459%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.7K USD +7128%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 43.4K USD -16.7%
Deferred Tax Assets, Gross 322K USD +15.6%
Additional Paid in Capital 498K USD -84.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 32K USD +6.29%