Security
NHMD · NATE'S FOOD CO.
NHMDOTCCommon stockCurrentCIK 1409446Updated Sep 24, 2026
Name history
NHMD Holdings, Inc. · through Aug 8, 2022CAPITAL RESOURCE ALLIANCE, INC. · through Jul 29, 2014
NHMD price & chart
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Recent filings
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Financials
FY 2023 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 141,027Source | 57,490Source | 615Source | 7,020Source |
| Property, Plant and Equipment, NetUSD | 123,194Source | 12,337Source | — | — |
| Current assets: | ||||
| Assets, CurrentUSD | 930Source | 23,688Source | 615Source | 7,020Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,254,144Source | 970,348Source | 1,344,749Source | 824,888Source |
| Commitments and ContingenciesUSD | 0Source | — | — | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,208,024Source | 553,024Source | 537,774Source | 537,774Source |
| Additional Paid in CapitalUSD | 581,964Source | 3,179,836Source | 2,884,051Source | 2,885,574Source |
| Retained Earnings (Accumulated Deficit)USD | -5,155,410Source | -4,898,026Source | -5,018,302Source | -4,493,559Source |
| Stockholders' Equity Attributable to ParentUSD | -1,113,117Source | -912,858Source | -1,344,134Source | -817,868Source |
| Liabilities and EquityUSD | 141,027Source | 57,490Source | 615Source | 7,020Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,094,976Source | 970,348Source | 1,344,749Source | 824,888Source |
| Accounts Payable, CurrentUSD | 46,239Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 58,435Source | 34,546Source | 12,748Source |
| Long-term DebtUSD | 159,168Source | — | — | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -250,651Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 90,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -42,534Source | -216,990Source | -4,112Source | -13,707Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source | -12,337Source | 0Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 0Source | 12,337Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 29,676Source | 242,500Source | 4,000Source | 20,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 930Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | — | — |
| Income Taxes Paid, NetUSD | 0Source | 0Source | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 355Source | — | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | 9,766Source | 373,925Source | -1,184,178Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 2,717Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 76,027Source | — | — |
| General and Administrative ExpenseUSD | 112,283Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 6,191Source | -5,478Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -250,651Source | 120,276Source | 1,142,894Source | -590,942Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 120,276Source | 1,142,894Source | -590,942Source |
| Nonoperating Income (Expense)USD | -108,357Source | 318,550Source | -1,164,026Source | -423,194Source |
| Operating ExpensesUSD | 112,283Source | 71,480Source | 22,434Source | 170,731Source |
| Proceeds from Contributed CapitalUSD | — | — | — | 2,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|
| Total RevenueUSD | 25,168Source | 0Source | 1,758Source | 3,255Source |
| Cost of RevenueUSD | — | — | — | 7,020Source |
| Selling, General and Administrative ExpenseUSD | — | 71,480Source | 22,434Source | 170,731Source |
| Operating Income (Loss)USD | -142,294Source | -198,274Source | -21,132Source | -167,748Source |
| Net Income (Loss) Attributable to ParentUSD | -250,651Source | 120,276Source | 1,142,894Source | -590,942Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | 0Source | 0Source | 0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 544,193,109Source | 537,774,616Source | 466,665,005Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 653,269,780Source | 545,415,172Source | 466,665,005Source |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 2,717Source | — | — | — |
| General and Administrative ExpenseUSD | 112,283Source | — | — | — |
| Gross ProfitUSD | -30,011Source | -126,794Source | 1,302Source | 2,983Source |
| Interest ExpenseUSD | 109,215Source | 116,131Source | 20,152Source | 31,823Source |
| Interest Expense, DebtUSD | 40,772Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 120,276Source | 1,142,894Source | -590,942Source |
| Nonoperating Income (Expense)USD | -108,357Source | 318,550Source | -1,164,026Source | -423,194Source |
| Operating ExpensesUSD | 112,283Source | 71,480Source | 22,434Source | 170,731Source |