Natural Resource Holdings, Inc. financial data

Symbol
NRHI on OTC
Location
Austin, TX
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0% %
Debt-to-equity -112% % 2.6%
Return On Equity 17% % -7.5%
Return On Assets -142% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,589,891 shares -2.1%
Common Stock, Shares, Outstanding 5,589,891 shares -2.1%
Entity Public Float $155,324 USD -15%
Common Stock, Value, Issued $5,590 USD -2.1%
Weighted Average Number of Shares Outstanding, Diluted 5,589,891 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $42,724 USD -8.1%
Operating Income (Loss) $44,686 USD -9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $51,916 USD -10%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $51,916 USD -10%
Earnings Per Share, Diluted -0.01 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $0 USD
Assets $35,805 USD -5.2%
Liabilities, Current $337,984 USD 99%
Liabilities $367,817 USD 16%
Retained Earnings (Accumulated Deficit) $2,533,812 USD -2.1%
Stockholders' Equity Attributable to Parent $332,012 USD -19%
Liabilities and Equity $35,805 USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,610 USD -14%
Net Cash Provided by (Used in) Financing Activities $18,610 USD 14%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 5,589,891 shares -2.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Gross $91,310 USD 13%
Additional Paid in Capital $2,196,210 USD 0.01%
Amortization of Intangible Assets $1,962 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $1,937 USD 13%