Natural Resource Holdings, Inc. financial data

Symbol
NRHI on OTC
Location
7500 Rialto Boulevard Oak Hill, Austin, TX
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0 %
Debt-to-equity -112 % -0.66%
Return On Equity 17.4 % -5.54%
Return On Assets -141 % +11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.59M shares -2.1%
Common Stock, Shares, Outstanding 5.59M shares -2.1%
Entity Public Float 155K USD -14.6%
Common Stock, Value, Issued 5.59K USD -2.1%
Weighted Average Number of Shares Outstanding, Diluted 5.59M shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 8.64K USD +22.8%
Operating Income (Loss) -45.3K USD -13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.3K USD -13.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -52.3K USD -13.1%
Earnings Per Share, Diluted 0 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 0 USD
Assets 36.3K USD -5.13%
Liabilities, Current 333K USD +101%
Liabilities 358K USD +16.4%
Retained Earnings (Accumulated Deficit) -2.52M USD -2.12%
Stockholders' Equity Attributable to Parent -322K USD -19.4%
Liabilities and Equity 36.3K USD -5.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.6K USD -13.5%
Net Cash Provided by (Used in) Financing Activities 18.6K USD +13.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 5.59M shares -2.1%
Common Stock, Par or Stated Value Per Share 0 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 91.3K USD +13.2%
Additional Paid in Capital 2.2M USD +0.01%
Amortization of Intangible Assets 490 USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1.84K USD +12.7%