Natural Resource Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:53:05Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | — | -2.04M | — | — | — | — |
| Working Capital | -348.00K | -167.60K | -165.20K | -175.45K | -195.11K | -75.92K |
| Net Debt | 171.25K | 130.57K | 643.67K | 165.16K | 6.34K | 6.34K |
| Return on Equity (ROE) | 16.24% | 785.39% | 10.49% | 77.82% | -7.53% | 32.17% |
| Return on Assets (ROA) | -137.37% | -5283.91% | — | — | 4.64% | — |
| Current Ratio | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Debt-to-Equity | -0.55× | -0.50× | -1.66× | -0.48× | -0.08× | -0.08× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | — | — | — |
| Cash Conversion Ratio | 0.81× | 0.02× | 1.17× | 0.09× | -4.98× | 0.38× |
| Accruals Ratio | -0.27× | -51.78× | — | — | 0.28× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Selling, General and Administrative Expense | — | 40.08K | 45.95K | 29.84K | 27.65K | 25.62K |
| Operating Expenses | 43.73K | 2.04M | 54.45K | 29.84K | 27.65K | 25.62K |
| Operating Income (Loss) | -43.73K | -2.04M | -54.45K | -29.84K | -27.65K | -25.62K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -50.53K | -2.05M | -40.74K | -270.49K | 5.80K | -26.66K |
| Earnings Per Share, Diluted | $-0.01 | $-0.41 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 5.67M | 5.03M | — | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 0 | 0 | 0 |
| Assets, Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets | 36.78K | 38.75K | 0 | 0 | 125.00K | 0 |
| Long-term Debt | — | — | — | — | 6.34K | 6.34K |
| Liabilities, Current | 348.00K | 167.60K | 165.20K | 175.45K | 195.11K | 75.92K |
| Liabilities | 348.00K | 299.43K | 388.32K | 347.58K | 202.09K | 82.89K |
| Stockholders' Equity Attributable to Parent | -311.21K | -260.68K | -388.32K | -347.58K | -77.09K | -82.89K |
| Common Stock, Shares, Outstanding | 5.59M | 5.71M | 209,891 | 209,891 | 4.19M | 4.19M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -40.68K | -41.04K | -47.58K | -23.79K | -28.91K | -10.26K |
| Net Cash Provided by (Used in) Investing Activities | 0 | -39.24K | 0 | 0 | -125.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 40.68K | 80.28K | 47.58K | 23.79K | 153.91K | 10.26K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Working Capital | -337.05K | -337.98K | -332.90K | -348.00K | -174.46K | -170.01K |
| Net Debt | 204.36K | 411.12K | 227.08K | 171.25K | 155.61K | 151.84K |
| Return on Equity (ROE) | 2.87% | 2.96% | 3.41% | 6.92% | 3.31% | 3.66% |
| Return on Assets (ROA) | -27.76% | -27.43% | -30.24% | -58.56% | -25.70% | -27.15% |
| Current Ratio | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Debt-to-Equity | -0.60× | -1.24× | -0.70× | -0.55× | -0.54× | -0.54× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.38× | 2.33× | 1.70× | 0.73× | 2.61× | 2.07× |
| Accruals Ratio | 0.66× | 0.36× | 0.21× | -0.16× | 0.41× | 0.29× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Selling, General and Administrative Expense | — | — | — | — | — | 8.04K |
| Operating Expenses | 8.13K | 7.88K | 9.13K | 19.83K | 7.83K | 8.54K |
| Operating Income (Loss) | -8.13K | -7.88K | -9.13K | -19.83K | -7.83K | -8.54K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -9.80K | -9.82K | -10.98K | -21.54K | -9.58K | -10.25K |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.59M | 5.59M | 5.59M | 5.67M | 5.68M | 5.71M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets | 35.31K | 35.80K | 36.30K | 36.78K | 37.27K | 37.77K |
| Liabilities, Current | 337.05K | 337.98K | 332.90K | 348.00K | 174.46K | 170.01K |
| Liabilities | 377.13K | 367.82K | 358.49K | 348.00K | 326.95K | 317.86K |
| Stockholders' Equity Attributable to Parent | -341.81K | -332.01K | -322.19K | -311.21K | -289.67K | -280.10K |
| Common Stock, Shares, Outstanding | 5.59M | 5.59M | 5.59M | 5.59M | 5.59M | 5.71M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -33.11K | -22.86K | -18.61K | -15.64K | -25.04K | -21.27K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 33.11K | 22.86K | 18.61K | 15.64K | 25.04K | 21.27K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NRHI CIK 0001680689),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.