Natural Resource Holdings, Inc. (NRHI)

OTCMKTS · Delayed Price · Currency is USD

0.0860

-0.0200 (-18.87%)

Sep 3, 2026, 11:25 AM EST

Natural Resource Holdings Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Property, Plant & Equipment	0.04	0.04	0.04	-	-	0.13
Total Assets	0.04	0.04	0.04	-	-	0.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Accounts Payable	0.02	0.03	0.03	0.03	0.05	0.04
Accrued Expenses	0.02	0.02	0.01	0.01	0	0
Short-Term Debt	-	-	-	-	-	0.15
Current Portion of Long-Term Debt	0.17	0.01	-	-	-	-
Other Current Liabilities	0.13	0.13	0.13	0.13	0.13	-
Total Current Liabilities	0.34	0.18	0.17	0.17	0.18	0.2
Long-Term Debt	0.04	0.17	0.13	0.22	0.17	0.01
Total Liabilities	0.38	0.35	0.3	0.39	0.35	0.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	2.2	2.2	2.2	0.03	0.03	0.02
Retained Earnings	-2.54	-2.51	-2.46	-0.42	-0.37	-0.1
Shareholders' Equity	-0.34	-0.31	-0.26	-0.39	-0.35	-0.08
Total Liabilities & Equity	0.04	0.04	0.04	-	-	0.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Total Debt	0.21	0.18	0.13	0.22	0.17	0.16
Net Cash (Debt)	-0.21	-0.18	-0.13	-0.22	-0.17	-0.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.03	-0.03	-1.06	-0.82	-0.77
Filing Date Shares Outstanding	5.59	5.59	5.71	5.21	0.21	0.21
Total Common Shares Outstanding	5.59	5.59	5.71	0.21	0.21	0.21
Working Capital	-0.34	-0.18	-0.17	-0.17	-0.18	-0.2
Book Value Per Share	-0.06	-0.06	-0.05	-1.85	-1.66	-0.37
Tangible Book Value	-0.34	-0.31	-0.26	-0.39	-0.35	-0.08
Tangible Book Value Per Share	-0.06	-0.06	-0.05	-1.85	-1.66	-0.37