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Natural Resource Holdings, Inc. (NRHI)
OTCMKTS · Delayed Price · Currency is USD
0.0860
0.00 (0.00%)
Sep 21, 2026, 3:36 PM EST

Natural Resource Holdings Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Property, Plant & Equipment
0.040.040.04--0.13
Total Assets
0.040.040.04--0.13

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Accounts Payable
0.020.030.030.030.050.04
Accrued Expenses
0.020.020.010.0100
Short-Term Debt
-----0.15
Current Portion of Long-Term Debt
0.170.01----
Other Current Liabilities
0.130.130.130.130.13-
Total Current Liabilities
0.340.180.170.170.180.2
Long-Term Debt
0.040.170.130.220.170.01
Total Liabilities
0.380.350.30.390.350.2

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Common Stock
0.010.010.01000
Additional Paid-In Capital
2.22.22.20.030.030.02
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
0.040.040.04--0.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Total Debt
0.210.180.130.220.170.16
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
5.595.595.715.210.210.21
Total Common Shares Outstanding
5.595.595.710.210.210.21
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