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NATURAL RESOURCE HOLDINGS, INC.

CIK: 1680689 SIC: 5960
-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
Financial Statements Annual (10-K)
Showing 8 of 8 annual reports available (2017 - 2025)
Breakdown TTM
(Oct 31, 2025)
FY 2025
(Apr 30, 2025)
FY 2023
(Apr 30, 2023)
FY 2022
(Apr 30, 2022)
FY 2021
(Apr 30, 2021)
FY 2020
(Apr 30, 2020)
FY 2019
(Apr 30, 2019)
FY 2018
(Apr 30, 2018)
FY 2017
(Apr 30, 2017)
+ Total Revenue - - - - - - - $22.32K -
Revenue Growth % nan% nan% nan% nan% nan% nan% nan% nan% nan%
Operating Expenses - $43.73K $54.45K $29.84K $27.65K $25.62K $36.05K $50.71K $12.99K
Selling General & Admin - - $45.95K $29.84K $27.65K $25.62K $36.05K - -
+ Operating Income - $-43.73K $-54.45K $-29.84K $-27.65K $-26.66K $-36.05K $-28.39K $-12.99K
Operating Margin % nan% nan% nan% nan% nan% nan% nan% -127.2% nan%
Interest Expense - $6.80K $7.74K $2.04K $665.00 $1.04K $816.00 - -
Other Income/Expense - $-6.80K $13.71K $-240.66K - $-1.04K $-816.00 - -
Income Before Tax - $-50.53K - - - - - - -
Income Tax Expense - - - - - - - - -
+ Net Income - $-50.53K $-40.74K $-270.49K $5.80K $-26.66K $-36.86K $-28.39K $-12.99K
Net Margin % nan% nan% nan% nan% nan% nan% nan% -127.2% nan%
Diluted EPS nan -0.01 nan nan nan nan nan nan nan
Diluted Shares Outstanding 5.6M 5.7M - - - - - - -
Breakdown FY 2025
(Apr 30, 2025)
FY 2023
(Apr 30, 2023)
FY 2022
(Apr 30, 2022)
FY 2021
(Apr 30, 2021)
FY 2020
(Apr 30, 2020)
FY 2019
(Apr 30, 2019)
FY 2018
(Apr 30, 2018)
FY 2017
(Apr 30, 2017)
Cash & Cash Equivalents - - - - - - $1.49K $88.00
Total Current Assets - - - - - - $12.31K $160.00
Total Assets $36.78K - - $125.00K - - $12.31K $160.00
Accounts Payable - - - - - $504.00 $504.00 -
Accrued Liabilities - - - - - $26.14K $13.98K $3.50K
Total Current Liabilities $179.04K $165.20K $175.45K $195.11K $75.92K $49.89K $25.10K $15.02K
Long-term Debt - - - - - - $6.57K -
Total Liabilities $348.00K $388.32K $347.58K $202.09K $82.89K $56.23K $31.67K $14.92K
Common Stock $5.59K $210.00 $4.19K $4.19K $4.19K $4.19K $4.19K $3.00K
Retained Earnings $-2.51M $-415.12K $-374.38K $-103.89K $-109.69K $-83.03K $-46.16K $-17.76K
Total Stockholders Equity $-311.21K $-388.32K $-347.58K $-77.09K $-82.89K $-56.23K $-19.36K $-14.77K
Total Liabilities & Equity $36.78K - - $125.00K - - $12.31K $160.00
Breakdown TTM
(Oct 31, 2025)
FY 2025
(Apr 30, 2025)
FY 2023
(Apr 30, 2023)
FY 2022
(Apr 30, 2022)
FY 2021
(Apr 30, 2021)
FY 2020
(Apr 30, 2020)
FY 2019
(Apr 30, 2019)
FY 2018
(Apr 30, 2018)
FY 2017
(Apr 30, 2017)
Net Income - $-50.53K $-40.74K $-270.49K $5.80K $-26.66K $-36.86K $-28.39K $-12.99K
Stock-based Compensation - - - - - - - - -
Change in Payables - - - - - - - $504.00 -
Operating Cash Flow - $-40.68K $-47.58K $-23.79K $-28.91K $-10.26K $-13.88K $-28.07K $-13.16K
Investing Cash Flow - - - - $-125.00K - - - -
Stock Issued - - - - - - - $23.80K -
Financing Cash Flow - $40.68K $47.58K $23.79K $153.91K $10.26K $12.39K $29.47K $13.25K
Net Change in Cash - - - - - - $-1.49K $1.41K -
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
Description Oct 31, 2025 Oct 31, 2025
Current Prior Year Current YTD Prior Year YTD
Operating Expenses $7.88K - $17.02K -
Operating Income $-7.88K - $-17.02K -
Interest Expense $1.94K - $3.78K -
Other Income/Expense $-1.94K - $-3.78K -
Income Before Tax $-9.82K - $-20.80K -
Income Tax Expense - - - -
Net Income $-9.82K $-9.16K $-20.80K -
Diluted EPS 0.00 - 0.00 -
Diluted Shares Outstanding $5.59M - $5.59M -
Condensed Consolidated Balance Sheets
Description Oct 31, 2025 Apr 30, 2025
Total Current Assets - -
Total Assets $35.80K $36.78K
Total Current Liabilities $337.98K $348.00K
Total Liabilities $367.82K $348.00K
Common Stock $5.59K $5.59K
Retained Earnings $-2.53M $-2.51M
Total Stockholders Equity $-332.01K $-311.21K
Total Liabilities & Equity $35.80K $36.78K
Condensed Consolidated Statements of Cash Flows
Description Oct 31, 2025 Oct 31, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $-9.82K $-9.16K $-20.80K -
Operating Cash Flow - - $-22.86K -
Financing Cash Flow - - $22.86K -

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.

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