10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001640334-21-000328`
Period End Date	20201031
Filing Date	20210212
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	boxx-20201031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 42 Cash Flow Statement 34 Stockholders Equity 18

Balance Sheet 43 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.19M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.19K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.05K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.86K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.55K	USD	Point-in-time
Long term debt- current portion	`LongTermDebtCurrent`	$6.34K	USD	Point-in-time
Long term debt- current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Other party loan	`OtherLoansPayable`	$4.05K	USD	Point-in-time
Other party loan	`OtherLoansPayable`	$4.05K	USD	Point-in-time
Loan from director	`DueToRelatedPartiesCurrent`	$4.22K	USD	Point-in-time
Loan from director	`DueToRelatedPartiesCurrent`	$22.48K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$53.87K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$75.92K	USD	Point-in-time
Loan payable	`LoansPayable`	$6.97K	USD	Point-in-time
Loan payable	`LoansPayable`	$2.60K	USD	Point-in-time
Loan payable	`LoansPayable`	$6.97K	USD	Point-in-time
Total Liabilities	`Liabilities`	$60.84K	USD	Point-in-time
Total Liabilities	`Liabilities`	$82.89K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 4,190,000 shares issued and outstanding	`CommonStockValue`	$4.19K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 4,190,000 shares issued and outstanding	`CommonStockValue`	$4.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.61K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.64K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.69K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-59.07K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-56.23K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-65.08K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-60.84K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-81.63K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-82.89K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.08K	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.33K	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.75K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.42K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.08K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$8.33K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.75K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$448.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$525.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$263.00	USD	1 Quarter
Interest expense	`InterestExpense`	$186.00	USD	1 Quarter
Other income	`OtherIncome`	$25.39K	USD	1 Quarter
Other income	`OtherIncome`	$29.58K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Total other income (Expenses)	`OtherNonoperatingIncomeExpense`	$-525.00	USD	2 Qtrs
Total other income (Expenses)	`OtherNonoperatingIncomeExpense`	$29.13K	USD	2 Qtrs
Total other income (Expenses)	`OtherNonoperatingIncomeExpense`	$-263.00	USD	1 Quarter
Total other income (Expenses)	`OtherNonoperatingIncomeExpense`	$25.21K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-8.86K	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-6.01K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$22.05K	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$20.79K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.85K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$20.79K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.26K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-8.86K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.01K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$22.05K	USD	2 Qtrs
NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.01	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.19M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.19M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.19M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.19M	shares	1 Quarter

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.85K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.86K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.05K	USD	2 Qtrs
Forgiveness of loans and accrued interest	`ForgivenessOfLoansAndAccruedInterest`	$-29.58K	USD	2 Qtrs
Forgiveness of loans and accrued interest	`ForgivenessOfLoansAndAccruedInterest`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.13K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.86K	USD	2 Qtrs
Accrued interest	`ForgivenessOfLongTermDebtAndAccruedInterest`	$448.00	USD	2 Qtrs
Accrued interest	`ForgivenessOfLongTermDebtAndAccruedInterest`	$525.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.20K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22K	USD	2 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from director loan	`ProceedsFromLoanOriginations1`	$4.22K	USD	2 Qtrs
Proceeds from director loan	`ProceedsFromLoanOriginations1`	$6.20K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.20K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.22K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-59.07K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-56.23K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-65.08K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-60.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-81.63K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-82.89K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.85K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.86K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.05K	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$-59.07K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-56.23K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-65.08K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-60.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-81.63K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-82.89K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.