10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001640334-22-002631`
Period End Date	20221031
Filing Date	20221214
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	boxxy_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 46 Cash Flow Statement 32 Stockholders Equity 18

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of note discount	`DebtInstrumentUnamortizedDiscount`	$10.83K	USD	Point-in-time
Convertible note payable, net of note discount	`DebtInstrumentUnamortizedDiscount`	$12.55K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.41K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.97K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.19M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.49K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.55K	USD	Point-in-time
Income tax Interest and penalty payable	`IncomeTaxInterestAndPenaltyPayableCurrent`	$125.00K	USD	Point-in-time
Income tax Interest and penalty payable	`IncomeTaxInterestAndPenaltyPayableCurrent`	$125.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$175.96K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$175.45K	USD	Point-in-time
Convertible note payable, net of note discount of $10,827 and $12,549, respectively	`ConvertibleLongTermNotesPayable`	$186.20K	USD	Point-in-time
Convertible note payable, net of note discount of $10,827 and $12,549, respectively	`ConvertibleLongTermNotesPayable`	$165.16K	USD	Point-in-time
Loan payable	`LoansPayable`	$6.97K	USD	Point-in-time
Loan payable	`LoansPayable`	$6.97K	USD	Point-in-time
Total Liabilities	`Liabilities`	$347.58K	USD	Point-in-time
Total Liabilities	`Liabilities`	$369.14K	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`	$-395.94K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-374.38K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-347.58K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-84.22K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-355.38K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-90.91K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-369.14K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-77.09K	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 46 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.77K	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.80K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.85K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.57K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$12.57K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$11.85K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$17.77K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.80K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.85K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.57K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.77K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.79K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.91K	USD	1 Quarter
Interest expense	`InterestExpense`	$106.00	USD	1 Quarter
Interest expense	`InterestExpense`	$211.00	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$790.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$1.04K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.25K	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-3.79K	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-896.00	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.91K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-13.82K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-21.56K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-13.76K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-6.69K	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 LOSS	`NetIncomeLoss`	$-7.13K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-21.56K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-13.76K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.80K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.69K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-13.82K	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerSharesBasicAndDiluted`	$-0.01	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerSharesBasicAndDiluted`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerSharesBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerSharesBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberShareOutstandingBasicAndDiluted`	4.19M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberShareOutstandingBasicAndDiluted`	4.19M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberShareOutstandingBasicAndDiluted`	4.19M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberShareOutstandingBasicAndDiluted`	4.19M	shares	2 Qtrs

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.56K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.82K	USD	2 Qtrs
Amortization on note discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization on note discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.72K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.70K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.56K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$2.07K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$1.25K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.32K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.27K	USD	2 Qtrs
Proceeds from issuance of promissory note from unaffiliated party	`ProceedsFromIssuanceOfDebt`	$19.32K	USD	2 Qtrs
Proceeds from issuance of promissory note from unaffiliated party	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of promissory note from director	`ProceedsFromIssuanceOfLongTermDebt`	$14.27K	USD	2 Qtrs
Proceeds from issuance of promissory note from director	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.27K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.32K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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
Issuance of promissory note - related party	`ProceedsFromIssuanceOfMediumTermNotes`	$153.91K	USD	2 Qtrs
Issuance of promissory note - related party	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-347.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-84.22K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-355.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-90.91K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-369.14K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-77.09K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.82K	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$-347.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-84.22K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-355.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-90.91K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-369.14K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-77.09K	USD	Point-in-time

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