10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001640334-23-002250`
Period End Date	20231031
Filing Date	20231129
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	boxxy_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 46 Cash Flow Statement 35 Stockholders Equity 20

Balance Sheet 43 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of note discount	`DebtInstrumentUnamortizedDiscount`	$7.41K	USD	Point-in-time
Convertible note payable, net of note discount	`DebtInstrumentUnamortizedDiscount`	$9.13K	USD	Point-in-time
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
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
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	209,891.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.71M	shares	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	209,891.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.71M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.34K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.39K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.80K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.93K	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`	$155.26K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$165.20K	USD	Point-in-time
Convertible note payable, net of note discount of $7,411 and $9,133, respectively	`ConvertibleLongTermNotesPayable`	$216.15K	USD	Point-in-time
Convertible note payable, net of note discount of $7,411 and $9,133, respectively	`ConvertibleLongTermNotesPayable`	$70.82K	USD	Point-in-time
Convertible note payable, net of note discount of $7,411 and $9,133, respectively	`ConvertibleLongTermNotesPayable`	$186.20K	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`	$233.06K	USD	Point-in-time
Total Liabilities	`Liabilities`	$388.32K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 5,709,891 and 209,891 shares issued and outstanding	`CommonStockValue`	$210.00	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 5,709,891 and 209,891 shares issued and outstanding	`CommonStockValue`	$5.71K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.59K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-415.12K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-388.32K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-347.58K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-398.58K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-233.06K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-369.14K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-355.38K	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	`GeneralAndAdministrativeExpense`	$11.85K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.75K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.89K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.77K	USD	2 Qtrs
Management salaries	`ManagementFeeExpense`	-	USD	2 Qtrs
Management salaries	`ManagementFeeExpense`	-	USD	1 Quarter
Management salaries	`ManagementFeeExpense`	-	USD	1 Quarter
Management salaries	`ManagementFeeExpense`	$2.00M	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`	$2.02M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$7.75K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.85K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.75K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.77K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.91K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.79K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.84K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.73K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-3.84K	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-3.79K	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.73K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.91K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.48K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.76K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.56K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-13.76K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.48K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-21.56K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.80K	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningPerShareBasicAndDiluted`	$-0.46	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningPerShareBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberShareOutstandingBasicAndDiluted`	209,502.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberShareOutstandingBasicAndDiluted`	5.48M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberShareOutstandingBasicAndDiluted`	209,502.00	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberShareOutstandingBasicAndDiluted`	4.36M	shares	2 Qtrs

Cash Flow Statement 35 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.56K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Amortization on note discount	`AmortizationOfDebtDiscountPremium`	$1.72K	USD	2 Qtrs
Amortization on note discount	`AmortizationOfDebtDiscountPremium`	$1.72K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.05K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.56K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.12K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.07K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.32K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.94K	USD	2 Qtrs
Proceeds from issuance of promissory notes from unaffiliated party	`ProceedsFromIssuanceOfDebt`	$27.94K	USD	2 Qtrs
Proceeds from issuance of promissory notes from unaffiliated party	`ProceedsFromIssuanceOfDebt`	$19.32K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.32K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.94K	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 convertible notes for conversion of debts	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$175.00K	USD	Point-in-time
Issuance of convertible notes for conversion of debts	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$175.00K	USD	2 Qtrs
Issuance of convertible notes for conversion of debts	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Issuance of common stock for management salaries	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of common stock for management salaries	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.00M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-388.32K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-347.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-398.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-233.06K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-369.14K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-355.38K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.80K	USD	1 Quarter
Issuance of common stock for management salaries, amount	`IssuanceOfCommonStockForManagementSalariesAmount`	$2.00M	USD	1 Quarter
Issuance of common stock for conversion of debts, amount	`ConversionOfStockAmountIssued1`	$175.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-388.32K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-347.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-398.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-233.06K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-369.14K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-355.38K	USD	Point-in-time

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