10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001680689-18-000005`
Period End Date	20181031
Filing Date	20181226
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	none-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 27 Cash Flow Statement 33

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, 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
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$88.00	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
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.49K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$12.00K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.49K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$10.81K	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$11.46K	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$12.31K	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$11.46K	USD	Point-in-time
Assets	`Assets`	$12.31K	USD	Point-in-time
Assets	`Assets`	$11.46K	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$504.00	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$504.00	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$13.98K	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$12.48K	USD	Point-in-time
Interest and Dividends Payable, Current	`InterestAndDividendsPayableCurrent`	$323.00	USD	Point-in-time
Director loan	`LongTermNotesPayable`	$10.62K	USD	Point-in-time
Director loan	`LongTermNotesPayable`	$10.47K	USD	Point-in-time
Loans Payable, Noncurrent	`LongTermLoansPayable`	$6.57K	USD	Point-in-time
Loans Payable, Noncurrent	`LongTermLoansPayable`	$13.31K	USD	Point-in-time
Liabilities	`Liabilities`	$31.67K	USD	Point-in-time
Liabilities	`Liabilities`	$37.08K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$4.19K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$4.19K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$22.61K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$22.61K	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-46.16K	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-52.42K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.36K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.62K	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
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	4.19M	shares	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.46K	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.31K	USD	Point-in-time

Income Statement 27 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$7.05K	USD	2 Qtrs
General and Administrative Expense	`OtherNonrecurringIncomeExpense`	$5.96K	USD	2 Qtrs
General and Administrative Expense	`OtherNonrecurringIncomeExpense`	$5.93K	USD	2 Qtrs
General and Administrative Expense	`OtherNonrecurringIncomeExpense`	$2.60K	USD	1 Quarter
General and Administrative Expense	`OtherNonrecurringIncomeExpense`	$3.91K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.91K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.93K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.09K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.60K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$-197.00	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$-323.00	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-6.25K	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-3.91K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$1.09K	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-2.80K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.09K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.91K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.80K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.25K	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.40M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.40M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00M	shares	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs

Cash Flow Statement 33 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-6.25K	USD	6 Qtrs
Net loss for the period	`ProfitLoss`	$1.09K	USD	6 Qtrs
Prepaid (Expense)	`OtherNoncashIncomeExpense`	$-10.81K	USD	6 Qtrs
Prepaid (Expense)	`OtherNoncashIncomeExpense`	$-650.00	USD	6 Qtrs
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.50K	USD	6 Qtrs
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.27K	USD	6 Qtrs
Increase (Decrease) in Interest payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$323.00	USD	6 Qtrs
Increase (Decrease) in Interest payable	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	6 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.99K	USD	6 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	6 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	6 Qtrs
Proceeds from borrowing	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	6 Qtrs
Proceeds from borrowing	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.74K	USD	6 Qtrs
Repayment to loan from director	`PaymentsForProceedsFromDepositOnLoan`	$-900.00	USD	6 Qtrs
Repayment to loan from director	`PaymentsForProceedsFromDepositOnLoan`	$-148.00	USD	6 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$23.80K	USD	6 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	6 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	6 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	6 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.59K	USD	6 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$22.90K	USD	6 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.91K	USD	6 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.49K	USD	6 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$88.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.49K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$12.00K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.49K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$88.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.49K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$12.00K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.49K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time

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