10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001680689-19-000004`
Period End Date	20190131
Filing Date	20190318
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	none-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 36 Cash Flow Statement 36

Balance Sheet 58 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`	4.19M	shares	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 Authorized	`CommonStockSharesAuthorized`	4.19M	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$7.81K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.49K	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 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`	$88.00	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$10.81K	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$650.00	USD	Point-in-time
Other Assets, Current, website development	`OtherAssetsCurrent`	-	USD	Point-in-time
Other Assets, Current, website development	`OtherAssetsCurrent`	-	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$650.00	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$12.31K	USD	Point-in-time
Assets	`Assets`	$12.31K	USD	Point-in-time
Assets	`Assets`	$650.00	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`	$12.48K	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$13.98K	USD	Point-in-time
Interest Payable, Current	`InterestAndDividendsPayableCurrent`	$587.00	USD	Point-in-time
Interest Payable, Current	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Short-term Loans Payable	`ShortTermBankLoansAndNotesPayable`	$6.57K	USD	Point-in-time
Short-term Loans Payable	`ShortTermBankLoansAndNotesPayable`	$4.05K	USD	Point-in-time
Loan from director, Noncurrent	`LongTermNotesPayable`	$10.62K	USD	Point-in-time
Loan from director, Noncurrent	`LongTermNotesPayable`	$10.47K	USD	Point-in-time
Long term loans payable, Noncurrent	`LongTermLoansPayable`	$6.57K	USD	Point-in-time
Long term loans payable, Noncurrent	`LongTermLoansPayable`	$13.31K	USD	Point-in-time
Liabilities	`Liabilities`	$31.67K	USD	Point-in-time
Liabilities	`Liabilities`	$41.06K	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`	$-67.55K	USD	Point-in-time
Stock subscription Receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Stock subscription Receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.75K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.36K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	4.19M	shares	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 Authorized	`CommonStockSharesAuthorized`	4.19M	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 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`	$650.00	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.31K	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$22.32K	USD	3 Qtrs
Revenues	`Revenues`	$15.26K	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Administrative Expense	`OtherNonrecurringIncomeExpense`	-	USD	3 Qtrs
Administrative Expense	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Administrative Expense	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Administrative Expense	`OtherNonrecurringIncomeExpense`	-	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$20.80K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$19.28K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$14.86K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$25.24K	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-4.01K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-20.80K	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-14.86K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-2.92K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$-264.00	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$-587.00	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Provision for Income Taxes (Benefit)	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Benefit)	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes (Benefit)	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes (Benefit)	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-21.38K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.13K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.01K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.92K	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.89M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.00	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.00	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.00	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.00	USD	3 Qtrs

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-2.92K	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-21.38K	USD	3 Qtrs
Prepaid (Expense)	`OtherNoncashIncomeExpense`	$-10.81K	USD	3 Qtrs
Prepaid (Expense)	`OtherNoncashIncomeExpense`	$-650.00	USD	3 Qtrs
Increase (Decrease) in Interest Payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Increase (Decrease) in Interest Payable	`IncreaseDecreaseInAccountsPayable`	$587.00	USD	3 Qtrs
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.44K	USD	3 Qtrs
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.50K	USD	3 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.81K	USD	3 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.18K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.13K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$10.79K	USD	3 Qtrs
Proceeds from (Repayments of) Related Party loan	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-900.00	USD	3 Qtrs
Proceeds from (Repayments of) Related Party loan	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-148.00	USD	3 Qtrs
Payment of Financing and Stock Issuance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payment of Financing and Stock Issuance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$23.80K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$22.90K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$10.64K	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.72K	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.49K	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$7.81K	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`	$88.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$7.81K	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`	$88.00	USD	Point-in-time

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