10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001683168-17-003315`
Period End Date	20171031
Filing Date	20171215
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	none-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 38 Cash Flow Statement 33

Balance Sheet 36 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
Cash	`Cash`	$88.00	USD	Point-in-time
Cash	`Cash`	-	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	`Cash`	$11.99K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Prepaid Expense	`PrepaidExpenseCurrent`	$10.97K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.19M	shares	Point-in-time
Prepaid Expense	`PrepaidExpenseCurrent`	$160.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.97K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$248.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.19M	shares	Point-in-time
Total Assets	`Assets`	$248.00	USD	Point-in-time
Total Assets	`Assets`	$22.97K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.23K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.50K	USD	Point-in-time
Loan from director	`DueToRelatedPartiesCurrent`	$11.52K	USD	Point-in-time
Loan from director	`DueToRelatedPartiesCurrent`	$10.62K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.85K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.02K	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.85K	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.02K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 4,190,000 and 3,000,000 shares issued and outstanding respectively;	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 4,190,000 and 3,000,000 shares issued and outstanding respectively;	`CommonStockValue`	$4.19K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.61K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.77K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.68K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-14.77K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$10.12K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$22.97K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$248.00	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	Annual
REVENUES	`Revenues`	$7.05K	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
OPERATING EXPENSES	`OperatingCostsAndExpenses`	$1.29K	USD	1 Quarter
OPERATING EXPENSES	`OperatingCostsAndExpenses`	$3.31K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingCostsAndExpenses`	$3.91K	USD	1 Quarter
OPERATING EXPENSES	`OperatingCostsAndExpenses`	$5.96K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingCostsAndExpenses`	$13.00K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.31K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$13.00K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.29K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.09K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.91K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.29K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$1.09K	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.31K	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.91K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-13.00K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
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`	$-13.00K	USD	Annual
NET INCOME/LOSS	`NetIncomeLoss`	$-3.91K	USD	1 Quarter
NET INCOME/LOSS	`NetIncomeLoss`	$-3.31K	USD	2 Qtrs
NET INCOME/LOSS	`NetIncomeLoss`	$1.09K	USD	2 Qtrs
NET INCOME/LOSS	`NetIncomeLoss`	$-1.29K	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.75M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.00M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.04M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.00M	shares	1 Quarter

Cash Flow Statement 33 line items

Line Item	Tag	Value	Unit	Period
Net income/loss for the period	`NetIncomeLoss`	$-13.00K	USD	Annual
Net income/loss for the period	`NetIncomeLoss`	$-3.91K	USD	1 Quarter
Net income/loss for the period	`NetIncomeLoss`	$-3.31K	USD	2 Qtrs
Net income/loss for the period	`NetIncomeLoss`	$1.09K	USD	2 Qtrs
Net income/loss for the period	`NetIncomeLoss`	$-1.29K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.21K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.27K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.81K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.52K	USD	2 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-10.99K	USD	2 Qtrs
Loans from director	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Loans from director	`ProceedsFromRelatedPartyDebt`	$3.52K	USD	2 Qtrs
Director loan repayment	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Director loan repayment	`RepaymentsOfRelatedPartyDebt`	$900.00	USD	2 Qtrs
Proceeds from common stock subscription	`ProceedsFromIssuanceOrSaleOfEquity`	$23.80K	USD	2 Qtrs
Proceeds from common stock subscription	`ProceedsFromIssuanceOrSaleOfEquity`	$3.00K	USD	2 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.52K	USD	2 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$22.90K	USD	2 Qtrs
Net Cash Increase for Period	`CashPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net Cash Increase for Period	`CashPeriodIncreaseDecrease`	$11.91K	USD	2 Qtrs
Cash at beginning of Period	`Cash`	$88.00	USD	Point-in-time
Cash at beginning of Period	`Cash`	-	USD	Point-in-time
Cash at beginning of Period	`Cash`	$11.99K	USD	Point-in-time
Cash at beginning of Period	`Cash`	-	USD	Point-in-time
Cash at end of Period	`Cash`	$88.00	USD	Point-in-time
Cash at end of Period	`Cash`	-	USD	Point-in-time
Cash at end of Period	`Cash`	$11.99K	USD	Point-in-time
Cash at end of Period	`Cash`	-	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

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