10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001683168-18-002752`
Period End Date	20180731
Filing Date	20180914
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	none-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 27 Cash Flow Statement 31

Balance Sheet 54 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`	$148.00	USD	Point-in-time
Cash	`Cash`	$1.49K	USD	Point-in-time
Cash	`Cash`	$88.00	USD	Point-in-time
Cash	`Cash`	$9.27K	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
Prepaid Expense	`PrepaidExpenseCurrent`	$160.00	USD	Point-in-time
Prepaid Expense	`PrepaidExpenseCurrent`	$11.46K	USD	Point-in-time
Prepaid Expense	`PrepaidExpenseCurrent`	$10.81K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.19M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$248.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.61K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.31K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.19M	shares	Point-in-time
Total Assets	`Assets`	$11.61K	USD	Point-in-time
Total Assets	`Assets`	$12.31K	USD	Point-in-time
Total Assets	`Assets`	$248.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.98K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.48K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$504.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$504.00	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$126.00	USD	Point-in-time
Loan from director	`DueToRelatedPartiesCurrent`	$10.62K	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`	$25.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.52K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.73K	USD	Point-in-time
Loan Payable	`LongTermDebt`	$6.57K	USD	Point-in-time
Loan Payable	`LongTermDebt`	$10.71K	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.43K	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.67K	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.52K	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
Common stock, par value $0.001; 75,000,000 shares authorized, 4,190,000 shares issued and outstanding	`CommonStockValue`	-	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
Additional paid in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.77K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.16K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.62K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-22.82K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-14.77K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-19.36K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$12.31K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$11.61K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$248.00	USD	Point-in-time

Income Statement 27 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	Annual
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$7.05K	USD	1 Quarter
OPERATING EXPENSES	`OperatingCostsAndExpenses`	$2.05K	USD	1 Quarter
OPERATING EXPENSES	`OperatingCostsAndExpenses`	$13.00K	USD	Annual
OPERATING EXPENSES	`OperatingCostsAndExpenses`	$3.33K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.05K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.33K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$13.00K	USD	Annual
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$126.00	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-126.00	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	-	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$5.00K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-13.00K	USD	Annual
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.46K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.46K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$5.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-13.00K	USD	Annual
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.40M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.19M	shares	1 Quarter

Cash Flow Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-3.46K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$5.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-13.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.50K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$126.00	USD	1 Quarter
Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$650.00	USD	1 Quarter
Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$5.81K	USD	1 Quarter
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.81K	USD	1 Quarter
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.48K	USD	1 Quarter
Proceeds from borrowing	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowing	`ProceedsFromIssuanceOfDebt`	$4.14K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.14K	USD	1 Quarter
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$12.00K	USD	1 Quarter
Net Cash Increase for Period	`CashPeriodIncreaseDecrease`	$-1.35K	USD	1 Quarter
Net Cash Increase for Period	`CashPeriodIncreaseDecrease`	$9.19K	USD	1 Quarter
Cash at beginning of Period	`Cash`	$148.00	USD	Point-in-time
Cash at beginning of Period	`Cash`	$1.49K	USD	Point-in-time
Cash at beginning of Period	`Cash`	$88.00	USD	Point-in-time
Cash at beginning of Period	`Cash`	$9.27K	USD	Point-in-time
Cash at end of Period	`Cash`	$148.00	USD	Point-in-time
Cash at end of Period	`Cash`	$1.49K	USD	Point-in-time
Cash at end of Period	`Cash`	$88.00	USD	Point-in-time
Cash at end of Period	`Cash`	$9.27K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter

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