Natural Resource Holdings (NRHI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Mar 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NRHI SEC filings page.
This page shows Natural Resource Holdings (NRHI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
The reported balance sheet is liability-heavy, while recurring operating cash outflows are funded through financing rather than business receipts.
In FY2025, operating cash flow was-$41K while financing cash flow was$41K , revealing a near one-for-one funding pattern rather than internally generated cash supporting operations.
From FY2024 to FY2025, assets fell
The financing mix moved toward the short term: long-term debt fell to
Financial Health Signals
We do not publish a peer-relative financial health score for Natural Resource Holdings, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Natural Resource Holdings passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, all 2 leverage/liquidity signals pass.
Natural Resource Holdings reported a net loss of $51K while operations used $41K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Natural Resource Holdings reported an operating loss of $44K against $7K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Natural Resource Holdings reported a net loss of $10K in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Natural Resource Holdings earned $0.00 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Natural Resource Holdings held $0 in cash against $33K in long-term debt as of Q3 2026, with $337K of liabilities due within a year.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
NRHI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $8K+4.1% | $7K-8.1% | $9K+22.8% | $19K | $7K+11.4% | $8K+3.8% | $7K-13.5% | N/A |
| Operating Income | -$8Kn/m | -$8Kn/m | -$9Kn/m | -$20K | -$8Kn/m | -$9Kn/m | -$8Kn/m | N/A |
| Interest Expense | $2K-4.3% | $2K+12.8% | $2K+12.7% | N/A | $2K+27.6% | $2K-0.5% | $2K-22.9% | N/A |
| Income Tax | $0n/m | $0n/m | $0n/m | $0 | $0n/m | $0n/m | $0n/m | N/A |
| Net Income | -$10Kn/m | -$10Kn/m | -$11Kn/m | -$22K | -$10Kn/m | -$10Kn/m | -$9Kn/m | N/A |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00-100.0% | $0.00n/m | $0.00n/m | $0.00n/m | $0.01 |
| Diluted Shares (Avg) | 6M-1.5% | 6M-2.1% | 6M-2.1% | N/A | 6M-5.2% | 6M+4.2% | 6M+76.7% | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, EPS (Basic).
NRHI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35K-5.3% | $36K-5.2% | $36K-5.1% | $37K-5.1% | $37K-5.0% | $38Kn/m | $38Kn/m | $39Kn/m |
| Current Assets | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Cash & Equivalents | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $377K+15.3% | $368K+15.7% | $358K+16.4% | $348K+16.2% | $327K+16.7% | $318K+36.4% | $308K-22.6% | $299K-22.9% |
| Current Liabilities | $337K+93.2% | $338K+98.8% | $333K+100.6% | $348K+107.6% | $174K+13.9% | $170K+9.5% | $166K+3.6% | $168K+1.5% |
| Non-Current Liabilities | $40K-73.7% | $30K-79.8% | $26K-82.0% | $0-100.0% | $152K+20.0% | $148K+90.1% | $142K-40.3% | $132K-40.9% |
| Long-Term Debt | $33K-78.3% | $23K-84.5% | $19K-86.9% | $0-100.0% | $152K+26.9% | $148K+108.8% | $142K-38.6% | $125K-42.2% |
| Total Equity | -$342Kn/m | -$332Kn/m | -$322Kn/m | -$311Kn/m | -$290Kn/m | -$280Kn/m | -$270Kn/m | -$261Kn/m |
| Retained Earnings | -$2.5Mn/m | -$2.5Mn/m | -$2.5Mn/m | -$2.5Mn/m | -$2.4Mn/m | -$2.5Mn/m | -$2.5Mn/m | -$2.5Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
NRHI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10Kn/m | -$4Kn/m | -$19Kn/m | -$16Kn/m | -$4Kn/m | -$5Kn/m | -$16Kn/m | -$4Kn/m |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | N/A |
| Investing Cash Flow | N/A | N/A | N/A | $0n/m | N/A | N/A | N/A | $0n/m |
| Financing Cash Flow | $10K+171.8% | $4K-12.9% | $19K+13.5% | $16K+301.1% | $4K-92.2% | $5K-88.5% | $16Kn/m | $4K-91.8% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
NRHI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$311K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Natural Resource Holdings Ranks
Frequently Asked Questions
No, Natural Resource Holdings (NRHI) reported a net loss of $52K over the trailing 12 months to January 31, 2026. In fiscal year 2025 it reported a net loss of $51K.
As of fiscal year 2025, Natural Resource Holdings (NRHI) had $0 in cash and equivalents against $0 in long-term debt.
Natural Resource Holdings (NRHI) recorded an outflow of $41K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Natural Resource Holdings (NRHI) had $37K in total assets as of fiscal year 2025, including both current and long-term assets.
Natural Resource Holdings (NRHI) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Natural Resource Holdings (NRHI) had a return on assets of -137.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Natural Resource Holdings (NRHI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to January 31, 2026). The market capitalization is $277K as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Natural Resource Holdings (NRHI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $277K as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, Natural Resource Holdings (NRHI) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $41K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Natural Resource Holdings (NRHI) has negative shareholder equity of -$311K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Natural Resource Holdings (NRHI) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Natural Resource Holdings (NRHI) reported a net loss of $51K while operations used $41K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Natural Resource Holdings (NRHI) reported an operating loss of $44K against $7K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.