NATURAL RESOURCE HLDGS (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 Sep 14, 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 HLDGS (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 (10-K and 10-Q reports).
External financing funds recurring operating losses while liabilities remain far above reported assets.
In FY2025, operating cash flow was-$41K and financing cash flow was$41K , so external funding precisely matched the annual operating cash need rather than the business funding itself. FY2024 shows the same structure: financing supplied the cash needed to offset operating and investing outflows, making financing the visible cash-flow engine.
The balance sheet moved from liabilities exceeding assets in FY2021 to a still wider gap by FY2025, ending with negative equity of
FY2025’s
Financial Health Signals
NATURAL RESOURCE HLDGS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
NATURAL RESOURCE HLDGS 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 HLDGS 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 HLDGS reported -$10K in net income in Q3 2026. This represents a decrease of 2.3% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
NATURAL RESOURCE HLDGS held $0 in cash as of Q3 2026; long-term debt is not reported for that period.
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 | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $8K+4.1% | $7K-8.1% | $9K+22.8% | N/A | $7K+11.4% | $8K+3.8% | $7K-13.5% | N/A |
| Operating Income | -$8K-3.8% | -$8K+7.6% | -$9K-21.3% | N/A | -$8K-18.8% | -$9K-10.1% | -$8K+99.6% | 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 | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$10K-2.3% | -$10K+4.2% | -$11K-19.8% | N/A | -$10K-20.3% | -$10K-8.2% | -$9K+99.5% | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00-100.0% | $0.00 | $0.00 | $0.00+100.0% | $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 | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35K-5.3% | $36K-5.2% | $36K-5.1% | $37K-5.1% | $37K-5.0% | $38K | $38K+7751.4% | $39K |
| Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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% |
| Total Equity | -$342K-18.0% | -$332K-18.5% | -$322K-19.4% | -$311K-19.4% | -$290K-20.2% | -$280K-20.2% | -$270K+32.3% | -$261K+32.9% |
| Retained Earnings | -$2.5M-4.1% | -$2.5M-2.1% | -$2.5M-2.1% | -$2.5M-2.1% | -$2.4M0.0% | -$2.5M-1.9% | -$2.5M-1.9% | -$2.5M-493.2% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
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 | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10K-171.8% | -$4K+12.9% | -$19K-13.5% | -$16K-301.1% | -$4K+59.0% | -$5K+64.0% | -$16K-13.9% | -$4K+75.2% |
| 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 | $0 | N/A | N/A | N/A | $0+100.0% |
| Financing Cash Flow | $10K+171.8% | $4K-12.9% | $19K+13.5% | $16K+301.1% | $4K-92.2% | $5K-88.5% | $16K+213.9% | $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, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$311K), which causes debt-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 HLDGS Ranks
Frequently Asked Questions
Is NATURAL RESOURCE HLDGS profitable?
No, NATURAL RESOURCE HLDGS (NRHI) reported a net income of -$51K in fiscal year 2025.
What is NATURAL RESOURCE HLDGS's operating cash flow?
NATURAL RESOURCE HLDGS (NRHI) recorded an outflow of $41K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NATURAL RESOURCE HLDGS's total assets?
NATURAL RESOURCE HLDGS (NRHI) had $37K in total assets as of fiscal year 2025, including both current and long-term assets.
What is NATURAL RESOURCE HLDGS's current ratio?
NATURAL RESOURCE HLDGS (NRHI) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is NATURAL RESOURCE HLDGS's return on assets (ROA)?
NATURAL RESOURCE HLDGS (NRHI) had a return on assets of -137.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is NATURAL RESOURCE HLDGS's P/E ratio?
NATURAL RESOURCE HLDGS (NRHI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $481K as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is NATURAL RESOURCE HLDGS's price-to-sales ratio?
NATURAL RESOURCE HLDGS (NRHI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $481K as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does NATURAL RESOURCE HLDGS's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, NATURAL RESOURCE HLDGS (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.
Why is NATURAL RESOURCE HLDGS's debt-to-equity ratio negative or not reported?
NATURAL RESOURCE HLDGS (NRHI) has negative shareholder equity of -$311K as of fiscal year 2025, so no debt-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.
Are NATURAL RESOURCE HLDGS's earnings high quality?
NATURAL RESOURCE HLDGS (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.
Can NATURAL RESOURCE HLDGS cover its interest payments?
NATURAL RESOURCE HLDGS (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.