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Norris Industries (NRIS) Debt by Year

NRIS OTC

Norris Industries Inc held $45K in cash and equivalents at the end of fiscal year 2026, and no long-term debt figure is on record for that period. The table below carries 12 fiscal years, from 2015 to 2026, and the quarters Norris Industries Inc has filed alongside them.

FY2026 annual
Long-Term Debt N/A
Cash & Equivalents $45K
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Aug 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NRIS Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-K
Long-Term DebtN/AN/AN/AN/AN/A$3.2M+18.5%$2.7M+45.9%$1.9M+19.4%$1.6MN/AN/AN/A
Cash & Equivalents$45K-47.0%$86K+57.9%$54K-64.3%$152K+8.7%$140K-13.1%$161K+1.6%$158K+25.7%$126K-48.7%$245K+220.8%$76K-85.9%$542K+1197.7%$42K

NRIS Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2710-QQ1'2710-QQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$135K+234.4%$34K-61.2%$45K-47.0%$89K+12.3%$40K-43.8%$87K+26.8%$86K+57.9%$79K+129.3%$72K-21.4%$69K+57.9%$54K-64.3%$34K-80.6%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Norris Industries Inc financials

Frequently Asked Questions

Norris Industries Inc held $45K in cash and equivalents at the end of fiscal year 2026, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Norris Industries Inc (NRIS) reported on that line in every period on record.