Here are the 10-Q quarterly reports from Natural Resource Holdings (NRHI) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NRHI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NRHI filings page.
Natural Resource Holdings, Inc. reported another quarter with no revenue and a small exploration-stage footprint. For the nine months ended January 31, 2026, it recorded a net loss of $30,599, slightly higher than the prior year’s $28,992, and basic and diluted loss per share of $0.01.
Total assets were only $35,314, entirely mining property rights, against current liabilities of $337,045 and a working capital deficit of $337,045. The accumulated deficit reached $2,543,614, cash remained at zero, and operations were funded by issuing $33,110 of new convertible notes at 2% interest. Management disclosed substantial doubt about the company’s ability to continue as a going concern, and internal disclosure controls were deemed not effective.
Natural Resource Holdings, Inc. reported no revenue for the three and six months ended October 31, 2025, remaining in the pre‑production stage of its mining business. The company posted a net loss of $9,821 for the quarter and $20,797 for the six‑month period, with expenses mainly from general and administrative costs and interest.
At October 31, 2025, total assets were $35,805, entirely mining property rights, and there was no cash on the balance sheet. Current liabilities totaled $337,984, including accounts payable, accrued interest, a current portion of convertible notes and $125,000 of accrued income tax interest and penalties, resulting in a working capital deficit of $337,984 and a stockholders’ deficit of $332,012.
The company has outstanding convertible notes payable of $193,540 (net of discount), largely maturing on December 31, 2025, plus a smaller loan payable of $6,973 extended to April 20, 2030. Management states that the ability to continue as a going concern depends on financial support from its major shareholder and Chief Executive Officer and on raising additional funds through private or public offerings.