Natural Resource Holdings, Inc.
NRHI
$0.279
$0.149114.62%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
|
|
|||||
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | 37.30K | 37.80K | 38.30K | 38.70K | 39.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.30K | 37.80K | 38.30K | 38.70K | 39.20K |
|
|
|||||
| Total Accounts Payable | 27.80K | 24.20K | 21.10K | 30.40K | 16.70K |
| Total Accrued Expenses | 14.70K | 13.80K | 12.90K | 12.20K | 11.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00K | 7.00K | 7.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Total Other Current Liabilities | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Total Current Liabilities | 174.50K | 170.00K | 166.00K | 167.60K | 153.20K |
|
|
|||||
| Total Current Liabilities | 174.50K | 170.00K | 166.00K | 167.60K | 153.20K |
| Long-Term Debt | 152.50K | 147.90K | 142.10K | 131.80K | 127.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 326.90K | 317.90K | 308.10K | 299.40K | 280.30K |
|
|
|||||
| Common Stock & APIC | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M |
| Retained Earnings | -2.49M | -2.48M | -2.47M | -2.46M | -2.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -289.70K | -280.10K | -269.80K | -260.70K | -241.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -289.70K | -280.10K | -269.80K | -260.70K | -241.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -289.70K | -280.10K | -269.80K | -260.70K | -241.00K |
|
|
|||||