Natural Resource Holdings, Inc.
NRHI
$0.172
$0.0213.16%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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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 | -- | -- | -- | -- | -- |
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Total Current Assets | -- | -- | -- | -- | -- |
Net Property, Plant & Equipment | -1.32% | -1.31% | -1.03% | -1.28% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -1.32% | -1.31% | -1.03% | -1.28% | -- |
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Total Accounts Payable | 14.88% | 14.69% | -30.59% | 82.04% | -13.47% |
Total Accrued Expenses | 6.52% | 6.98% | 5.74% | 7.02% | 4.59% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Current Liabilities | 2.65% | 2.41% | -0.95% | 9.40% | -1.35% |
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Total Current Liabilities | 2.65% | 2.41% | -0.95% | 9.40% | -1.35% |
Long-Term Debt | 3.11% | 4.08% | 7.81% | 3.70% | 63.37% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.83% | 3.18% | 2.91% | 6.81% | 20.25% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -0.39% | -0.42% | -0.37% | -0.81% | -0.32% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -3.43% | -3.82% | -3.49% | -8.17% | -3.39% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -3.43% | -3.82% | -3.49% | -8.17% | -3.39% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.43% | -3.82% | -3.49% | -8.17% | -3.39% |
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