D
Natural Resource Holdings, Inc. NRHI
$0.03 $0.000.00% OTC PK
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 10.91% 48.84% -123.96% 6.80% -11.96%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges 0.00% 12.50% -11.11% 0.00% 0.00%
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 146.67% -295.65% 2.22% 12.50% 146.51%
Cash from Operations 76.88% -19.23% -310.53% 22.45% 70.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -76.88% 19.23% 310.53% -22.45% -70.12%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -76.88% 19.23% 310.53% -22.45% -70.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --