Norris Industries, Inc. NRIS
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 134.80K | 33.90K | 45.40K | 88.70K | 40.30K |
| Total Receivables | 26.20K | 27.50K | 23.80K | 55.60K | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.10K | 61.40K | 69.20K | 144.30K | 55.30K |
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| Total Current Assets | 161.10K | 61.40K | 69.20K | 144.30K | 55.30K |
| Net Property, Plant & Equipment | 62.60K | 64.80K | 183.30K | 191.60K | 198.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 223.70K | 126.20K | 252.40K | 335.90K | 254.10K |
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| Total Accounts Payable | 243.70K | 227.50K | 228.20K | 141.50K | 129.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 243.70K | 227.50K | 228.20K | 141.50K | 129.80K |
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| Total Current Liabilities | 243.70K | 227.50K | 228.20K | 141.50K | 129.80K |
| Long-Term Debt | 4.10M | 3.90M | 3.70M | 3.70M | 3.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 1.09M | 1.17M | 1.08M | 1.05M |
| Total Liabilities | 5.48M | 5.22M | 5.10M | 4.92M | 4.68M |
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| Common Stock & APIC | 7.77M | 7.77M | 7.77M | 7.02M | 7.77M |
| Retained Earnings | -13.02M | -12.86M | -12.62M | -12.35M | -12.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.25M | -5.09M | -4.85M | -5.33M | -4.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 750.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 750.00K | 1.00K |
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| Total Common Equity | -5.25M | -5.09M | -4.85M | -5.33M | -4.43M |
| Total Preferred Equity | -- | -- | -- | 750.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.25M | -5.09M | -4.85M | -4.58M | -4.43M |
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