Norris Industries, Inc. NRIS
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.49% | -61.21% | -46.96% | 12.28% | -43.79% |
| Total Receivables | 74.67% | 95.04% | -12.50% | 78.78% | 11.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.32% | -39.51% | -38.71% | 31.06% | -35.09% |
|
|
|||||
| Total Current Assets | 191.32% | -39.51% | -38.71% | 31.06% | -35.09% |
| Net Property, Plant & Equipment | -68.51% | -70.03% | -22.20% | -39.08% | -36.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.96% | -60.28% | -27.55% | -20.89% | -36.57% |
|
|
|||||
| Total Accounts Payable | 87.75% | 61.92% | 47.42% | 18.41% | 26.88% |
| 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 | 87.75% | 61.92% | 47.42% | 18.41% | 26.88% |
|
|
|||||
| Total Current Liabilities | 87.75% | 61.92% | 47.42% | 18.41% | 26.88% |
| Long-Term Debt | 17.14% | 14.71% | 12.12% | 15.63% | -20.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.83% | 3.68% | 8.52% | -1.36% | -6.17% |
| Total Liabilities | 17.01% | 13.63% | 12.47% | 11.49% | -16.75% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 10.69% | -9.64% | 21.78% |
| Retained Earnings | -6.78% | -6.79% | -5.53% | -5.07% | -5.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.65% | -19.09% | 1.79% | -33.71% | 15.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 74,900.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 74,900.00% | 0.00% |
|
|
|||||
| Total Common Equity | -18.65% | -19.09% | 1.79% | -33.71% | 15.23% |
| Total Preferred Equity | -- | -- | -- | 74,900.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.68% | -19.12% | -15.80% | -14.94% | 15.23% |
|
|
|||||