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NRHI · Natural Resource Holdings, Inc. · Debt

Track NRHI — free
$0.05 At close · Nov 2
Market Cap
$276,700
Shares
5.59M
Volume · Nov 2 26.34K Avg daily vol (12 sessions) 4756

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Convertible notes payable, including current maturities 2026-01-31 USD 204,361 10-Q filed 2026-03-18
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of convertible notes payable
USD 171,251
Noncurrent convertible notes payable
USD 33,110
Current portion of loans payable 2026-01-31 USD 0 10-Q filed 2026-03-18
Noncurrent convertible debt 2026-01-31 USD 33,110 10-Q filed 2026-03-18
Noncurrent loans payable 2026-01-31 USD 6,973 10-Q filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1680689