NRHI · Natural Resource Holdings, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company is attempting to commence operations and generate sufficient revenue; however, the Company’s cash position may not be sufficient to support the Company’s daily operations. Management intends to raise additional funds by way of a private or public offering. While the Company believes in the viability of its strategy to commence operations and generate sufficient revenue and in its ability to raise additional funds, there can be no assurances to that effect. The ability of the Company to continue as a going concern is dependent upon the financial support from its major shareholder, Chief Executive Officer and the Company’s ability to further implement its business plan and generate sufficient revenue and its ability to raise additional funds by way of a public or private offering.”View the 10-Q filed Mar 18, 2026
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | $22.32K | $0 | — | |
| $43.02K | $41.77K | $40.08K | — | — | — | — | — | — | — | — | |
| — | — | $40.08K | $45.96K | $29.84K | $27.65K | $25.62K | $36.05K | — | — | — | |
| $1961 | $1962 | $490 | — | — | — | — | — | — | — | — | |
| — | — | $490 | — | — | — | — | — | — | — | — | |
| $44.99K | $43.73K | $2.04M | $54.46K | $29.84K | $27.65K | $25.62K | $36.05K | $50.71K | $13K | — | |
| — | — | — | — | — | — | — | $36.05K | $50.71K | $13K | — | |
| -$44.99K | -$43.73K | -$2.04M | -$54.46K | -$29.84K | -$27.65K | -$25.62K | -$36.86K | -$28.39K | -$13K | — | |
| — | — | — | — | — | — | — | — | -127.23% | — | — | |
| — | — | -$2.04M | — | — | — | — | — | — | — | — | |
| $7155 | $6802 | $6790 | $7736 | $2044 | $665 | $1044 | $816 | — | — | — | |
| -$7155 | -$6802 | -$6790 | $13.71K | -$240.66K | — | -$1044 | -$816 | — | — | — | |
| -$52.14K | -$50.53K | -$2.05M | -$40.74K | — | — | — | — | — | — | — | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| -$52.14K | -$50.53K | -$2.05M | -$40.74K | -$270.49K | $5802 | -$26.66K | -$36.86K | -$28.39K | -$13K | -$4767 | |
| — | — | — | — | — | — | — | — | -127.23% | — | — | |
| USD/shares | -$0.01 | -$0.01 | -$0.41 | — | — | — | — | — | — | — | — |
| shares | — | — | — | — | — | 209.5K | 209.5K | 209.5K | 198.28K | 150K | — |
| shares | — | 5.67M | 5.03M | — | — | 209.5K | 209.5K | 209.5K | 198.28K | 150K | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible notes payable, including current maturities | 2026-01-31 | USD 204,361 | 10-Q filed 2026-03-18 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| 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 |
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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.