Production (Stage)
Natural Resource Holdings, Inc.
NRHI
$0.205
$0.0751.85%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- |
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Total Current Assets | -- | -- | -- | -- | -- |
Net Property, Plant & Equipment | 36.80K | 37.30K | 37.80K | 38.30K | 38.70K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 36.80K | 37.30K | 37.80K | 38.30K | 38.70K |
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Total Accounts Payable | 31.50K | 27.80K | 24.20K | 21.10K | 30.40K |
Total Accrued Expenses | 15.60K | 14.70K | 13.80K | 12.90K | 12.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.00K | 7.00K | 7.00K | 7.00K | -- |
Total Finance Division Other Current Liabilities | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
Total Other Current Liabilities | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
Total Current Liabilities | 179.00K | 174.50K | 170.00K | 166.00K | 167.60K |
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Total Current Liabilities | 179.00K | 174.50K | 170.00K | 166.00K | 167.60K |
Long-Term Debt | 169.00K | 152.50K | 147.90K | 142.10K | 131.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 348.00K | 326.90K | 317.90K | 308.10K | 299.40K |
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Common Stock & APIC | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M |
Retained Earnings | -2.51M | -2.49M | -2.48M | -2.47M | -2.46M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -311.20K | -289.70K | -280.10K | -269.80K | -260.70K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -311.20K | -289.70K | -280.10K | -269.80K | -260.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -311.20K | -289.70K | -280.10K | -269.80K | -260.70K |
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