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 | |
|---|---|---|---|---|---|
| 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 | -4.91% | -4.85% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.91% | -4.85% | -- | -- | -- |
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| Total Accounts Payable | 3.62% | 66.47% | 25.39% | -15.94% | -3.18% |
| Total Accrued Expenses | 27.87% | 28.95% | 26.61% | 27.72% | 38.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 6.80% | 13.90% | 9.47% | 3.62% | 1.45% |
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| Total Current Liabilities | 6.80% | 13.90% | 9.47% | 3.62% | 1.45% |
| Long-Term Debt | 28.22% | 19.98% | 90.10% | -40.39% | -40.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.23% | 16.63% | 36.38% | -22.70% | -22.89% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 8.63% | 8,115.67% |
| Retained Earnings | -2.05% | -1.99% | -1.93% | -1.90% | -493.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.37% | -20.21% | -20.16% | 32.31% | 32.86% |
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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 | -19.37% | -20.21% | -20.16% | 32.31% | 32.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.37% | -20.21% | -20.16% | 32.31% | 32.86% |
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