Company research / NRHI
Natural Resource Holdings, Inc. (NRHI)
- Sector Retail Trade
- Fiscal year ends Apr 30
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Annual financials
| Period ended | TTM to 2026-01-31 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | $22.3K | $0 | n/a |
| Operating Income | -$45.0K | -$43.7K | -$2.04M | -$54.5K | -$29.8K | -$27.6K | -$25.6K | -$36.9K | -$28.4K | -$13.0K | n/a |
| Net Income | -$52.1K | -$50.5K | -$2.05M | -$40.7K | -$270.5K | $5.8K | -$26.7K | -$36.9K | -$28.4K | -$13.0K | -$4.8K |
| EPS (Diluted) | n/a | -$0.01 | -$0.41 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Assets | $35.3K | $36.8K | $38.7K | $0 | $0 | $125.0K | $0 | $0 | $12.3K | $248 | n/a |
| Total Liabilities | $377.1K | $348.0K | $299.4K | $388.3K | $347.6K | $202.1K | $82.9K | $56.2K | $31.7K | $15.0K | n/a |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | $6.3K | $6.3K | n/a | $6.6K | $0 | n/a |
| Shareholders' Equity | -$341.8K | -$311.2K | -$260.7K | -$388.3K | -$347.6K | -$77.1K | -$82.9K | -$56.2K | -$19.4K | -$14.8K | -$4.8K |
| Cash & Equivalents | n/a | n/a | n/a | n/a | $0 | $0 | $0 | $0 | $1.5K | n/a | n/a |
| Operating Cash Flow | -$48.8K | -$40.7K | -$41.0K | -$47.6K | -$23.8K | -$28.9K | -$10.3K | -$13.9K | -$28.1K | -$13.2K | n/a |
| Shares Outstanding | 5.59M | 5.59M | 5.71M | 209.9K | 209.9K | 4.19M | 4.19M | 4.19M | 4.19M | 4.19M | n/a |
| Weighted Average Diluted Shares | n/a | 5.67M | 5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |