Stocktoria
Natural Resource Holdings, Inc. NRHI
OTC · OOTC · stock · Retail-Nonstore Retailers · IPO 2018-04-12
Natural Resource Holdings, Inc. financials (annual, from 10-K)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $22,317 | — | $0 |
| SG&A expense | — | $40,078 | $45,955 | $29,838 | $27,647 | $25,617 | $36,047 | — | — | — |
| Operating income | -$43,731 | -$2.0M | -$54,455 | -$29,838 | -$27,647 | -$25,617 | -$36,863 | -$28,393 | — | -$13,004 |
| Interest expense | $6,802 | $6,790 | $7,736 | $2,044 | $665 | $1,044 | $816 | — | — | — |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 |
| Net income | -$50,533 | -$2.0M | -$40,744 | -$270,494 | $5,802 | -$26,661 | -$36,863 | -$28,393 | — | -$13,004 |
| EPS (diluted) | $-0.01 | $-0.41 | — | — | — | — | — | — | — | — |
| Operating cash flow | -$40,684 | -$41,044 | -$47,580 | -$23,793 | -$28,913 | -$10,261 | -$13,881 | -$28,067 | -$10,993 | -$13,164 |
| Cash & equivalents | — | — | — | $0 | $0 | $0 | $0 | $1,494 | $11,996 | $88 |
| Total assets | $36,785 | $38,747 | $0 | $0 | $125,000 | $0 | $0 | $12,308 | $22,970 | $248 |
| Total liabilities | $348,000 | $299,429 | $388,324 | $347,580 | $202,086 | $82,888 | $56,227 | $31,672 | $12,848 | $14,519 |
| Shareholders' equity | -$311,215 | -$260,682 | -$388,324 | -$347,580 | -$77,086 | -$82,888 | -$56,227 | -$19,364 | $10,121 | -$14,771 |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | — | — | — | -4762.1% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001680689 · as of 2025-04-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.