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Natural Resource Holdings, Inc. NRHI

OTC · stock · Retail-Nonstore Retailers · IPO 2018-04-12

Natural Resource Holdings, Inc. financials (annual)

Revenue
$22317 2017201820182019202020212022202320242025
Net income
-$28393 -$36863 -$26661 $5802 -$270494 -$40744 -$2.0M -$50533 2017201820182019202020212022202320242025
Free cash flow
2017201820182019202020212022202320242025

Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2018FY2017
Revenue————————$22,317—
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—
Interest expense$6,802$6,790$7,736$2,044$665$1,044$816———
Income tax$0$0$0$0$0$0$0—$0—
Net income-$50,533-$2.0M-$40,744-$270,494$5,802-$26,661-$36,863—-$28,393—
EPS (diluted)$-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
Cash & equivalents———$0$0$0$0$0$1,494$11,996
Total assets$36,785$38,747$0$0$125,000$0$0$11,464$12,308$22,970
Total liabilities$348,000$299,429$388,324$347,580$202,086$82,888$56,227$37,083$31,672$12,848
Shareholders' equity-$311,215-$260,682-$388,324-$347,580-$77,086-$82,888-$56,227-$25,619-$19,364$10,121

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2018FY2017
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.

Computed from company filings · US · as of 2025-04-30. Facts plus Stocktoria's own computed scores — not investment advice.