Natural Resource Holdings, Inc.
NRHI · Retail-Nonstore Retailers · 5.6M shares · EDGAR filings ↗
Grade
F40No-revenue mining shell with a going-concern qualification and working-capital deficiency.
Strengths
- Net loss shrank sharply YoY after a one-off stock comp charge in FY2024
- Minimal cash burn (~$41k/yr operating)
Risks
- Going-concern doubt; zero revenue, zero current assets, current/quick ratio 0.0 (0.4 pct)
- ROE of 16% is a negative-equity artifact, not real profitability; dependent on continual financing
Notable findings
- No interest coverageInterest coverage -6.43 (cannot cover interest)
- Going concern7 Table of Contents Going Concern The independent auditors’ report accompanying our April 30, 2025 and April 30, 2024 financial statements contains an explanatory paragraph expressing substan
- Weak liquidityCurrent ratio 0.00 (<1)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Return on equity
16.2%
Return on assets
-137.4%
Interest coverage
-6.4×
Current ratio
0.0×
Tangible book value
-$311K
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-03-18 | 2026-01-31 | 0001640334-26-000464 ↗ |
| 10-Q | 2025-12-15 | 2025-10-31 | 0001640334-25-002318 ↗ |
| 10-Q | 2025-09-09 | 2025-07-31 | 0001640334-25-001650 ↗ |
| 10-K | 2025-07-11 | 2025-04-30 | 0001640334-25-001165 ↗ |
| 10-Q | 2025-03-07 | 2025-01-31 | 0001640334-25-000357 ↗ |
| 10-Q | 2024-12-11 | 2024-10-31 | 0001640334-24-001856 ↗ |
| 10-K/A | 2024-09-26 | 2024-04-30 | 0001640334-24-001453 ↗ |
| 10-Q | 2024-09-13 | 2024-07-31 | 0001640334-24-001413 ↗ |
| 10-K | 2024-07-17 | 2024-04-30 | 0001640334-24-001128 ↗ |
| 10-Q | 2024-03-13 | 2024-01-31 | 0001640334-24-000391 ↗ |
| 8-K | 2024-01-22 | 2024-01-22 | 0001640334-24-000123 ↗ |
| 8-K | 2024-01-09 | 2024-01-09 | 0001640334-24-000031 ↗ |