NRHI
Natural Resource Holdings, Inc.0.0326
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
182.17KP/E (TTM)
-Basic EPS (TTM)
-0.01Dividend Yield
0%Recent Filings
10-Q
10-Q
Q1 FY2026 results
Natural Resource Holdings posted a Q1 FY2026 net loss of $11K, up 20% y/y from $9K, driven by higher accounting and audit fees while operating expenses rose 21% to $9K. No revenue yet, as the company eyes mining exploration on its Montreal Star and Union Park properties, with drilling proposals under review. Cash stayed flat at zero, offset by $19K in new convertible notes at 2% interest, maturing 2030, pushing total debt to $358K against $36K in net mining rights. The $333K working capital deficit persists. Yet exploration inches forward. Disclosure controls remain ineffective.
10-K
FY2025 results
Natural Resource Holdings posted a slim FY2025 net loss of $50,533, a sharp 98% drop from $2,047,358 in FY2024, thanks to skipping the $2 million stock-based compensation hit from last year. No revenue yet, but operating expenses held steady at $43,731, with amortization on mining property rights ticking up to $1,962 from $490 as the company eyes exploration in Pennsylvania's Utica Shale. Q4 wrapped with minimal cash burn—operating outflows near flat year-over-year—funded entirely by $40,684 in new convertible notes, pushing total debt to $348,000 against zero cash and a $179,042 working capital gap. Losses narrowed sequentially through the year. No dividends or buybacks; capex stayed dormant. Auditors flag going concern doubts amid stalled mining ops. Thin trading persists.
10-Q
Q3 FY2025 results
Natural Resource Holdings posted a Q3 FY2025 net loss of $9,578, up 20% y/y from $7,960, driven by higher accounting and audit fees while general and administrative expenses rose modestly to $7,344 from $6,594; operating loss widened to $7,835 from $6,594, with the net figure differing due to interest expense. YTD through January 31, 2025, the net loss narrowed sharply 99% y/y to $28,992 from $2,027,693, as last year's $2M stock-based compensation vanished, leaving operating expenses at $23,898 mainly from $1,472 amortization on mining property rights now at $37,275 net. No revenue yet, but cash burn eased to $25,043 from operations, fully offset by $25,043 in convertible note proceeds, keeping cash at zero amid $174,464 current liabilities including $152,485 net convertible debt maturing December 2025 at 2% interest. Diluted EPS of $(0.00) aligns with 5,589,891 weighted shares, anti-dilution from 444,603 convertible shares excluded. Exploration starts April 2025 on Potter County Utica Shale and Canadian claims. No free cash flow disclosed in the 10-Q. Stock cancellations preserved public float. Regulatory hurdles could delay mining viability.
10-Q
Q2 FY2025 results
Natural Resource Holdings posted a modest net loss of $10,252 for Q2 FY2025 ended October 31, 2024, up 8% y/y from $9,477, driven by higher accounting fees while amortization on mining property rights ticked up to $491 from zero. For the half-year, losses shrank 99% y/y to $19,414 from $2,019,733, thanks to skipping the prior $2M stock-based compensation for director salaries. No revenue yet, but mining assets held steady at $37,766 net after $981 amortization over 20 years. Cash stayed at zero, with $21,272 in operating outflows fully offset by fresh convertible notes at 2% interest maturing December 2025, pushing total debt to $317,862 against a $280,096 equity deficit. Exploration on Potter County properties eyes a May 2025 start. Disclosure controls remain ineffective. Funding hinges on shareholder support.
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