NRHI
Natural Resource Holdings, Inc.0.0326
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '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
Q3 FY2026 results
Natural Resource Holdings posted a Q3 net loss of $9,802, up 2% y/y from $9,578, driven by higher audit fees while interest expense dipped slightly. Nine-month net loss hit $30,599, 6% worse y/y at $28,992, matching operating losses as other expenses added $5,447 from interest. No revenue yet; mining property rights stand at $35,314 after $1,471 amortization. Convertible notes swelled to $204,361 (2% rate, $0.35/share conversion), fully current at $171,251 save $33,110 non-current, plus $6,973 loan—working capital deficit $337,045. Cash stayed at zero, offset by $33,110 note proceeds matching operating burn. Antidilutive convertibles excluded from EPS calc. No revenue, no runway.
10-Q
Q2 FY2026 results
Natural Resource Holdings trimmed its Q2 operating loss to $7,884 from $8,535 y/y, while six-month net loss widened slightly to $20,797 from $19,414 amid higher audit fees—yet interest expense drove the $431 q/q gap from operating loss. No revenue yet; G&A and minor amortization on $35,805 mining property rights (net) persist as pre-production drags. Convertible notes swelled to $193,540 current (net), funded $22,860 operating cash burn exactly, leaving zero cash but steady $0 working capital relief. Mining claims await drilling tests. Disclosure controls falter.
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.
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