Company profile
Natural Resource Holdings, Inc. CIK 1680689
Ticker
NRHI (OTC)
Industry
Retail-Nonstore Retailers
Headquarters
Austin, TX 78735
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$50.5K
Total assets
$36.8K
Total liabilities
$348.0K
Stockholders' equity
-$311.2K
Cash & equivalents
$0
Operating income
-$43.7K
Operating cash flow
-$40.7K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-07-11. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
946.0%
Equity / assets
-846.0%
CapEx / revenue
—
Operating cash flow / net income
0.81×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$50.5K
$36.8K
$348.0K
-$311.2K
2024
—
-$2.05M
$38.7K
$299.4K
-$260.7K
2023
—
-$40.7K
$0
$388.3K
-$388.3K
2022
—
-$270.5K
$0
$347.6K
-$347.6K
2021
—
$5.8K
$125.0K
$202.1K
-$77.1K
Company Details
SIC code
5960
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-03-18
Financials filed via
Form 10-K
filed 2025-07-11
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Austin, TX 78735
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.