Natural Resource Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Natural Resource Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Apr 30, 2018 | $22.3K | Nov 29, 2019 |
| FY2018 | Apr 30, 2017 | $0 | Aug 13, 2018 |
| FY2017 | Apr 30, 2016 | $0 | Jul 31, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | ($50.5K) | Jul 11, 2025 |
| FY2025 | Apr 30, 2024 | ($2.05M) | Jul 11, 2025 |
| FY2024 | Apr 30, 2023 | ($40.7K) | Sep 26, 2024 |
| FY2023 | Apr 30, 2022 | ($270.5K) | Jul 31, 2023 |
| FY2022 | Apr 30, 2021 | $5.8K | Aug 10, 2022 |
| FY2021 | Apr 30, 2020 | ($26.7K) | Jul 29, 2021 |
| FY2020 | Apr 30, 2019 | ($36.9K) | Dec 28, 2020 |
| FY2019 | Apr 30, 2018 | ($28.4K) | Nov 29, 2019 |
| FY2018 | Apr 30, 2017 | ($13.0K) | Aug 13, 2018 |
| FY2017 | Apr 30, 2016 | ($4.8K) | Jul 31, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | ($43.7K) | Jul 11, 2025 |
| FY2025 | Apr 30, 2024 | ($2.04M) | Jul 11, 2025 |
| FY2024 | Apr 30, 2023 | ($54.5K) | Sep 26, 2024 |
| FY2023 | Apr 30, 2022 | ($29.8K) | Jul 31, 2023 |
| FY2022 | Apr 30, 2021 | ($27.6K) | Aug 10, 2022 |
| FY2021 | Apr 30, 2020 | ($25.6K) | Jul 29, 2021 |
| FY2020 | Apr 30, 2019 | ($36.9K) | Dec 28, 2020 |
| FY2019 | Apr 30, 2018 | ($28.4K) | Nov 29, 2019 |
| FY2018 | Apr 30, 2017 | ($13.0K) | Aug 13, 2018 |
| FY2017 | Apr 30, 2016 | ($4.8K) | Jul 31, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Apr 30, 2024 | $40.1K | Sep 26, 2024 |
| FY2024 | Apr 30, 2023 | $46.0K | Sep 26, 2024 |
| FY2023 | Apr 30, 2022 | $29.8K | Jul 31, 2023 |
| FY2022 | Apr 30, 2021 | $27.6K | Aug 10, 2022 |
| FY2021 | Apr 30, 2020 | $25.6K | Jul 29, 2021 |
| FY2020 | Apr 30, 2019 | $36.0K | Dec 28, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | ($40.7K) | Jul 11, 2025 |
| FY2025 | Apr 30, 2024 | ($41.0K) | Jul 11, 2025 |
| FY2024 | Apr 30, 2023 | ($47.6K) | Sep 26, 2024 |
| FY2023 | Apr 30, 2022 | ($23.8K) | Jul 31, 2023 |
| FY2022 | Apr 30, 2021 | ($28.9K) | Aug 10, 2022 |
| FY2021 | Apr 30, 2020 | ($10.3K) | Jul 29, 2021 |
| FY2020 | Apr 30, 2019 | ($13.9K) | Dec 28, 2020 |
| FY2019 | Apr 30, 2018 | ($28.1K) | Nov 29, 2019 |
| FY2018 | Apr 30, 2017 | ($13.2K) | Aug 13, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $36.8K | Jul 11, 2025 |
| FY2025 | Apr 30, 2024 | $38.7K | Jul 11, 2025 |
| FY2024 | Apr 30, 2023 | $0 | Sep 26, 2024 |
| FY2023 | Apr 30, 2022 | $0 | Jul 31, 2023 |
| FY2022 | Apr 30, 2021 | $125.0K | Aug 10, 2022 |
| FY2021 | Apr 30, 2020 | $0 | Jul 29, 2021 |
| FY2020 | Apr 30, 2019 | $0 | Dec 28, 2020 |
| FY2019 | Apr 30, 2018 | $12.3K | Nov 29, 2019 |
| FY2018 | Apr 30, 2017 | $248 | Aug 13, 2018 |
| FY2017 | Apr 30, 2016 | $0 | Jul 31, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $348.0K | Jul 11, 2025 |
| FY2025 | Apr 30, 2024 | $299.4K | Jul 11, 2025 |
| FY2024 | Apr 30, 2023 | $388.3K | Sep 26, 2024 |
| FY2023 | Apr 30, 2022 | $347.6K | Jul 31, 2023 |
| FY2022 | Apr 30, 2021 | $202.1K | Aug 10, 2022 |
| FY2021 | Apr 30, 2020 | $82.9K | Jul 29, 2021 |
| FY2020 | Apr 30, 2019 | $56.2K | Dec 28, 2020 |
| FY2019 | Apr 30, 2018 | $31.7K | Nov 29, 2019 |
| FY2018 | Apr 30, 2017 | $15.0K | Aug 13, 2018 |
| FY2017 | Apr 30, 2016 | $4.8K | Jul 31, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | ($311.2K) | Jul 11, 2025 |
| FY2025 | Apr 30, 2024 | ($260.7K) | Jul 11, 2025 |
| FY2025 | Apr 30, 2023 | ($388.3K) | Jul 11, 2025 |
| FY2024 | Apr 30, 2022 | ($347.6K) | Sep 26, 2024 |
| FY2023 | Apr 30, 2021 | ($77.1K) | Jul 31, 2023 |
| FY2022 | Apr 30, 2020 | ($82.9K) | Aug 10, 2022 |
| FY2021 | Apr 30, 2019 | ($56.2K) | Jul 29, 2021 |
| FY2020 | Apr 30, 2018 | ($19.4K) | Dec 28, 2020 |
| FY2019 | Apr 30, 2017 | ($14.8K) | Nov 29, 2019 |
| FY2018 | Apr 30, 2016 | ($4.8K) | Aug 13, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | ($2.51M) | Jul 11, 2025 |
| FY2025 | Apr 30, 2024 | ($2.46M) | Jul 11, 2025 |
| FY2024 | Apr 30, 2023 | ($415.1K) | Sep 26, 2024 |
| FY2023 | Apr 30, 2022 | ($374.4K) | Jul 31, 2023 |
| FY2022 | Apr 30, 2021 | ($103.9K) | Aug 10, 2022 |
| FY2021 | Apr 30, 2020 | ($109.7K) | Jul 29, 2021 |
| FY2020 | Apr 30, 2019 | ($83.0K) | Dec 28, 2020 |
| FY2019 | Apr 30, 2018 | ($46.2K) | Nov 29, 2019 |
| FY2018 | Apr 30, 2017 | ($17.8K) | Aug 13, 2018 |
| FY2017 | Apr 30, 2016 | ($4.8K) | Jul 31, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | $0 | Aug 10, 2022 |
| FY2022 | Apr 30, 2021 | $0 | Aug 10, 2022 |
| FY2022 | Apr 30, 2020 | $0 | Aug 10, 2022 |
| FY2021 | Apr 30, 2019 | $0 | Jul 29, 2021 |
| FY2020 | Apr 30, 2018 | $1.5K | Dec 28, 2020 |
| FY2019 | Apr 30, 2017 | $88 | Nov 29, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Apr 30, 2021 | $6.3K | Jul 29, 2021 |
| FY2021 | Apr 30, 2020 | $6.3K | Jul 29, 2021 |
| FY2018 | Apr 30, 2018 | $6.6K | Aug 13, 2018 |
| FY2018 | Apr 30, 2017 | $0 | Aug 13, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | 0 | Jul 11, 2025 |
| FY2025 | Apr 30, 2024 | 0 | Jul 11, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | 5.59M | Jul 11, 2025 |
| FY2025 | Apr 30, 2024 | 5.71M | Jul 11, 2025 |
| FY2024 | Apr 30, 2023 | 209,891 | Sep 26, 2024 |
| FY2023 | Apr 30, 2022 | 209,891 | Jul 31, 2023 |
| FY2022 | Apr 30, 2021 | 4.19M | Aug 10, 2022 |
| FY2021 | Apr 30, 2020 | 4.19M | Jul 29, 2021 |
| FY2020 | Apr 30, 2019 | 4.19M | Dec 28, 2020 |
| FY2019 | Apr 30, 2018 | 4.19M | Nov 29, 2019 |
| FY2018 | Apr 30, 2017 | 4.19M | Aug 13, 2018 |
| FY2017 | Apr 30, 2016 | 3.00M | Jul 31, 2017 |