📊 NRHI Key Takeaways
Is Natural Resource Holdings, Inc. (NRHI) a Good Investment?
Natural Resource Holdings is in severe financial distress with zero revenue, negative stockholders' equity of -$341.8K, and persistent operating losses. The company is technically insolvent with liabilities exceeding assets by over $340K and burning cash at -$33.1K annually, indicating fundamental business failure.
NRHI shows no revenue, persistent losses, and negative operating cash flow alongside severe balance sheet weakness: zero cash, negative equity, and liabilities that far exceed assets. Liquidity is effectively nonexistent (current ratio 0.00x) and interest coverage is negative, implying reliance on external financing or restructuring, which heightens dilution and continuity risk.
Natural Resource Holdings, Inc. Key Strengths (NRHI)
- No strengths identified
- Low absolute cash burn (~$33K) limits near-term funding needs in dollar terms
- Minimal long-term debt ($6.34K) reduces fixed interest burden
- Reported YoY EPS improvement suggests some cost control or capital structure changes
NRHI Stock Risks: Natural Resource Holdings, Inc. Investment Risks
- Zero revenue indicates non-operational or failed business model
- Negative stockholders' equity of -$341.8K represents technical insolvency
- Negative operating cash flow of -$33.1K demonstrates inability to generate cash
- Current ratio of 0.00x and zero cash equivalents indicate severe liquidity crisis
- Total liabilities of $377.1K against only $35.3K in assets creates unsustainable debt burden
- ROA of -86.6% reflects catastrophic asset inefficiency
- No insider activity in last 90 days suggests abandonment or lack of confidence
- Immediate liquidity stress with zero cash and negative equity
- No revenue and ongoing operating losses driving negative cash flow
- Dependence on external financing, risking dilution and unfavorable terms
Key Metrics to Watch
- Revenue generation - any path to operational status
- Stockholders' equity trajectory - currently negative and deteriorating
- Cash burn rate - operating cash flow remains severely negative
- Cash & equivalents
- Operating cash flow
Natural Resource Holdings, Inc. (NRHI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
NRHI Profit Margin, ROE & Profitability Analysis
NRHI vs Consumer Sector: How Natural Resource Holdings, Inc. Compares
How Natural Resource Holdings, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Natural Resource Holdings, Inc. Stock Overvalued? NRHI Valuation Analysis 2026
Based on fundamental analysis, Natural Resource Holdings, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Natural Resource Holdings, Inc. Balance Sheet: NRHI Debt, Cash & Liquidity
NRHI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Natural Resource Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.41 indicates the company is currently unprofitable.
NRHI Revenue Growth, EPS Growth & YoY Performance
NRHI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2020 | N/A | $19.6K | N/A |
| Q2 2020 | N/A | $5.9K | N/A |
| Q1 2020 | N/A | $1.3K | N/A |
| Q3 2019 | N/A | $2.9K | N/A |
| Q2 2019 | $7.1K | $1.1K | N/A |
| Q1 2019 | N/A | -$3.5K | N/A |
| Q3 2018 | N/A | -$2.4K | N/A |
| Q2 2018 | N/A | $1.1K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Natural Resource Holdings, Inc. Dividends, Buybacks & Capital Allocation
NRHI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Natural Resource Holdings, Inc. (CIK: 0001680689)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NRHI
What is the AI rating for NRHI?
Natural Resource Holdings, Inc. (NRHI) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NRHI's key strengths?
Claude: . ChatGPT: Low absolute cash burn (~$33K) limits near-term funding needs in dollar terms. Minimal long-term debt ($6.34K) reduces fixed interest burden.
What are the risks of investing in NRHI?
Claude: Zero revenue indicates non-operational or failed business model. Negative stockholders' equity of -$341.8K represents technical insolvency. ChatGPT: Immediate liquidity stress with zero cash and negative equity. No revenue and ongoing operating losses driving negative cash flow.
What is NRHI's revenue and growth?
Natural Resource Holdings, Inc. reported revenue of $0.0.
Does NRHI pay dividends?
Natural Resource Holdings, Inc. does not currently pay dividends.
Where can I find NRHI SEC filings?
Official SEC filings for Natural Resource Holdings, Inc. (CIK: 0001680689) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NRHI's EPS?
Natural Resource Holdings, Inc. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is NRHI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Natural Resource Holdings, Inc. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is NRHI stock overvalued or undervalued?
Valuation metrics for NRHI: ROE of N/A (sector avg: 18%), net margin of N/A (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is NRHI's AI grade for 2026?
Our dual AI analysis gives Natural Resource Holdings, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NRHI's free cash flow?
Natural Resource Holdings, Inc.'s operating cash flow is $-33.1K, with capital expenditures of N/A.
How does NRHI compare to other Consumer stocks?
Vs Consumer sector averages: Net margin N/A (avg: 8%), ROE N/A (avg: 18%), current ratio 0.00 (avg: 1.5).