Natural Resource Holdings Posts $30,599 Loss Through Q3 FY2026

Natural Resource Holdings, Inc., a Nevada-incorporated resource company, reported a net loss of $30,599 for the nine months ending January 31, 2026, compared to a loss of $28,992 for the same period in the prior year. The company reported no revenue during either period. Read more earnings reports.

Operating expenses for the nine-month period totaled $25,152, up from $23,898 in the prior-year period. For the three months ending January 31, 2026, the company posted a net loss of $9,802, compared to a loss of $9,578 for the three months ending January 31, 2025.

Interest expense for the nine months reached $5,763, consisting of $5,447 in one category and $316 in another, compared to total interest expense of $5,410 in the prior-year period. The company incurred no income tax expense in either period.

Balance Sheet Deterioration

Total assets declined to $35,314 as of January 31, 2026, down from $36,785 as of April 30, 2025. The company held zero cash at both period ends and reported zero current assets.

Total liabilities rose to $377,128 as of January 31, 2026, from $348,000 as of April 30, 2025. Current liabilities stood at $337,045, down from $348,000 nine months earlier.

Stockholders' equity remained deeply negative at -$341,814 as of January 31, 2026, compared to -$311,215 as of April 30, 2025. The retained earnings deficit widened to -$2,543,614 from -$2,513,015 over the same period.

Cash Flow

Cash used in operations totaled $33,110 for the nine months ending January 31, 2026, compared to $25,043 in the prior-year period. The company offset this with $33,110 in cash from financing activities, compared to $25,043 in the prior year.

The company maintained 5,589,891 common shares outstanding as of January 31, 2026, unchanged from April 30, 2025. Diluted loss per share for the nine-month period was -$0.01, unchanged from the prior year.

Financial Summary