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NRHI • CIK 0001680689
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | — | — | $41.769 | $43.024 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | — | $2,000 | $0 | $0 |
| Amortization of Intangible Assets | — | — | $1.962 | $1.961 |
| Operating Expenses | $54.455 | $2,040.568 | $43.731 | $44.985 |
| Operating Income (Loss) | $-54.455 | $-2,040.568 | $-43.731 | $-44.985 |
| Net Income (Loss) Attributable to Parent | $-40.744 | $-2,047.358 | $-50.533 | $-52.14 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 5,672,083 | 5,672,083 |
| Interest Expense | $7.736 | $6.79 | $6.802 | $10.054 |
| Other Nonoperating Income (Expense) | — | $-6.79 | $-6.802 | $-7.155 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-2,047.358 | $-50.533 | $-52.14 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $0 | $0 | $0 | $0 |
| Mineral Properties, Net | — | — | $36.785 | $35.314 |
| Assets | $0 | $38.747 | $36.785 | $35.314 |
| Liabilities | $388.324 | $299.429 | $348 | $377.128 |
| Accounts Payable and Accrued Liabilities, Current | $31.393 | $30.427 | $31.514 | $22.084 |
| Interest Payable, Current | $8.805 | $12.17 | $15.555 | $18.71 |
| Loans Payable, Current | — | — | $6.973 | $0 |
| Income Tax Examination, Penalties and Interest Accrued | — | — | $125 | $125 |
| Liabilities, Current | $165.198 | $167.597 | $179.042 | $337.045 |
| Convertible Notes Payable, Noncurrent | $216.153 | $124.859 | $168.958 | $33.11 |
| Loans Payable, Noncurrent | — | — | $0 | $6.973 |
| Common Stock, Value, Issued | $0.21 | $5.71 | $5.59 | $5.59 |
| Additional Paid in Capital | $26.59 | $2,196.09 | $2,196.21 | $2,196.21 |
| Retained Earnings (Accumulated Deficit) | $-415.124 | $-2,462.482 | $-2,513.015 | $-2,543.614 |
| Stockholders' Equity Attributable to Parent | $-388.324 | $-260.682 | $-311.215 | $-341.814 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 209,891 | 5,709,891 | 5,589,891 | 5,589,891 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-2,047.358 | $-50.533 | $-52.14 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | — | $2,000 | $0 | $0 |
| Payments to Acquire Mineral Rights | — | — | $0 | $0 |
| Amortization of Intangible Assets | — | — | $1.962 | $1.961 |
| Net Cash Provided by (Used in) Investing Activities | — | $-39.237 | $0 | $0 |
| Amortization of Debt Discount (Premium) | $3.416 | $3.425 | $3.416 | $3.126 |
| Proceeds from Convertible Debt | — | — | $40.684 | $48.751 |
| Net Cash Provided by (Used in) Financing Activities | $47.58 | $80.281 | $40.684 | $48.751 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $6.875 | $-0.966 | $1.086 | $-5.727 |
| Increase (Decrease) in Interest Payable, Net | — | — | $3.385 | $4.029 |
| Net Cash Provided by (Used in) Operating Activities | $-47.58 | $-41.044 | $-40.684 | $-48.751 |