All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
NATURAL RESOURCE HOLDINGS, INC.: Last Reported 1/31/2024

Business Address

7500 RIALTO BOULEVARD OAK HILL

AUSTIN , TX US 78735

Mailing Address

7500 RIALTO BOULEVARD OAK HILL

AUSTIN , TX US 78735
Phone Number: 415-968-5642 / State Incorporated: / Fiscal Year End 4 /30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 10/31/2023 $19,339.00
2 7/31/2023 $25,138.00
3 4/30/2023 $31,393.00
4 1/31/2023 $49,202.00
5 10/31/2022 $44,408.00
6 7/31/2022 $44,288.00
7 4/30/2022 $45,965.00
8 1/31/2022 $36,493.00
9 10/31/2021 $38,218.00
10 7/31/2021 $43,870.00
11 4/30/2021 $39,921.00
12 1/31/2021 $50,331.00
13 10/31/2020 $44,046.00
14 7/31/2020 $43,798.00
15 4/30/2020 $41,187.00
16 4/30/2019 $25,831.00
Financials: AdditionalPaidInCapital
Date Value
1 10/31/2023 $2,196,090.00
2 7/31/2023 $2,021,590.00
3 4/30/2023 $26,590.00
4 1/31/2023 $26,590.00
5 10/31/2022 $22,610.00
6 7/31/2022 $22,610.00
7 4/30/2022 $26,590.00
8 1/31/2022 $22,610.00
9 10/31/2021 $22,610.00
10 7/31/2021 $22,610.00
11 4/30/2021 $22,610.00
12 1/31/2021 $22,610.00
13 10/31/2020 $22,610.00
14 7/31/2020 $22,610.00
15 4/30/2020 $22,610.00
16 1/31/2020 $22,610.00
17 10/31/2019 $22,610.00
18 7/31/2019 $22,610.00
19 4/30/2019 $22,610.00
20 7/31/2018 $22,610.00
21 4/30/2018 $22,610.00
22 1/31/2018 $22,610.00
23 10/31/2017 $22,610.00
24 7/31/2017 $11,400.00
25 4/30/2017 --
26 1/31/2017 --
27 4/30/2016 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 10/31/2023 $1,722.00
2 7/31/2023 $861.00
3 4/30/2023 $3,416.00
4 1/31/2023 $2,583.00
5 10/31/2022 $1,722.00
6 7/31/2022 $861.00
7 4/30/2022 $795.00
8 1/31/2022 --
9 10/31/2021 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 1/31/2023 $2,583.00
2 10/31/2022 $1,722.00
3 7/31/2022 $861.00
4 4/30/2022 $795.00
5 1/31/2022 --
6 10/31/2021 --
7 7/31/2021 --
8 4/30/2021 --
Financials: Assets
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 $5,667.00
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 $125,000.00
9 10/31/2021 $125,000.00
10 7/31/2021 $125,000.00
11 4/30/2021 $125,000.00
12 1/31/2021 $125,000.00
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 $650.00
21 10/31/2018 $11,464.00
22 7/31/2018 $11,611.00
23 4/30/2018 $12,308.00
24 1/31/2018 $18,783.00
25 10/31/2017 $22,970.00
26 7/31/2017 $15,335.00
27 4/30/2017 $248.00
28 1/31/2017 --
29 4/30/2016 --
Financials: AssetsCurrent
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 $5,667.00
5 4/30/2022 --
6 1/31/2022 --
7 10/31/2021 --
8 7/31/2021 --
9 4/30/2021 --
10 1/31/2021 --
11 10/31/2020 --
12 7/31/2020 --
13 4/30/2020 --
14 4/30/2019 --
15 1/31/2019 $650.00
16 10/31/2018 $11,464.00
17 7/31/2018 $11,611.00
18 4/30/2018 $12,308.00
19 1/31/2018 $18,783.00
20 10/31/2017 $22,970.00
21 7/31/2017 $15,335.00
22 4/30/2017 $248.00
23 1/31/2017 --
24 4/30/2016 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 4/30/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.00
2 7/31/2023 $0.00
3 4/30/2023 $0.00
4 1/31/2023 $0.00
5 10/31/2022 $0.00
6 7/31/2022 $0.00
7 4/30/2022 $0.00
8 1/31/2022 $0.00
9 10/31/2021 $0.00
10 7/31/2021 $0.00
11 4/30/2021 $0.00
12 1/31/2021 $0.00
13 10/31/2020 $0.00
14 7/31/2020 $0.00
15 4/30/2020 $0.00
16 1/31/2020 $0.00
17 10/31/2019 $0.00
18 7/31/2019 $0.00
19 4/30/2019 $0.00
20 10/31/2018 $0.00
21 7/31/2018 $0.00
22 4/30/2018 $0.00
23 1/31/2018 $0.00
24 10/31/2017 $0.00
25 7/31/2017 $0.00
26 4/30/2017 $0.00
27 1/31/2017 $0.00
28 4/30/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2023 $75,000,000.00
2 7/31/2023 $75,000,000.00
3 4/30/2023 $75,000,000.00
4 1/31/2023 $75,000,000.00
5 10/31/2022 $75,000,000.00
6 7/31/2022 $75,000,000.00
7 4/30/2022 $75,000,000.00
8 1/31/2022 $75,000,000.00
9 10/31/2021 $75,000,000.00
10 7/31/2021 $75,000,000.00
11 4/30/2021 $75,000,000.00
12 1/31/2021 $75,000,000.00
13 10/31/2020 $75,000,000.00
14 7/31/2020 $75,000,000.00
15 4/30/2020 $75,000,000.00
16 1/31/2020 $75,000,000.00
17 10/31/2019 $75,000,000.00
18 7/31/2019 $75,000,000.00
19 4/30/2019 $75,000,000.00
20 1/31/2019 $75,000,000.00
21 10/31/2018 $75,000,000.00
22 7/31/2018 $75,000,000.00
23 4/30/2018 $75,000,000.00
24 1/31/2018 $75,000,000.00
25 10/31/2017 $4,190,000.00
26 7/31/2017 $75,000,000.00
27 4/30/2017 $75,000,000.00
28 1/31/2017 $75,000,000.00
29 4/30/2016 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2023 $5,709,891.00
2 7/31/2023 $5,209,891.00
3 4/30/2023 $209,891.00
4 1/31/2023 $209,502.00
5 10/31/2022 $4,190,000.00
6 7/31/2022 $4,190,000.00
7 4/30/2022 $209,891.00
8 1/31/2022 $4,190,000.00
9 10/31/2021 $4,190,000.00
10 7/31/2021 $4,190,000.00
11 4/30/2021 $4,190,000.00
12 1/31/2021 $4,190,000.00
13 10/31/2020 $4,190,000.00
14 7/31/2020 $4,190,000.00
15 4/30/2020 $4,190,000.00
16 1/31/2020 $4,190,000.00
17 10/31/2019 $4,190,000.00
18 7/31/2019 $4,190,000.00
19 4/30/2019 $4,190,000.00
20 1/31/2019 $4,190,000.00
21 10/31/2018 $4,190,000.00
22 7/31/2018 $4,190,000.00
23 4/30/2018 $3,000,000.00
24 1/31/2018 $4,190,000.00
25 10/31/2017 $4,190,000.00
26 7/31/2017 $3,600,000.00
27 4/30/2017 $4,190,000.00
28 1/31/2017 $3,000,000.00
29 4/30/2016 $3,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2023 $5,709,891.00
2 7/31/2023 $209,891.00
3 4/30/2023 $209,891.00
4 1/31/2023 $209,502.00
5 10/31/2022 $4,190,000.00
6 7/31/2022 $4,190,000.00
7 4/30/2022 $209,891.00
8 1/31/2022 $4,190,000.00
9 10/31/2021 $4,190,000.00
10 7/31/2021 $4,190,000.00
11 4/30/2021 $4,190,000.00
12 1/31/2021 $4,190,000.00
13 10/31/2020 $4,190,000.00
14 7/31/2020 $4,190,000.00
15 4/30/2020 $4,190,000.00
16 1/31/2020 $4,190,000.00
17 10/31/2019 $4,190,000.00
18 7/31/2019 $4,190,000.00
19 4/30/2019 $4,190,000.00
20 1/31/2019 $4,190,000.00
21 10/31/2018 $4,190,000.00
22 7/31/2018 $4,190,000.00
23 4/30/2018 $4,190,000.00
24 1/31/2018 $4,190,000.00
25 10/31/2017 $4,190,000.00
26 7/31/2017 $3,600,000.00
27 4/30/2017 $4,190,000.00
28 1/31/2017 $3,000,000.00
29 4/30/2016 $3,000,000.00
Financials: CommonStockValue
Date Value
1 10/31/2023 $5,710.00
2 7/31/2023 $5,210.00
3 4/30/2023 $210.00
4 1/31/2023 $210.00
5 10/31/2022 $4,190.00
6 7/31/2022 $4,190.00
7 4/30/2022 $210.00
8 1/31/2022 $4,190.00
9 10/31/2021 $4,190.00
10 7/31/2021 $4,190.00
11 4/30/2021 $4,190.00
12 1/31/2021 $4,190.00
13 10/31/2020 $4,190.00
14 7/31/2020 $4,190.00
15 4/30/2020 $4,190.00
16 1/31/2020 $4,190.00
17 10/31/2019 $4,190.00
18 7/31/2019 $4,190.00
19 4/30/2019 $4,190.00
20 1/31/2019 $4,190.00
21 10/31/2018 $4,190.00
22 7/31/2018 $4,190.00
23 4/30/2018 $4,190.00
24 1/31/2018 $4,190.00
25 10/31/2017 $4,190.00
26 7/31/2017 $3,600.00
27 4/30/2017 $3,000.00
28 1/31/2017 $3,000.00
29 4/30/2016 $3,000.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 10/31/2023 $175,000.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 5/31/2023 $5,000,000.00
Financials: ConvertibleDebt
Date Value
1 7/31/2023 $684,799.00
2 4/30/2023 $643,674.00
3 1/31/2023 $598,659.00
4 10/31/2022 $562,945.00
5 7/31/2022 $526,874.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 10/31/2023 $70,819.00
2 7/31/2023 $231,408.00
3 4/30/2023 $216,153.00
4 1/31/2023 $199,565.00
5 10/31/2022 $186,204.00
6 7/31/2022 $173,618.00
7 4/30/2022 $165,157.00
8 4/30/2021 --
Financials: ConvertibleNotesPayable
Date Value
1 10/31/2023 $78,230.00
2 7/31/2023 $239,680.00
3 4/30/2023 $225,286.00
4 1/31/2023 $9,966.00
5 10/31/2022 $562,945.00
6 7/31/2022 $526,874.00
7 4/30/2022 $165,157.00
8 7/31/2021 --
9 6/30/2021 $153,913.00
10 4/30/2021 --
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 8/31/2023 $500,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 10/31/2023 $7,411.00
2 7/31/2023 $8,272.00
3 4/30/2023 $9,133.00
4 1/31/2023 $9,966.00
5 10/31/2022 $10,827.00
6 7/31/2022 $11,688.00
7 4/30/2022 $12,549.00
8 4/30/2021 --
Financials: DeferredTaxAssetsGross
Date Value
1 4/30/2023 $70,753.00
2 4/30/2022 $62,196.00
3 4/30/2021 $19,926.00
4 4/30/2020 $-23,245.00
5 4/30/2019 $15,546.00
Financials: DeferredTaxAssetsNet
Date Value
1 4/30/2023 --
2 4/30/2022 --
3 4/30/2021 --
4 4/30/2020 --
5 4/30/2019 --
6 7/31/2018 --
7 4/30/2018 --
8 1/31/2018 --
9 10/31/2017 --
10 7/31/2017 --
11 4/30/2017 --
12 1/31/2017 --
13 4/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2023 $0.21
2 4/30/2022 $0.21
3 4/30/2021 $0.21
4 4/30/2020 $0.21
5 4/30/2019 $0.21
6 4/30/2018 $0.34
Financials: ExplorationExpense
Date Value
1 4/30/2023 $8,500.00
2 1/31/2023 $2,833.00
3 12/31/2022 $8,500.00
4 4/30/2022 --
5 1/31/2022 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 4/30/2023 --
2 4/30/2022 --
3 1/31/2022 --
4 10/31/2021 --
5 7/31/2021 --
6 4/30/2021 $34,114.00
7 1/31/2021 $33,871.00
8 10/31/2020 $25,394.00
9 7/31/2020 $-4,184.00
10 4/30/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 10/31/2023 $15,890.00
2 10/31/2022 $17,768.00
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 4/30/2023 --
2 4/30/2022 $-125,000.00
3 4/30/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 7/31/2023 $-2,010,256.00
2 4/30/2023 $-40,744.00
3 1/31/2023 $-35,156.00
4 10/31/2022 $-13,759.00
5 7/31/2022 $-7,797.00
6 4/30/2022 $-270,494.00
7 1/31/2022 $-6,276.00
8 10/31/2021 $-13,823.00
9 7/31/2021 $-7,130.00
10 4/30/2021 $5,802.00
11 1/31/2021 $19,487.00
12 10/31/2020 $20,787.00
13 7/31/2020 $1,261.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2023 $-2,019,733.00
2 10/31/2022 $-21,556.00
3 1/31/2020 $-20,373.00
4 10/31/2019 $-8,855.00
5 7/31/2019 $-2,845.00
6 1/31/2019 $-21,373.00
7 10/31/2018 $-6,255.00
8 7/31/2018 $-3,458.00
Financials: IncomeTaxesPaidNet
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 1/31/2020 --
16 10/31/2019 --
17 7/31/2019 --
18 7/31/2018 --
19 4/30/2018 --
20 1/31/2018 --
21 10/31/2017 --
22 7/31/2017 --
23 4/30/2017 --
24 1/31/2017 --
25 10/31/2016 --
26 7/31/2016 --
27 4/30/2016 --
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 4/30/2023 --
2 4/30/2022 $-125,000.00
3 4/30/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 10/31/2022 --
5 7/31/2022 --
6 4/30/2022 --
7 1/31/2022 --
8 10/31/2021 --
9 7/31/2021 --
10 4/30/2021 --
11 1/31/2021 --
12 10/31/2020 --
13 7/31/2020 --
14 4/30/2020 --
15 1/31/2020 --
16 10/31/2019 --
17 7/31/2019 --
18 4/30/2019 --
19 1/31/2019 --
20 10/31/2018 --
21 7/31/2018 --
22 4/30/2018 --
23 1/31/2018 --
24 10/31/2017 --
25 7/31/2017 --
26 4/30/2017 --
27 1/31/2017 --
28 10/31/2016 --
29 7/31/2016 --
30 4/30/2016 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2023 $70,753.00
2 4/30/2022 $62,196.00
3 4/30/2021 $19,926.00
4 4/30/2020 $23,245.00
5 4/30/2019 $5,641.00
6 7/31/2018 $726.00
7 4/30/2018 $3,863.00
8 1/31/2018 $1,424.00
9 10/31/2017 $-371.00
10 4/30/2017 $6,042.00
11 1/31/2017 $4,178.00
12 4/30/2016 $1,621.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 10/31/2023 $-12,054.00
2 7/31/2023 $-6,225.00
3 4/30/2023 $6,875.00
4 1/31/2023 $3,237.00
5 10/31/2022 $-1,557.00
6 7/31/2022 $-1,677.00
7 4/30/2022 $6,044.00
8 1/31/2022 $-3,428.00
9 10/31/2021 $-1,703.00
10 7/31/2021 $3,949.00
11 4/30/2021 $-1,266.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 10/31/2023 $2,121.00
2 7/31/2023 $1,256.00
3 10/31/2022 $2,066.00
4 7/31/2022 $1,013.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 4/30/2023 $4,320.00
2 1/31/2023 --
3 4/30/2022 $3,206.00
4 1/31/2022 $1,917.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 1/31/2023 $5,667.00
2 1/31/2022 --
3 4/30/2020 --
4 4/30/2019 $10,814.00
5 7/31/2018 $650.00
6 4/30/2018 $10,654.00
7 1/31/2018 $10,814.00
8 10/31/2017 $10,814.00
9 7/31/2017 $5,814.00
10 4/30/2017 $160.00
11 1/31/2017 --
12 10/31/2016 --
13 7/31/2016 --
14 4/30/2016 --
Financials: InterestExpense
Date Value
1 10/31/2023 $3,843.00
2 7/31/2023 $2,118.00
3 4/30/2023 $7,736.00
4 1/31/2023 $5,762.00
5 10/31/2022 $3,788.00
6 7/31/2022 $1,875.00
7 4/30/2022 $2,044.00
8 1/31/2022 $316.00
9 10/31/2021 $211.00
10 7/31/2021 $105.00
11 4/30/2021 $665.00
12 1/31/2021 $560.00
13 10/31/2020 $448.00
14 7/31/2020 $262.00
15 4/30/2020 $1,044.00
16 1/31/2020 $788.00
17 10/31/2019 $525.00
18 7/31/2019 $262.00
19 4/30/2019 $816.00
20 1/31/2019 $-587.00
21 7/31/2018 $126.00
22 4/30/2018 --
23 1/31/2018 --
24 7/31/2017 --
Financials: InterestExpenseDebt
Date Value
1 4/30/2023 $422.00
2 4/30/2022 $422.00
3 7/31/2018 $126.00
4 4/30/2018 --
5 4/30/2017 --
Financials: InterestExpenseOther
Date Value
1 10/31/2023 $1,910.00
2 7/31/2023 $1,151.00
3 4/30/2023 $3,898.00
4 10/31/2022 $1,855.00
5 7/31/2022 $908.00
6 4/30/2022 $828.00
Financials: InterestPaid
Date Value
1 10/31/2023 $25,000.00
2 7/31/2023 $25,000.00
3 4/30/2023 $25,000.00
4 1/31/2023 $25,000.00
5 10/31/2022 $25,000.00
6 7/31/2022 $25,000.00
7 4/30/2020 --
8 4/30/2019 $1,631.00
9 4/30/2018 --
Financials: InterestPaidNet
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 1/31/2020 --
16 10/31/2019 --
17 7/31/2019 --
18 7/31/2018 --
19 4/30/2018 --
20 1/31/2018 --
21 10/31/2017 --
22 7/31/2017 --
23 4/30/2017 --
24 1/31/2017 --
25 10/31/2016 --
26 7/31/2016 --
27 4/30/2016 --
Financials: InterestPayableCurrent
Date Value
1 10/31/2023 $10,926.00
2 7/31/2023 $10,061.00
3 4/30/2023 $8,805.00
4 1/31/2023 $7,663.00
5 10/31/2022 $6,551.00
6 7/31/2022 $5,498.00
7 4/30/2022 $4,485.00
8 1/31/2022 $1,596.00
9 10/31/2021 $1,490.00
10 7/31/2021 $1,385.00
11 4/30/2021 $1,279.00
12 1/31/2021 $1,417.00
13 10/31/2020 $1,548.00
14 7/31/2020 $1,674.00
15 4/30/2020 $1,860.00
16 4/30/2019 $816.00
17 7/31/2018 $126.00
18 4/30/2018 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 10/31/2023 $2,000,000.00
2 10/31/2022 --
Financials: Liabilities
Date Value
1 10/31/2023 $233,057.00
2 7/31/2023 $398,080.00
3 4/30/2023 $388,324.00
4 1/31/2023 $388,403.00
5 10/31/2022 $369,136.00
6 7/31/2022 $354,777.00
7 4/30/2022 $347,580.00
8 1/31/2022 $222,185.00
9 10/31/2021 $215,909.00
10 7/31/2021 $209,216.00
11 4/30/2021 $202,086.00
12 1/31/2021 $188,401.00
13 10/31/2020 $60,840.00
14 7/31/2020 $81,627.00
15 4/30/2020 $82,888.00
16 1/31/2020 $76,600.00
17 10/31/2019 $65,082.00
18 7/31/2019 $59,072.00
19 4/30/2019 $56,227.00
20 1/31/2019 $41,062.00
21 10/31/2018 $37,083.00
22 7/31/2018 $34,434.00
23 4/30/2018 $31,672.00
24 1/31/2018 $12,119.00
25 10/31/2017 $12,848.00
26 7/31/2017 $13,119.00
27 4/30/2017 $15,019.00
28 1/31/2017 $9,289.00
29 4/30/2016 $4,767.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 $5,667.00
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 $125,000.00
9 10/31/2021 $125,000.00
10 7/31/2021 $125,000.00
11 4/30/2021 $125,000.00
12 1/31/2021 $125,000.00
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 $650.00
21 10/31/2018 $11,464.00
22 7/31/2018 $11,611.00
23 4/30/2018 $12,308.00
24 1/31/2018 $18,783.00
25 10/31/2017 $22,970.00
26 7/31/2017 $15,335.00
27 4/30/2017 $248.00
28 1/31/2017 --
29 4/30/2016 --
Financials: LiabilitiesCurrent
Date Value
1 10/31/2023 $155,265.00
2 7/31/2023 $160,199.00
3 4/30/2023 $165,198.00
4 1/31/2023 $181,865.00
5 10/31/2022 $175,959.00
6 7/31/2022 $174,786.00
7 4/30/2022 $175,450.00
8 1/31/2022 $215,212.00
9 10/31/2021 $40,751.00
10 7/31/2021 $45,508.00
11 4/30/2021 $195,113.00
12 1/31/2021 $181,428.00
13 10/31/2020 $53,867.00
14 7/31/2020 $74,654.00
15 4/30/2020 $75,915.00
16 1/31/2020 $76,600.00
17 10/31/2019 $65,082.00
18 7/31/2019 $56,472.00
19 4/30/2019 $49,891.00
20 7/31/2018 $23,725.00
21 4/30/2018 $25,099.00
22 1/31/2018 $12,119.00
23 10/31/2017 $12,848.00
24 7/31/2017 $13,119.00
25 4/30/2017 $15,019.00
26 1/31/2017 $9,289.00
27 4/30/2016 $4,767.00
Financials: LoansPayable
Date Value
1 10/31/2023 $6,973.00
2 7/31/2023 $6,973.00
3 4/30/2023 $6,973.00
4 1/31/2023 $6,973.00
5 10/31/2022 $6,973.00
6 7/31/2022 $6,973.00
7 4/30/2022 $6,973.00
8 1/31/2022 $6,973.00
9 10/31/2021 $6,973.00
10 7/31/2021 $6,973.00
11 4/30/2021 $6,973.00
12 1/31/2021 $6,973.00
13 10/31/2020 $6,973.00
14 8/31/2020 $2,600.00
15 7/31/2020 $6,973.00
16 4/30/2020 $6,973.00
17 4/30/2019 $6,336.00
18 4/30/2018 $6,573.00
Financials: ManagementFeeExpense
Date Value
1 10/31/2023 $2,000,000.00
2 7/31/2023 $2,000,000.00
3 10/31/2022 --
4 7/31/2022 --
Financials: ManagementFeePayable
Date Value
1 5/31/2023 $2,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2023 $27,944.00
2 7/31/2023 $14,394.00
3 4/30/2023 $47,580.00
4 1/31/2023 $31,825.00
5 10/31/2022 $19,325.00
6 7/31/2022 $7,600.00
7 4/30/2022 $23,793.00
8 1/31/2022 $21,293.00
9 10/31/2021 $14,272.00
10 7/31/2021 $2,822.00
11 4/30/2021 $153,913.00
12 1/31/2021 $129,680.00
13 10/31/2020 $4,223.00
14 7/31/2020 $50.00
15 4/30/2020 $10,261.00
16 1/31/2020 $10,261.00
17 10/31/2019 $6,198.00
18 7/31/2019 --
19 4/30/2019 $12,387.00
20 1/31/2019 $10,638.00
21 10/31/2018 $6,588.00
22 7/31/2018 $4,136.00
23 4/30/2018 $29,473.00
24 1/31/2018 $22,900.00
25 10/31/2017 $22,900.00
26 7/31/2017 $12,000.00
27 4/30/2017 $13,252.00
28 1/31/2017 $9,522.00
29 10/31/2016 $6,522.00
30 7/31/2016 $3,022.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2023 $-27,944.00
2 7/31/2023 $-14,394.00
3 4/30/2023 $-47,580.00
4 1/31/2023 $-31,825.00
5 10/31/2022 $-19,325.00
6 7/31/2022 $-7,600.00
7 4/30/2022 $-23,793.00
8 1/31/2022 $-21,293.00
9 10/31/2021 $-14,272.00
10 7/31/2021 $-2,822.00
11 4/30/2021 $-28,913.00
12 1/31/2021 $-4,680.00
13 10/31/2020 $-4,223.00
14 7/31/2020 $-50.00
15 4/30/2020 $-10,261.00
16 1/31/2020 $-10,261.00
17 10/31/2019 $-6,198.00
18 7/31/2019 --
19 4/30/2019 $-13,881.00
20 1/31/2019 $-12,132.00
21 7/31/2018 $-5,482.00
22 4/30/2018 $-28,067.00
23 1/31/2018 $-15,179.00
24 10/31/2017 $-10,993.00
25 7/31/2017 $-2,815.00
26 4/30/2017 $-13,164.00
27 1/31/2017 $-9,522.00
28 10/31/2016 $-6,522.00
29 7/31/2016 $-3,022.00
Financials: NetIncomeLoss
Date Value
1 10/31/2023 $-2,019,733.00
2 7/31/2023 $-2,010,256.00
3 4/30/2023 $-40,744.00
4 1/31/2023 $-35,156.00
5 10/31/2022 $-21,556.00
6 7/31/2022 $-7,797.00
7 4/30/2022 $-270,494.00
8 1/31/2022 $-6,276.00
9 10/31/2021 $-6,693.00
10 7/31/2021 $-7,130.00
11 4/30/2021 $5,802.00
12 1/31/2021 $19,487.00
13 10/31/2020 $22,048.00
14 7/31/2020 $1,261.00
15 4/30/2020 $-26,661.00
16 1/31/2020 $-20,373.00
17 10/31/2019 $-28,855.00
18 7/31/2019 $-2,845.00
19 4/30/2019 $-36,862.00
20 1/31/2019 $-21,383.00
21 10/31/2018 $-6,255.00
22 7/31/2018 $-3,458.00
23 4/30/2018 $-28,393.00
24 1/31/2018 $-5,587.00
25 10/31/2017 $-3,907.00
26 7/31/2017 $4,987.00
27 4/30/2017 $-13,004.00
28 1/31/2017 $-4,213.00
29 10/31/2016 $-1,287.00
30 7/31/2016 $-2,022.00
31 4/30/2016 $-4,767.00
Financials: NonoperatingIncomeExpense
Date Value
1 4/30/2023 $13,711.00
2 4/30/2022 $-240,656.00
3 4/30/2020 $-1,044.00
4 4/30/2019 $-816.00
5 7/31/2018 $-126.00
6 7/31/2017 --
Financials: OperatingExpenses
Date Value
1 10/31/2023 $2,015,890.00
2 7/31/2023 $2,008,138.00
3 4/30/2023 $54,455.00
4 1/31/2023 $29,394.00
5 10/31/2022 $17,768.00
6 7/31/2022 $5,922.00
7 4/30/2022 $29,838.00
8 1/31/2022 $17,866.00
9 10/31/2021 $5,797.00
10 7/31/2021 $6,772.00
11 4/30/2021 $27,647.00
12 1/31/2021 $13,824.00
13 10/31/2020 $7,082.00
14 7/31/2020 $2,661.00
15 4/30/2020 $25,617.00
16 1/31/2020 $19,585.00
17 10/31/2019 $8,330.00
18 7/31/2019 $2,583.00
19 4/30/2019 $36,047.00
20 1/31/2019 $14,864.00
21 10/31/2018 $2,600.00
22 7/31/2018 $3,332.00
23 4/30/2018 $50,710.00
24 1/31/2018 $-20,951.00
25 10/31/2017 $1,092.00
26 7/31/2017 $2,054.00
27 4/30/2017 $13,004.00
28 1/31/2017 $4,213.00
29 10/31/2016 $1,287.00
30 7/31/2016 $2,022.00
31 4/30/2016 $4,767.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2023 $-2,015,890.00
2 7/31/2023 $-2,008,138.00
3 4/30/2023 $-54,455.00
4 1/31/2023 $-29,394.00
5 10/31/2022 $-11,846.00
6 7/31/2022 $-5,922.00
7 4/30/2022 $-29,838.00
8 1/31/2022 $-17,866.00
9 10/31/2021 $-12,569.00
10 7/31/2021 $-6,772.00
11 4/30/2021 $-27,647.00
12 1/31/2021 $-13,824.00
13 10/31/2020 $-4,421.00
14 7/31/2020 $1,261.00
15 4/30/2020 $-26,661.00
16 1/31/2020 $-20,373.00
17 10/31/2019 $-8,855.00
18 7/31/2019 $-2,845.00
19 4/30/2019 $-36,047.00
20 1/31/2019 $-14,864.00
21 10/31/2018 $-2,797.00
22 7/31/2018 $-3,458.00
23 4/30/2018 $-28,393.00
24 1/31/2018 $-2,365.00
25 10/31/2017 $-3,907.00
26 7/31/2017 $4,987.00
27 4/30/2017 $-13,004.00
28 1/31/2017 $-7,522.00
29 10/31/2016 $-1,287.00
30 7/31/2016 $-2,022.00
31 4/30/2016 $-4,767.00
Financials: OperatingLossCarryforwards
Date Value
1 4/30/2023 $336,917.00
2 4/30/2022 $296,173.00
3 4/30/2021 $94,888.00
4 4/30/2020 $-99,687.00
5 4/30/2019 $63,026.00
6 7/31/2018 $49,622.00
7 4/30/2018 $36,164.00
8 1/31/2018 $20,136.00
9 10/31/2017 $16,679.00
10 7/31/2017 $12,772.00
11 4/30/2017 $17,759.00
12 1/31/2017 $12,289.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 10/31/2023 $-3,843.00
2 10/31/2022 $-3,788.00
3 1/31/2021 $33,311.00
4 10/31/2020 $29,130.00
5 7/31/2020 $3,922.00
6 1/31/2020 $-788.00
7 10/31/2019 $-525.00
8 7/31/2019 $-262.00
Financials: OtherNotesPayable
Date Value
1 10/31/2023 $206.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 7/31/2023 $-2,118.00
2 1/31/2023 $-5,762.00
3 10/31/2022 $-1,913.00
4 7/31/2022 $-1,875.00
5 4/30/2022 $-240,656.00
6 1/31/2022 $-2,233.00
7 10/31/2021 $-896.00
8 7/31/2021 $-358.00
9 4/30/2021 $33,449.00
10 1/31/2021 $4,181.00
11 10/31/2020 $25,208.00
12 7/31/2020 $3,922.00
13 4/30/2020 $-1,044.00
Financials: PaymentsForRoyalties
Date Value
1 7/31/2023 $125,000.00
2 4/30/2023 $125,000.00
3 1/31/2023 $125,000.00
4 10/31/2022 $125,000.00
5 7/31/2022 $125,000.00
Financials: PreferredStockConvertibleSharesIssuable
Date Value
1 10/31/2023 $223,514.00
2 7/31/2023 $231,408.00
3 4/30/2023 $216,153.00
4 1/31/2023 $199,565.00
5 10/31/2022 $197,031.00
6 7/31/2022 $184,406.00
7 4/30/2022 $165,157.00
Financials: PrepaidExpenseCurrent
Date Value
1 1/31/2023 $5,667.00
2 4/30/2022 --
3 4/30/2019 --
4 1/31/2019 $650.00
5 10/31/2018 $11,464.00
6 7/31/2018 $11,464.00
7 4/30/2018 $10,814.00
8 1/31/2018 $10,974.00
9 10/31/2017 $10,974.00
10 7/31/2017 $5,974.00
11 4/30/2017 $160.00
12 4/30/2016 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 10/31/2023 $27,944.00
2 7/31/2023 $14,394.00
3 4/30/2023 $47,580.00
4 1/31/2023 $31,825.00
5 10/31/2022 $19,325.00
6 7/31/2022 $7,600.00
7 4/30/2022 $2,500.00
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2018 $4,136.00
11 4/30/2018 $6,573.00
12 7/31/2017 --
13 4/30/2017 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 4/30/2023 --
2 1/31/2023 --
3 10/31/2022 --
4 7/31/2022 --
5 4/30/2022 $21,293.00
6 1/31/2022 $21,293.00
7 10/31/2021 $14,272.00
8 7/31/2021 $2,822.00
9 4/30/2021 $153,913.00
10 1/31/2021 $129,680.00
11 10/31/2020 $4,223.00
12 7/31/2020 $50.00
13 4/30/2020 --
14 4/30/2019 $10,786.00
Financials: ProceedsFromIssuanceOfMediumTermNotes
Date Value
1 4/30/2023 --
2 1/31/2023 --
3 10/31/2022 --
4 7/31/2022 --
5 4/30/2022 $153,913.00
6 1/31/2022 $153,913.00
7 10/31/2021 $153,913.00
8 7/31/2021 $153,913.00
9 4/30/2021 --
10 1/31/2021 --
11 10/31/2020 --
12 7/31/2020 --
Financials: ProfitLoss
Date Value
1 10/31/2023 $-2,019,733.00
2 1/31/2023 $35,156.00
3 10/31/2022 $-21,556.00
4 7/31/2022 $7,797.00
5 1/31/2022 $20,099.00
6 10/31/2021 $-13,823.00
7 7/31/2021 $7,130.00
8 4/30/2020 $-26,661.00
9 1/31/2020 $19,585.00
10 10/31/2019 $65,082.00
11 7/31/2019 $2,583.00
12 4/30/2019 $-36,863.00
13 1/31/2019 $-21,383.00
14 10/31/2018 $-6,255.00
15 7/31/2018 $3,332.00
16 1/31/2018 $-2,922.00
17 10/31/2017 $1,092.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2023 $-2,434,857.00
2 7/31/2023 $-2,425,380.00
3 4/30/2023 $-415,124.00
4 1/31/2023 $-409,536.00
5 10/31/2022 $-395,936.00
6 7/31/2022 $-382,177.00
7 4/30/2022 $-374,380.00
8 1/31/2022 $-123,985.00
9 10/31/2021 $-117,709.00
10 7/31/2021 $-111,016.00
11 4/30/2021 $-103,886.00
12 1/31/2021 $-90,201.00
13 10/31/2020 $-87,640.00
14 7/31/2020 $-108,427.00
15 4/30/2020 $-109,688.00
16 1/31/2020 $-103,400.00
17 10/31/2019 $-91,882.00
18 7/31/2019 $-85,872.00
19 4/30/2019 $-83,027.00
20 1/31/2019 $-67,547.00
21 10/31/2018 $-52,419.00
22 7/31/2018 $-49,622.00
23 4/30/2018 $-46,164.00
24 1/31/2018 $-20,136.00
25 10/31/2017 $-16,679.00
26 7/31/2017 $-12,784.00
27 4/30/2017 $-17,771.00
28 1/31/2017 $-12,289.00
29 4/30/2016 $-4,767.00
Financials: SalariesAndWages
Date Value
1 5/31/2023 $2,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 7/31/2023 $8,138.00
2 4/30/2023 $45,955.00
3 1/31/2023 $26,561.00
4 10/31/2022 $17,768.00
5 7/31/2022 $5,922.00
6 4/30/2022 $29,838.00
7 1/31/2022 $17,866.00
8 10/31/2021 $12,569.00
9 7/31/2021 $6,772.00
10 4/30/2021 $27,647.00
11 1/31/2021 $6,742.00
12 10/31/2020 $7,082.00
13 7/31/2020 $2,661.00
14 4/30/2020 $25,617.00
15 1/31/2020 $19,585.00
16 10/31/2019 $8,330.00
17 7/31/2019 $2,583.00
18 4/30/2019 $36,047.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2023 $2,000,000.00
2 7/31/2023 $2,000,000.00
3 10/31/2022 --
4 7/31/2022 --
Financials: StockholdersEquity
Date Value
1 10/31/2023 $-233,057.00
2 7/31/2023 $-398,580.00
3 4/30/2023 $-388,324.00
4 1/31/2023 $-382,736.00
5 10/31/2022 $-369,136.00
6 7/31/2022 $-355,377.00
7 4/30/2022 $-347,580.00
8 1/31/2022 $-97,185.00
9 10/31/2021 $-90,909.00
10 7/31/2021 $-84,216.00
11 4/30/2021 $-77,086.00
12 1/31/2021 $-63,401.00
13 10/31/2020 $-60,840.00
14 7/31/2020 $-81,627.00
15 4/30/2020 $-82,888.00
16 1/31/2020 $-76,600.00
17 10/31/2019 $-65,082.00
18 7/31/2019 $-59,072.00
19 4/30/2019 $-56,227.00
20 7/31/2018 $-22,822.00
21 4/30/2018 $-19,364.00
22 1/31/2018 $6,664.00
23 10/31/2017 $10,121.00
24 7/31/2017 $2,216.00
25 4/30/2017 $-14,771.00
26 1/31/2017 $-9,289.00
27 4/30/2016 $-4,767.00
28 4/30/2015 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 10/31/2023 $175,000.00
2 8/31/2023 $175,000.00
3 10/31/2022 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 7/31/2023 $2,000,000.00
2 4/30/2018 $23,800.00
3 4/30/2017 $3,000.00
4 4/30/2016 $5.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 4/30/2023 $125,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 4/30/2023 $25,000.00
Copyright 2024 PursePoor.com