NRIS OTC
Norris Industries, Inc.
1W: -11.2%
1M: -11.2%
3M: +0.0%
YTD: -5.7%
1Y: +26.8%
3Y: +58.7%
5Y: +52.4%
$0.13
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$252M
+69959.5% ▲
5Y CAGR: +260.5%
Total Liabilities
$5.1B
+114100.3% ▲
5Y CAGR: +324.5%
Shareholders Equity
-$4.8B
-117973.5% ▼
Cash & Investments
$45M
+52892.6% ▲
5Y CAGR: +209.2%
Total Debt
$3.7B
+112021.2% ▲
5Y CAGR: +309.8%
Net Debt
$3.7B
+113596.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140K | $152K | $54K | $86K | $45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $140K | $152K | $54K | $86K | $45M |
| Net Receivables | $71K | $24K | $17K | $27K | $24K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $24M |
| Total Current Assets | $211K | $176K | $71K | $113K | $69M |
| Property, Plant & Equip. | $177K | $162K | $387K | $247K | $183M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $177K | $162K | $387K | $247K | $183M |
| Total Assets | $387K | $338K | $458K | $360K | $252M |
| — Liabilities — | |||||
| Accounts Payable | $139K | $126K | $121K | $126K | $228K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $228M |
| Total Current Liabilities | $139K | $126K | $121K | $126K | $228M |
| Long-Term Debt | $4M | $4M | $4M | $3M | $3.7B |
| Other Non-Current Liab. | $433K | $603K | $1M | $1M | $1.2B |
| Total Non-Current Liabilities | $4M | $5M | $5M | $4M | $4.9B |
| Total Liabilities | $4M | $5M | $5M | $4M | $5.1B |
| — Equity — | |||||
| Common Stock | $91K | $91K | $91K | $108K | $108M |
| Retained Earnings | -$10M | -$11M | -$11M | -$12M | -$12.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$4M | -$4M | -$5M | -$4M | -$4.8B |
| Total Liabilities & Equity | $387K | $338K | $458K | $360K | $252M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $4M | $3M | $3.7B |
| Net Debt | $3M | $4M | $4M | $3M | $3.7B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |