Norris Industries, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:19:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EBITDA | -495.72K | -371.52K | -401.55K | -320.88K | -350.85K | -782.26K |
| Working Capital | -158.99K | -41.96K | -49.81K | 50.23K | 71.11K | -211.55K |
| Net Debt | 3.65M | 3.21M | 4.15M | 3.75M | 3.46M | 3.04M |
| Operating Margin | -190.25% | -139.03% | -156.66% | -73.82% | -86.66% | -363.10% |
| Net Margin | -231.20% | -182.51% | -195.18% | -95.92% | -110.32% | -396.13% |
| Return on Equity (ROE) | 13.64% | 12.17% | 11.24% | 11.77% | 13.18% | 33.77% |
| Return on Assets (ROA) | -262.01% | -172.51% | -140.55% | -149.34% | -128.90% | -267.83% |
| Current Ratio | 0.30× | 0.73× | 0.59× | 1.40× | 1.51× | 0.48× |
| Debt-to-Equity | -0.76× | -0.67× | -0.73× | -0.91× | -0.95× | -0.97× |
| Cash Conversion Ratio | 0.67× | 0.61× | 0.62× | 0.57× | 0.84× | 0.45× |
| Accruals Ratio | -0.88× | -0.67× | -0.54× | -0.64× | -0.20× | -1.46× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 286.09K | 329.33K | 329.61K | 526.45K | 452.29K | 280.16K |
| Revenues | 286.09K | 329.33K | 329.61K | 526.45K | 452.29K | — |
| Operating Expenses | 830.37K | 787.21K | 845.98K | 915.05K | 844.25K | 1.30M |
| Operating Income (Loss) | -544.28K | -457.87K | -516.37K | -388.60K | -391.95K | -1.02M |
| Net Income (Loss) Attributable to Parent | -661.43K | -601.08K | -643.34K | -504.98K | -498.95K | -1.11M |
| Earnings Per Share, Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 108.25M | 95.69M | 90.88M | 90.88M | 90.88M | 90.88M |
| Earnings Per Share, Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.01 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 108.25M | 95.69M | 90.88M | 90.88M | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 160.63K |
| Assets, Current | 69.18K | 112.85K | 71.23K | 175.88K | 210.51K | 193.52K |
| Assets | 252.45K | 348.44K | 457.74K | 338.13K | 387.07K | 414.37K |
| Liabilities, Current | 228.16K | 154.81K | 121.04K | 125.65K | 139.40K | 405.07K |
| Liabilities | 5.10M | 4.54M | 5.39M | 4.63M | 4.17M | 3.70M |
| Stockholders' Equity Attributable to Parent | -4.85M | -4.94M | -5.73M | -4.29M | -3.79M | -3.29M |
| Common Stock, Shares, Outstanding | 108.25M | 108.25M | 90.88M | 90.88M | 90.88M | 90.88M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -440.25K | -368.59K | -397.51K | -287.84K | -421.06K | -504.65K |
| Net Cash Provided by (Used in) Financing Activities | 400.00K | 400.00K | 300.00K | 300.00K | 400.00K | 507.20K |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | -133.38K | -122.67K | -114.19K | -125.49K | -111.93K | -92.30K |
| Working Capital | -158.99K | 2.85K | -74.49K | -39.00K | -41.96K | -9.40K |
| Net Debt | 3.65M | 3.61M | 3.46M | 3.31M | 3.21M | 3.12M |
| Operating Margin | -279.50% | -236.29% | -145.99% | -150.98% | -188.54% | -130.64% |
| Net Margin | -336.30% | -291.69% | -179.99% | -180.45% | -224.30% | -191.40% |
| Return on Equity (ROE) | 3.79% | 2.97% | 2.93% | 3.33% | 3.19% | 3.30% |
| Return on Assets (ROA) | -72.87% | -47.09% | -59.76% | -52.69% | -45.27% | -36.85% |
| Current Ratio | 0.30× | 1.02× | 0.43× | 0.72× | 0.73× | 0.92× |
| Debt-to-Equity | -0.76× | -0.69× | -0.68× | -0.68× | -0.67× | -0.68× |
| Cash Conversion Ratio | 0.24× | 2.51× | 1.61× | 0.59× | 0.59× | 1.76× |
| Accruals Ratio | -0.56× | 0.71× | 0.37× | -0.22× | -0.18× | 0.28× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 84.39K | 92.77K | 70.32K | 81.74K |
| Revenues | 54.70K | 54.23K | 84.39K | 92.77K | 70.32K | 81.74K |
| Operating Expenses | 207.59K | 182.36K | 207.59K | 232.83K | 202.89K | 188.54K |
| Operating Income (Loss) | -152.89K | -128.13K | -123.20K | -140.06K | -132.57K | -106.79K |
| Net Income (Loss) Attributable to Parent | -183.96K | -158.18K | -151.89K | -167.41K | -157.72K | -156.46K |
| Earnings Per Share, Basic | $-0.01 | $0.00 | $0.00 | $-0.00 | $-0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 108.25M | 108.25M | 108.25M | 108.25M | 95.69M | 92.98M |
| Earnings Per Share, Diluted | $-0.01 | $0.00 | $0.00 | $-0.00 | $-0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 108.25M | 108.25M | 108.25M | 108.25M | 95.69M | 92.98M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 69.18K | 144.31K | 55.33K | 101.49K | 112.85K | 110.09K |
| Assets | 252.45K | 335.93K | 254.15K | 317.69K | 348.44K | 424.58K |
| Liabilities, Current | 228.16K | 141.46K | 129.82K | 140.49K | 154.81K | 119.50K |
| Liabilities | 5.10M | 4.92M | 4.68M | 4.59M | 4.54M | 4.41M |
| Stockholders' Equity Attributable to Parent | -4.85M | -5.33M | -5.18M | -5.02M | -4.94M | -4.74M |
| Common Stock, Shares, Outstanding | 108.25M | 108.25M | 108.25M | 108.25M | 108.25M | 108.25M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -43.31K | -396.94K | -245.30K | -98.24K | -93.34K | -275.25K |
| Net Cash Provided by (Used in) Financing Activities | 0 | 400.00K | 200.00K | 100.00K | 100.00K | 300.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NRIS CIK 0001603793),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.