Nature's Miracle Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.06	0.42	0.22	0.81	1.31	0.49
Cash & Short-Term Investments	0.06	0.42	0.22	0.81	1.31	0.49
Cash Growth	53.19%	89.45%	-72.64%	-38.26%	167.96%	-
Accounts Receivable	1.74	2.81	1.54	3.56	0.66	0.96
Receivables	1.74	2.81	2	3.69	0.66	0.96
Inventory	0.64	1.78	5.05	8.8	8.36	8.95
Prepaid Expenses	0.17	0.16	0.14	0.15	0.09	-
Other Current Assets	-	-	-	-	-	0.07
Total Current Assets	2.61	5.17	7.41	13.45	10.42	10.47
Property, Plant & Equipment	17.47	4.72	4.91	5.56	0.21	0.16
Long-Term Investments	1	1	1	-	-	-
Goodwill	-	-	-	1.02	-	-
Long-Term Accounts Receivable	-	-	-	0.14	-	-
Long-Term Deferred Tax Assets	-	-	-	0.22	-	-
Long-Term Deferred Charges	-	-	0.83	0.4	-	-
Other Long-Term Assets	0.98	0.43	0.05	0.07	-	0.5
Total Assets	22.05	11.31	14.2	20.85	11.8	11.27
Accounts Payable	9.7	10.7	10.79	11.94	8.11	10.22
Accrued Expenses	0.32	0.32	0.26	-	-	0.02
Short-Term Debt	4.72	3.99	1.29	2.39	0.02	-
Current Portion of Long-Term Debt	0.38	0.3	0.27	0.11	0.02	-
Current Portion of Leases	0.17	0.26	0.36	0.47	0.03	0.09
Current Income Taxes Payable	0.48	0.5	0.34	0.4	0.58	0.2
Current Unearned Revenue	0.16	0.23	0.12	0.81	1	0.03
Other Current Liabilities	5.67	3.47	1.35	0.6	0.18	0.16
Total Current Liabilities	21.59	19.77	14.78	16.72	9.94	10.72
Long-Term Debt	8.44	5.68	5.98	2.97	0.09	-
Long-Term Leases	0.16	0.21	0.16	0.54	-	-
Total Liabilities	30.19	25.65	20.92	20.23	10.03	10.72
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	21.77	10.4	1.53	1.53	0.21	0.17
Retained Earnings	-30.71	-24.73	-8.25	-0.91	1.56	0.39
Comprehensive Income & Other	-0	-0	-0	-0	-	-
Shareholders' Equity	-8.13	-14.34	-6.72	0.62	1.77	0.56
Total Liabilities & Equity	22.05	11.31	14.2	20.85	11.8	11.27
Total Debt	13.86	10.43	8.06	6.48	0.16	0.09
Net Cash (Debt)	-13.8	-10.01	-7.84	-5.67	1.15	0.4
Net Cash Growth	-	-	-	-	187.11%	-
Net Cash Per Share	-2.31	-8.71	-10.56	-10.18	3.66	0.51
Filing Date Shares Outstanding	23.72	5.24	0.88	23.6	23.6	0.79
Total Common Shares Outstanding	13.45	2.45	0.74	23.6	23.6	0.79
Working Capital	-18.98	-14.6	-7.37	-3.27	0.48	-0.25
Book Value Per Share	-0.66	-5.86	-9.05	0.03	0.08	0.71
Tangible Book Value	-8.94	-14.34	-6.72	-0.41	1.77	0.56
Tangible Book Value Per Share	-0.66	-5.86	-9.05	-0.02	0.08	0.71
Land	1.15	0.93	0.93	0.93	-	-
Buildings	18.75	3.47	3.47	3.47	-	-
Machinery	0.3	0.35	0.35	0.38	0.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.