Nature's Miracle Holding Inc. (NMHI)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
-0.0002 (-20.00%)
Apr 28, 2026, 3:57 PM EST
Nature's Miracle Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.1 | 0.42 | 0.22 | 0.81 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.42 | 0.22 | 0.81 | 1.31 | Upgrade
|
| Cash Growth | -76.75% | 89.45% | -72.64% | -38.26% | 167.96% | Upgrade
|
| Accounts Receivable | 0.15 | 2.81 | 1.54 | 3.56 | 0.66 | Upgrade
|
| Receivables | 0.76 | 2.81 | 2 | 3.69 | 0.66 | Upgrade
|
| Inventory | - | 1.78 | 5.05 | 8.8 | 8.36 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.16 | 0.14 | 0.15 | 0.09 | Upgrade
|
| Total Current Assets | 0.96 | 5.17 | 7.41 | 13.45 | 10.42 | Upgrade
|
| Property, Plant & Equipment | 18.5 | 4.72 | 4.91 | 5.56 | 0.21 | Upgrade
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| Long-Term Investments | - | 1 | 1 | - | - | Upgrade
|
| Goodwill | - | - | - | 1.02 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.14 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.22 | - | Upgrade
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| Long-Term Deferred Charges | - | - | 0.83 | 0.4 | - | Upgrade
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| Other Long-Term Assets | 0.95 | 0.43 | 0.05 | 0.07 | - | Upgrade
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| Total Assets | 20.41 | 11.31 | 14.2 | 20.85 | 11.8 | Upgrade
|
| Accounts Payable | 10.05 | 10.7 | 10.79 | 11.94 | 8.11 | Upgrade
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| Accrued Expenses | 0.34 | 0.32 | 0.26 | - | - | Upgrade
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| Short-Term Debt | 6.34 | 3.99 | 1.29 | 2.39 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | 0.47 | 0.3 | 0.27 | 0.11 | 0.02 | Upgrade
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| Current Portion of Leases | 0.1 | 0.26 | 0.36 | 0.47 | 0.03 | Upgrade
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| Current Income Taxes Payable | 0.47 | 0.5 | 0.34 | 0.4 | 0.58 | Upgrade
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| Current Unearned Revenue | 0.14 | 0.23 | 0.12 | 0.81 | 1 | Upgrade
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| Other Current Liabilities | 5.35 | 3.47 | 1.35 | 0.6 | 0.18 | Upgrade
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| Total Current Liabilities | 23.26 | 19.77 | 14.78 | 16.72 | 9.94 | Upgrade
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| Long-Term Debt | 8.4 | 5.68 | 5.98 | 2.97 | 0.09 | Upgrade
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| Long-Term Leases | 0.04 | 0.21 | 0.16 | 0.54 | - | Upgrade
|
| Total Liabilities | 31.69 | 25.65 | 20.92 | 20.23 | 10.03 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 24.05 | 10.4 | 1.53 | 1.53 | 0.21 | Upgrade
|
| Retained Earnings | -36.8 | -24.73 | -8.25 | -0.91 | 1.56 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | -0 | - | Upgrade
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| Total Common Equity | -12.74 | -14.34 | -6.72 | 0.62 | 1.77 | Upgrade
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| Shareholders' Equity | -11.28 | -14.34 | -6.72 | 0.62 | 1.77 | Upgrade
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| Total Liabilities & Equity | 20.41 | 11.31 | 14.2 | 20.85 | 11.8 | Upgrade
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| Total Debt | 15.34 | 10.43 | 8.06 | 6.48 | 0.16 | Upgrade
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| Net Cash (Debt) | -15.24 | -10.01 | -7.84 | -5.67 | 1.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | 187.11% | Upgrade
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| Net Cash Per Share | -1.02 | -8.71 | -10.56 | -10.18 | 3.66 | Upgrade
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| Filing Date Shares Outstanding | 348.85 | 5.24 | 0.88 | 23.6 | 23.6 | Upgrade
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| Total Common Shares Outstanding | 112.85 | 2.45 | 0.74 | 23.6 | 23.6 | Upgrade
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| Working Capital | -22.3 | -14.6 | -7.37 | -3.27 | 0.48 | Upgrade
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| Book Value Per Share | -0.11 | -5.86 | -9.05 | 0.03 | 0.08 | Upgrade
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| Tangible Book Value | -12.74 | -14.34 | -6.72 | -0.41 | 1.77 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -5.86 | -9.05 | -0.02 | 0.08 | Upgrade
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| Land | 1.15 | 0.93 | 0.93 | 0.93 | - | Upgrade
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| Buildings | 20.09 | 3.47 | 3.47 | 3.47 | - | Upgrade
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| Machinery | 0.37 | 0.35 | 0.35 | 0.38 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.