Nature's Miracle Holding Inc.
NMHI
$0.12
$0.000.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.50K | 9.50K | 17.70K | 420.10K | 40.10K |
| Total Receivables | 1.74M | 2.02M | 2.48M | 2.81M | 4.23M |
| Inventory | 639.40K | 703.00K | 867.10K | 1.78M | 3.33M |
| Prepaid Expenses | 171.40K | 104.90K | 132.30K | 161.40K | 393.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.61M | 2.84M | 3.49M | 5.17M | 7.99M |
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| Total Current Assets | 2.61M | 2.84M | 3.49M | 5.17M | 7.99M |
| Net Property, Plant & Equipment | 17.47M | 4.44M | 4.56M | 4.72M | 4.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 977.70K | 777.70K | 769.40K | 428.60K | 27.60K |
| Total Assets | 22.05M | 9.06M | 9.83M | 11.31M | 13.89M |
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| Total Accounts Payable | 9.70M | 9.64M | 9.79M | 10.70M | 9.93M |
| Total Accrued Expenses | 324.90K | 823.30K | 390.30K | 317.70K | 348.70K |
| Short-term Debt | 4.72M | 4.12M | 3.61M | 3.99M | 4.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 546.70K | 462.00K | 602.90K | 563.50K | 745.00K |
| Total Finance Division Other Current Liabilities | 6.30M | 5.32M | 5.07M | 4.20M | 4.32M |
| Total Other Current Liabilities | 6.30M | 5.32M | 5.07M | 4.20M | 4.32M |
| Total Current Liabilities | 21.59M | 20.36M | 19.46M | 19.77M | 19.73M |
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| Total Current Liabilities | 21.59M | 20.36M | 19.46M | 19.77M | 19.73M |
| Long-Term Debt | 8.44M | 5.52M | 5.60M | 5.68M | 5.76M |
| Short-term Debt | 4.72M | 4.12M | 3.61M | 3.99M | 4.40M |
| Capital Leases | 155.80K | 144.60K | 175.60K | 205.60K | 235.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.19M | 26.03M | 25.24M | 25.65M | 25.73M |
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| Common Stock & APIC | 21.77M | 11.56M | 11.35M | 10.40M | 5.94M |
| Retained Earnings | -30.71M | -28.53M | -26.75M | -24.73M | -17.78M |
| Treasury Stock & Other | -700.00 | -700.00 | -600.00 | -1.00K | -1.10K |
| Total Common Equity | -8.94M | -16.97M | -15.41M | -14.34M | -11.84M |
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| Preferred Stock Redeemable | 813.60K | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 813.60K | -- | -- | -- | -- |
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| Total Common Equity | -8.94M | -16.97M | -15.41M | -14.34M | -11.84M |
| Total Preferred Equity | 813.60K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.13M | -16.97M | -15.41M | -14.34M | -11.84M |
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