Nature's Miracle Holding Inc.
NMHI
$0.16
$0.0214.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.10K | 40.10K | 30.50K | 300.10K | 221.80K |
| Total Receivables | 2.81M | 4.23M | 2.77M | 1.12M | 2.00M |
| Inventory | 1.78M | 3.33M | 4.17M | 4.65M | 5.05M |
| Prepaid Expenses | 161.40K | 393.40K | 347.50K | 152.50K | 139.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.17M | 7.99M | 7.32M | 6.22M | 7.41M |
|
|
|||||
| Total Current Assets | 5.17M | 7.99M | 7.32M | 6.22M | 7.41M |
| Net Property, Plant & Equipment | 4.72M | 4.87M | 4.90M | 4.75M | 4.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 428.60K | 27.60K | 27.60K | 27.60K | 881.60K |
| Total Assets | 11.31M | 13.89M | 13.25M | 12.01M | 14.20M |
|
|
|||||
| Total Accounts Payable | 10.70M | 9.93M | 11.59M | 10.11M | 10.79M |
| Total Accrued Expenses | -- | 348.70K | 292.20K | -- | -- |
| Short-term Debt | 4.30M | 4.40M | 3.84M | 3.34M | 1.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 563.50K | 745.00K | 744.80K | 644.60K | 628.30K |
| Total Finance Division Other Current Liabilities | 4.20M | 4.32M | 3.90M | 3.49M | 1.81M |
| Total Other Current Liabilities | 4.20M | 4.32M | 3.90M | 3.49M | 1.81M |
| Total Current Liabilities | 19.77M | 19.73M | 20.36M | 17.59M | 14.78M |
|
|
|||||
| Total Current Liabilities | 19.77M | 19.73M | 20.36M | 17.59M | 14.78M |
| Long-Term Debt | 5.68M | 5.76M | 5.83M | 5.91M | 5.98M |
| Short-term Debt | 4.30M | 4.40M | 3.84M | 3.34M | 1.55M |
| Capital Leases | 205.60K | 235.00K | 184.10K | 62.80K | 157.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.65M | 25.73M | 26.38M | 23.57M | 20.92M |
|
|
|||||
| Common Stock & APIC | 10.40M | 5.94M | 1.90M | 1.70M | 1.53M |
| Retained Earnings | -24.73M | -17.78M | -15.03M | -13.26M | -8.25M |
| Treasury Stock & Other | -1.00K | -1.10K | -1.10K | -1.00K | -1.10K |
| Total Common Equity | -14.34M | -11.84M | -13.13M | -11.56M | -6.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.34M | -11.84M | -13.13M | -11.56M | -6.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.34M | -11.84M | -13.13M | -11.56M | -6.72M |
|
|
|||||