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 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -1.77M | -2.02M | -6.83M | -2.75M |
| Total Depreciation and Amortization | 63.80K | 124.90K | 154.10K | 152.00K | 148.80K |
| Total Amortization of Deferred Charges | 229.80K | 48.90K | 53.30K | -19.00K | 140.20K |
| Total Other Non-Cash Items | 475.00K | 216.90K | 68.20K | 2.85M | 899.80K |
| Change in Net Operating Assets | 505.70K | 1.07M | 1.15M | 1.08M | 133.40K |
| Cash from Operations | -896.50K | -314.90K | -594.20K | -2.76M | -1.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 57.60K | -- | -- | -- | -- |
| Cash Acquisitions | 721.00K | -421.00K | -300.00K | -75.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -921.00K | -- | -- | 75.00K | 0.00 |
| Cash from Investing | -142.40K | -421.00K | -300.00K | -200.00 | 0.00 |
| Total Debt Issued | 1.21M | 857.70K | 582.60K | 2.34M | 1.33M |
| Total Debt Repaid | -614.30K | -372.60K | -956.70K | -2.03M | -891.80K |
| Issuance of Common Stock | 500.00K | 238.00K | 865.40K | 2.76M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80K | 4.80K | -- | 75.20K | 0.00 |
| Cash from Financing | 1.09M | 727.80K | 491.30K | 3.14M | 1.44M |
| Foreign Exchange rate Adjustments | 100.00 | -100.00 | 400.00 | 200.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.90K | -8.10K | -402.50K | 380.00K | 9.60K |