Nature's Miracle Holding Inc.
NMHI
$0.00
$0.00-28.57%
OTC PK
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.85M | -6.03M | -2.17M | -1.77M | -2.02M |
| Total Depreciation and Amortization | 170.20K | 406.80K | 63.80K | 124.90K | 154.10K |
| Total Amortization of Deferred Charges | 279.60K | 479.60K | 229.80K | 48.90K | 53.30K |
| Total Other Non-Cash Items | -5.13M | 3.03M | 475.00K | 216.90K | 68.20K |
| Change in Net Operating Assets | 232.10K | -67.90K | 505.70K | 1.07M | 1.15M |
| Cash from Operations | -1.61M | -2.18M | -896.50K | -314.90K | -594.20K |
| Capital Expenditure | -1.00M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 57.60K | -- | -- |
| Cash Acquisitions | -- | -721.00K | -- | 300.00K | -300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 721.00K | -200.00K | -721.00K | -- |
| Cash from Investing | -1.00M | 0.00 | -142.40K | -421.00K | -300.00K |
| Total Debt Issued | 5.23M | 1.90M | 1.21M | 862.40K | 582.60K |
| Total Debt Repaid | -2.80M | -489.00K | -614.30K | -372.60K | -956.70K |
| Issuance of Common Stock | 128.80K | 806.20K | 500.00K | 238.00K | 865.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.55M | 2.22M | 1.09M | 727.80K | 491.30K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 100.00 | -100.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00K | 36.20K | 51.90K | -8.10K | -402.50K |