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 | -12.79M | -13.37M | -13.37M | -13.65M | -12.79M |
| Total Depreciation and Amortization | 494.80K | 579.80K | 590.00K | 535.80K | 507.90K |
| Total Amortization of Deferred Charges | 313.00K | 223.40K | 174.50K | 121.20K | 130.80K |
| Total Other Non-Cash Items | 3.61M | 4.04M | 4.05M | 5.15M | 5.77M |
| Change in Net Operating Assets | 3.80M | 3.43M | 2.79M | 1.92M | 2.35M |
| Cash from Operations | -4.57M | -5.10M | -5.76M | -5.93M | -4.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 57.60K | -- | -- | -- | -- |
| Cash Acquisitions | -75.20K | -796.20K | -375.20K | -75.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -846.00K | 75.00K | 75.00K | 35.00K | -220.00K |
| Cash from Investing | -863.60K | -721.20K | -300.20K | -40.20K | -220.00K |
| Total Debt Issued | 4.99M | 5.10M | 5.33M | 6.15M | 4.42M |
| Total Debt Repaid | -3.97M | -4.25M | -4.26M | -3.62M | -1.77M |
| Issuance of Common Stock | 4.36M | 4.86M | 4.63M | 3.76M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.20K | 80.00K | 75.20K | -116.50K | -76.70K |
| Cash from Financing | 5.45M | 5.80M | 5.77M | 6.17M | 3.57M |
| Foreign Exchange rate Adjustments | 600.00 | 500.00 | 500.00 | 200.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.30K | -21.00K | -282.50K | 198.40K | -682.90K |