Nature's Miracle Holding Inc.
NMHI
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$0.000.00%
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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)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.99M | -12.79M | -13.37M | -13.37M | -13.65M |
| Total Depreciation and Amortization | 749.60K | 494.80K | 579.80K | 590.00K | 535.80K |
| Total Amortization of Deferred Charges | 811.60K | 313.00K | 223.40K | 174.50K | 121.20K |
| Total Other Non-Cash Items | 3.79M | 3.61M | 4.04M | 4.05M | 5.15M |
| Change in Net Operating Assets | 2.65M | 3.80M | 3.43M | 2.79M | 1.92M |
| Cash from Operations | -3.99M | -4.57M | -5.10M | -5.76M | -5.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 57.60K | 57.60K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -300.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -921.00K | -921.00K | -721.00K | 0.00 | -40.00K |
| Cash from Investing | -863.40K | -863.40K | -721.00K | -300.00K | -40.00K |
| Total Debt Issued | 4.72M | 4.99M | 5.11M | 5.33M | 6.15M |
| Total Debt Repaid | -2.43M | -3.89M | -4.17M | -4.18M | -3.55M |
| Issuance of Common Stock | 2.24M | 4.36M | 4.86M | 4.63M | 3.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -191.70K |
| Cash from Financing | 4.53M | 5.45M | 5.80M | 5.77M | 6.17M |
| Foreign Exchange rate Adjustments | 400.00 | 600.00 | 500.00 | 500.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.50K | 21.30K | -21.00K | -282.50K | 198.40K |