Nature's Miracle Holding Inc.
NMHI
$0.00
$0.00-28.57%
OTC PK
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
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 | -7.12M | -11.99M | -12.79M | -13.37M | -13.37M |
| Total Depreciation and Amortization | 765.70K | 749.60K | 494.80K | 579.80K | 590.00K |
| Total Amortization of Deferred Charges | 1.04M | 811.60K | 313.00K | 223.40K | 174.50K |
| Total Other Non-Cash Items | -1.41M | 3.79M | 3.61M | 4.04M | 4.05M |
| Change in Net Operating Assets | 1.74M | 2.65M | 3.80M | 3.43M | 2.79M |
| Cash from Operations | -5.00M | -3.99M | -4.57M | -5.10M | -5.76M |
| Capital Expenditure | -1.00M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 57.60K | 57.60K | 57.60K | -- | -- |
| Cash Acquisitions | -421.00K | -721.00K | 0.00 | 0.00 | -300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -200.00K | -921.00K | -721.00K | 0.00 |
| Cash from Investing | -1.56M | -863.40K | -863.40K | -721.00K | -300.00K |
| Total Debt Issued | 9.19M | 4.55M | 4.99M | 5.11M | 5.33M |
| Total Debt Repaid | -4.28M | -2.43M | -3.89M | -4.17M | -4.18M |
| Issuance of Common Stock | 1.67M | 2.41M | 4.36M | 4.86M | 4.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 6.59M | 4.53M | 5.45M | 5.80M | 5.77M |
| Foreign Exchange rate Adjustments | 0.00 | 400.00 | 600.00 | 500.00 | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00K | -322.50K | 21.30K | -21.00K | -282.50K |