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Nature's Miracle Holding Inc (NMHI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	420	222	810	N/A	N/A
Receivables	2,806	1,542	3,555	N/A	N/A
Inventories	1,779	5,046	8,802	N/A	N/A
Other current assets	0	460	133	0	0
TOTAL	$5,166	$7,410	$13,448	$N/A	$N/A

Non-Current Assets
PPE Net	4,247	4,406	4,588	N/A	N/A
Investments And Advances	1,000	1,000	0	0	0
Intangibles	0	0	1,024	0	0
Other Non-Current Assets	899	1,385	1,790	0	0
TOTAL	$6,146	$6,791	$7,401	$N/A	$N/A

Total Assets	$11,312	$14,200	$20,849	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	301	269	111	N/A	N/A
Accounts payable and accrued liabilities	14,534	12,402	12,772	0	0
TOTAL	$19,767	$14,783	$16,722	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	5,679	5,980	2,967	N/A	N/A
Deferred Revenues	231	119	808	N/A	N/A
Other Non-Current Liabilities	206	158	543	0	0
TOTAL	$5,884	$6,138	$3,510	$N/A	$N/A

Total Liabilities	$25,651	$20,920	$20,232	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	5,239	N/A	N/A	N/A	N/A
Common Shares	0	0	2	N/A	N/A
Retained earnings	-24,735	-8,248	-910	N/A	N/A
Other shareholders' equity	-1	-1	-2	0	0
TOTAL	$-14,339	$-6,720	$617	$N/A	$N/A

Total Liabilities And Equity	$11,312	$14,201	$20,849	$0	$0