Nature's Miracle Hldg Inc (NMHI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46 | 98 | 62 | 10 | 18 |
| Receivables | 371 | 153 | 1,739 | 2,023 | 2,477 |
| Inventories | N/A | N/A | 639 | 703 | 867 |
| Other current assets | 605 | 605 | 605 | 0 | 0 |
| TOTAL | $1,259 | $956 | $3,216 | $2,841 | $3,494 |
| Non-Current Assets | |||||
| PPE Net | 19,224 | 18,370 | 17,481 | 4,167 | 4,207 |
| Investments And Advances | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Assets | 1,041 | 1,085 | 1,312 | 1,049 | 1,126 |
| TOTAL | $20,265 | $19,455 | $19,793 | $6,216 | $6,333 |
| Total Assets | $21,523 | $20,411 | $23,009 | $9,057 | $9,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175 | 466 | 381 | 334 | 323 |
| Accounts payable and accrued liabilities | 10,508 | 15,745 | 15,584 | 14,957 | 14,625 |
| Other current liabilities | 753 | 171 | 202 | 238 | N/A |
| TOTAL | $18,881 | $23,255 | $22,965 | $20,365 | $19,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,426 | 5,402 | 5,436 | 5,518 | 5,598 |
| Deferred Revenues | 143 | 136 | 159 | 136 | 140 |
| Other Non-Current Liabilities | 4,476 | 4,494 | 3,969 | 145 | 176 |
| TOTAL | $11,902 | $9,896 | $9,405 | $5,663 | $5,774 |
| Total Liabilities | $30,783 | $33,151 | $32,370 | $26,028 | $25,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 606,630 | 348,849 | 23,721 | 12,523 | 6,514 |
| Common Shares | 31 | 11 | 1 | 1 | 1 |
| Retained earnings | -33,982 | -36,801 | -30,748 | -28,525 | -26,755 |
| Other shareholders' equity | -1 | -1 | -1 | -1 | -1 |
| TOTAL | $-9,260 | $-12,741 | $-9,361 | $-16,971 | $-15,408 |
| Total Liabilities And Equity | $21,523 | $20,411 | $23,009 | $9,057 | $9,827 |