Nature's Miracle Holding Inc (NMHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62 | 10 | 18 | 420 | 40 |
| Receivables | 1,739 | 2,023 | 2,477 | 2,806 | 4,227 |
| Inventories | 639 | 703 | 867 | 1,779 | 3,334 |
| TOTAL | $2,611 | $2,841 | $3,494 | $5,166 | $7,994 |
| Non-Current Assets | |||||
| PPE Net | 17,131 | 4,167 | 4,207 | 4,247 | 4,287 |
| Investments And Advances | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Assets | 1,312 | 1,049 | 1,126 | 899 | 611 |
| TOTAL | $19,443 | $6,216 | $6,333 | $6,146 | $5,897 |
| Total Assets | $22,055 | $9,057 | $9,827 | $11,312 | $13,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381 | 334 | 323 | 301 | 294 |
| Accounts payable and accrued liabilities | 15,577 | 14,957 | 14,625 | 14,534 | 13,747 |
| Other current liabilities | 202 | 238 | N/A | N/A | N/A |
| TOTAL | $21,594 | $20,365 | $19,461 | $19,767 | $19,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,436 | 5,518 | 5,598 | 5,679 | 5,758 |
| Deferred Revenues | 159 | 136 | 140 | 231 | 377 |
| Other Non-Current Liabilities | 3,969 | 145 | 176 | 206 | 235 |
| TOTAL | $9,405 | $5,663 | $5,774 | $5,884 | $5,993 |
| Total Liabilities | $31,000 | $26,028 | $25,235 | $25,651 | $25,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,721 | 12,523 | 6,514 | 5,239 | 1,947 |
| Common Shares | 1 | 1 | 1 | 0 | 3 |
| Retained earnings | -30,712 | -28,525 | -26,755 | -24,735 | -17,777 |
| Other shareholders' equity | -1 | -1 | -1 | -1 | -1 |
| TOTAL | $-8,945 | $-16,971 | $-15,408 | $-14,339 | $-11,835 |
| Total Liabilities And Equity | $22,055 | $9,057 | $9,827 | $11,312 | $13,892 |