Production (Stage)
Nature's Miracle Holding Inc.
NMHI
$0.0999
-$0.0001-0.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.70K | 420.10K | 40.10K | 30.50K | 300.10K |
| Total Receivables | 2.48M | 2.81M | 4.23M | 2.77M | 1.12M |
| Inventory | 867.10K | 1.78M | 3.33M | 4.17M | 4.65M |
| Prepaid Expenses | 132.30K | 161.40K | 393.40K | 347.50K | 152.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.49M | 5.17M | 7.99M | 7.32M | 6.22M |
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| Total Current Assets | 3.49M | 5.17M | 7.99M | 7.32M | 6.22M |
| Net Property, Plant & Equipment | 4.56M | 4.72M | 4.87M | 4.90M | 4.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 769.40K | 428.60K | 27.60K | 27.60K | 27.60K |
| Total Assets | 9.83M | 11.31M | 13.89M | 13.25M | 12.01M |
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| Total Accounts Payable | 9.79M | 10.70M | 9.93M | 11.59M | 10.11M |
| Total Accrued Expenses | 390.30K | -- | 348.70K | 292.20K | -- |
| Short-term Debt | 3.61M | 4.30M | 4.40M | 3.84M | 3.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 602.90K | 563.50K | 745.00K | 744.80K | 644.60K |
| Total Finance Division Other Current Liabilities | 5.07M | 4.20M | 4.32M | 3.90M | 3.49M |
| Total Other Current Liabilities | 5.07M | 4.20M | 4.32M | 3.90M | 3.49M |
| Total Current Liabilities | 19.46M | 19.77M | 19.73M | 20.36M | 17.59M |
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| Total Current Liabilities | 19.46M | 19.77M | 19.73M | 20.36M | 17.59M |
| Long-Term Debt | 5.60M | 5.68M | 5.76M | 5.83M | 5.91M |
| Short-term Debt | 3.61M | 4.30M | 4.40M | 3.84M | 3.34M |
| Capital Leases | 175.60K | 205.60K | 235.00K | 184.10K | 62.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.24M | 25.65M | 25.73M | 26.38M | 23.57M |
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| Common Stock & APIC | 11.35M | 10.40M | 5.94M | 1.90M | 1.70M |
| Retained Earnings | -26.75M | -24.73M | -17.78M | -15.03M | -13.26M |
| Treasury Stock & Other | -600.00 | -1.00K | -1.10K | -1.10K | -1.00K |
| Total Common Equity | -15.41M | -14.34M | -11.84M | -13.13M | -11.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.41M | -14.34M | -11.84M | -13.13M | -11.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.41M | -14.34M | -11.84M | -13.13M | -11.56M |
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