Nature's Miracle Holding Inc. financial data

Symbol
NMHI, NMHIW on OTC
Location
858 North Central Avenue, Upland, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.6 %
Quick Ratio 8.42 %
Debt-to-equity -175 %
Return On Equity 91.3 % -29.1%
Return On Assets -121 %
Operating Margin -198 % -147%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares -60.4%
Common Stock, Shares, Outstanding 7.51M shares -71.6%
Entity Public Float 6.54M USD -73.3%
Common Stock, Value, Issued 753 USD -71.5%
Weighted Average Number of Shares Outstanding, Basic 5.93M shares +574%
Weighted Average Number of Shares Outstanding, Diluted 5.93M shares +574%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.24M USD -45.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.21M USD -95.7%
Cost of Revenue 8.61M USD -15.7%
Operating Income (Loss) -10.4M USD -34.6%
Nonoperating Income (Expense) -2.99M USD -28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.4M USD -33.8%
Income Tax Expense (Benefit) 1.7K USD 0%
Net Income (Loss) Attributable to Parent -13.4M USD -28.1%
Earnings Per Share, Basic -7 USD/shares +48.8%
Earnings Per Share, Diluted -7 USD/shares +48.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.51K USD -68.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.44M USD -29.7%
Inventory, Net 703K USD -83.1%
Assets, Current 2.84M USD -61.2%
Property, Plant and Equipment, Net 4.17M USD -3.69%
Operating Lease, Right-of-Use Asset 271K USD -53%
Assets 9.06M USD -31.7%
Accounts Payable, Current 9.28M USD +4.5%
Contract with Customer, Liability, Current 49.7K USD -22.4%
Liabilities, Current 20.4M USD +0%
Operating Lease, Liability, Noncurrent 145K USD -21.5%
Liabilities 26M USD -1.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -722 USD +34.8%
Retained Earnings (Accumulated Deficit) -28.5M USD -89.8%
Stockholders' Equity Attributable to Parent -17M USD -28%
Liabilities and Equity 9.06M USD -31.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -594K USD +23.2%
Net Cash Provided by (Used in) Financing Activities 491K USD -44.9%
Net Cash Provided by (Used in) Investing Activities -300K USD -650%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 7.51M shares -71.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -402K USD -614%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.51K USD -68.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 287K USD +0.08%
Deferred Tax Assets, Valuation Allowance 5.68M USD +203%
Operating Lease, Liability 273K USD -57.7%
Depreciation 159K USD -1.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.4M USD -28.1%
Property, Plant and Equipment, Gross 4.75M USD 0%
Operating Lease, Liability, Current 128K USD -72.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 119K USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 144K USD -70.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +14.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.7K USD -38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.8K USD -68.1%
Deferred Tax Assets, Operating Loss Carryforwards 4.24M USD +241%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.81K USD
Additional Paid in Capital 11.6M USD +510%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 61K USD -68.9%
Interest Expense 302K USD -24.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%