Nature's Miracle Holding Inc. financial data

Symbol
NMHI, NMHIW on OTC
Location
Upland, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17% % -56.48%
Quick Ratio 5% % -79.3%
Debt-to-equity -192% % 13%
Return On Equity 92% % -21.59%
Return On Assets -98% % -2.14%
Operating Margin -429% % -362.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,720,724 shares -59.43%
Common Stock, Shares, Outstanding 13,453,190 shares -57.48%
Common Stock, Value, Issued $1,347 USD -57.41%
Weighted Average Number of Shares Outstanding, Basic 11,264,018 shares 1,017%
Weighted Average Number of Shares Outstanding, Diluted 11,264,018 shares 1,017%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,262,374 USD -77.36%
Revenue from Contract with Customer, Excluding Assessed Tax $1,205,970 USD -95.7%
Cost of Revenue $5,855,535 USD -44.27%
Operating Income (Loss) $-9,710,327 USD -4.61%
Nonoperating Income (Expense) $-3,074,789 USD -11.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-12,785,116 USD -4.98%
Income Tax Expense (Benefit) $1,700 USD 0%
Net Income (Loss) Attributable to Parent $-12,789,416 USD -0.03%
Earnings Per Share, Basic -5 USD/shares 71%
Earnings Per Share, Diluted -5 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $61,450 USD 53%
Accounts Receivable, after Allowance for Credit Loss, Current $1,221,142 USD -48.62%
Inventory, Net $639,417 USD -80.82%
Assets, Current $2,611,266 USD -67.34%
Property, Plant and Equipment, Net $17,131,049 USD 300%
Operating Lease, Right-of-Use Asset $334,675 USD -42.58%
Assets $22,054,710 USD 59%
Accounts Payable, Current $9,330,634 USD -0.27%
Contract with Customer, Liability, Current $72,429 USD -76.79%
Liabilities, Current $21,594,312 USD 9.4%
Operating Lease, Liability, Noncurrent $155,755 USD -33.73%
Liabilities $30,186,035 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-667 USD 42%
Retained Earnings (Accumulated Deficit) $-30,711,831 USD -72.76%
Stockholders' Equity Attributable to Parent $-8,944,930 USD 25%
Liabilities and Equity $22,054,710 USD 59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-594,171 USD 23%
Net Cash Provided by (Used in) Financing Activities $491,297 USD -44.9%
Net Cash Provided by (Used in) Investing Activities $-300,000 USD -650%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 13,453,190 shares -57.48%
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 $-402,479 USD -613.62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61,450 USD 53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $286,593 USD 0.08%
Deferred Tax Assets, Valuation Allowance $5,677,821 USD 203%
Operating Lease, Liability $321,205 USD -53.21%
Depreciation $137,227 USD -13.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-12,789,130 USD -0.02%
Property, Plant and Equipment, Gross $20,205,057 USD 326%
Operating Lease, Liability, Current $165,450 USD -63.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $121,573 USD -10.31%
Lessee, Operating Lease, Liability, to be Paid, Year One $182,078 USD -62.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,559 USD -51.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,113 USD -54.31%
Deferred Tax Assets, Operating Loss Carryforwards $4,237,504 USD 241%
Preferred Stock, Shares Issued 14,500 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,806 USD
Additional Paid in Capital $21,766,220 USD 266%
Preferred Stock, Shares Outstanding 14,500 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $84,146 USD -90.08%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%