Nature's Miracle Holding Inc. financial data

Symbol
NMHI, NMHIW on OTC
Industry
Farm Machinery & Equipment
Location
858 North Central Avenue, Upland, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
LBBB Merger Corp. (to 2/1/2024)
Latest financial report
10-K - Q4 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.5 %
Quick Ratio 18 %
Debt-to-equity -199 %
Return On Equity 107 % -71.5%
Return On Assets -108 %
Operating Margin -112 % -65.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.24M shares -80.1%
Common Stock, Shares, Outstanding 2.45M shares +229%
Entity Public Float 6.54M USD -73.3%
Common Stock, Value, Issued 246 USD +232%
Weighted Average Number of Shares Outstanding, Basic 1.15M shares +54.8%
Weighted Average Number of Shares Outstanding, Diluted 1.15M shares +54.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.26M USD +3.68%
Revenue from Contract with Customer, Excluding Assessed Tax 1.59M USD
Cost of Revenue 12.1M USD +22.1%
Operating Income (Loss) -10.3M USD -71.4%
Nonoperating Income (Expense) -755K USD -447%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.6M USD -91.7%
Income Tax Expense (Benefit) 452K USD
Net Income (Loss) Attributable to Parent -13.7M USD -86.1%
Earnings Per Share, Basic -11.9 USD/shares -20.2%
Earnings Per Share, Diluted -11.9 USD/shares -20.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 420K USD +89.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.83M USD +48%
Inventory, Net 1.78M USD -64.8%
Assets, Current 5.17M USD -30.3%
Property, Plant and Equipment, Net 4.25M USD -3.62%
Operating Lease, Right-of-Use Asset 471K USD -6.44%
Assets 11.3M USD -20.3%
Accounts Payable, Current 10.4M USD +29.3%
Contract with Customer, Liability, Current 145K USD +21.8%
Liabilities, Current 19.8M USD +33.7%
Operating Lease, Liability, Noncurrent 206K USD +30.2%
Liabilities 25.7M USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -981 USD +8.74%
Retained Earnings (Accumulated Deficit) -24.7M USD -200%
Stockholders' Equity Attributable to Parent -14.3M USD -113%
Liabilities and Equity 11.3M USD -20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -773K USD -78.3%
Net Cash Provided by (Used in) Financing Activities 892K USD
Net Cash Provided by (Used in) Investing Activities -39.8K USD -175%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.45M shares +229%
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 78.4K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 420K USD +89.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 286K USD -6.79%
Deferred Tax Assets, Valuation Allowance 5.68M USD +203%
Operating Lease, Liability 468K USD -9.54%
Depreciation 159K USD -3.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.7M USD -86.1%
Property, Plant and Equipment, Gross 4.75M USD 0%
Operating Lease, Liability, Current 262K USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 136K USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One 286K USD -25.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.8K USD +47.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.24M USD +241%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 10.4M USD +580%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.41M USD
Interest Expense 302K USD -24.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%