Nature's Miracle Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.05	0.1	0.42	0.22	0.81	1.31
Cash & Short-Term Investments	0.05	0.1	0.42	0.22	0.81	1.31
Cash Growth	158.87%	-76.75%	89.45%	-72.64%	-38.26%	167.96%
Accounts Receivable	0.15	0.15	2.81	1.54	3.56	0.66
Receivables	0.98	0.76	2.81	2	3.69	0.66
Inventory	-	-	1.78	5.05	8.8	8.36
Prepaid Expenses	0.24	0.1	0.16	0.14	0.15	0.09
Total Current Assets	1.26	0.96	5.17	7.41	13.45	10.42
Property, Plant & Equipment	19.33	18.5	4.72	4.91	5.56	0.21
Long-Term Investments	-	-	1	1	-	-
Goodwill	-	-	-	-	1.02	-
Long-Term Accounts Receivable	-	-	-	-	0.14	-
Long-Term Deferred Tax Assets	-	-	-	-	0.22	-
Long-Term Deferred Charges	-	-	-	0.83	0.4	-
Other Long-Term Assets	0.93	0.95	0.43	0.05	0.07	-
Total Assets	21.52	20.41	11.31	14.2	20.85	11.8
Accounts Payable	3.84	10.05	10.7	10.79	11.94	8.11
Accrued Expenses	-	0.34	0.32	0.26	-	-
Short-Term Debt	6.72	6.34	3.99	1.29	2.39	0.02
Current Portion of Long-Term Debt	0.18	0.47	0.3	0.27	0.11	0.02
Current Portion of Leases	0.11	0.1	0.26	0.36	0.47	0.03
Current Income Taxes Payable	0.47	0.47	0.5	0.34	0.4	0.58
Current Unearned Revenue	0.14	0.14	0.23	0.12	0.81	1
Other Current Liabilities	7.42	5.35	3.47	1.35	0.6	0.18
Total Current Liabilities	18.88	23.26	19.77	14.78	16.72	9.94
Long-Term Debt	10.43	8.4	5.68	5.98	2.97	0.09
Long-Term Leases	0.01	0.04	0.21	0.16	0.54	-
Total Liabilities	29.32	31.69	25.65	20.92	20.23	10.03
Common Stock	0.03	0.01	0	0	0	0
Additional Paid-In Capital	24.69	24.05	10.4	1.53	1.53	0.21
Retained Earnings	-33.98	-36.8	-24.73	-8.25	-0.91	1.56
Comprehensive Income & Other	-0	-0	-0	-0	-0	-
Total Common Equity	-9.26	-12.74	-14.34	-6.72	0.62	1.77
Shareholders' Equity	-7.79	-11.28	-14.34	-6.72	0.62	1.77
Total Liabilities & Equity	21.52	20.41	11.31	14.2	20.85	11.8
Total Debt	17.44	15.34	10.43	8.06	6.48	0.16
Net Cash (Debt)	-17.4	-15.24	-10.01	-7.84	-5.67	1.15
Net Cash Growth	-	-	-	-	-	187.11%
Net Cash Per Share	-0.32	-1.02	-8.71	-10.56	-10.18	3.66
Filing Date Shares Outstanding	606.63	348.85	5.24	0.88	23.6	23.6
Total Common Shares Outstanding	308.31	112.85	2.45	0.74	23.6	23.6
Working Capital	-17.62	-22.3	-14.6	-7.37	-3.27	0.48
Book Value Per Share	-0.03	-0.11	-5.86	-9.05	0.03	0.08
Tangible Book Value	-9.26	-12.74	-14.34	-6.72	-0.41	1.77
Tangible Book Value Per Share	-0.03	-0.11	-5.86	-9.05	-0.02	0.08
Land	-	1.15	0.93	0.93	0.93	-
Buildings	-	20.09	3.47	3.47	3.47	-
Machinery	-	0.37	0.35	0.35	0.38	0.26