Nature's Miracle Holding Inc. (NMHI)

Nature's Miracle Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.84	10.05	10.7	10.79	11.94	8.11
Accrued Expenses	0.28	0.38	0.34	0.26	-	-
Short-Term Debt	6.72	6.16	3.94	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	7.13	5.49	3.49	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.44	15.17	10.38	8.06	6.48	0.16
Net Cash (Debt)	-17.4	-15.07	-9.96	-7.84	-5.67	1.15
Net Cash Growth	-	-	-	-	-	187.11%
Net Cash Per Share	-0.32	-1.01	-8.67	-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	1.15	0.93	0.93	0.93	-
Buildings	21.09	20.09	3.47	3.47	3.47	-
Machinery	0.37	0.37	0.35	0.35	0.38	0.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error