Nature's Miracle Holding Inc. (NMHI)

Nature's Miracle Holding Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	0.22	0.81	1.31
Short-Term Investments	0.46	0.13	0
Cash & Cash Equivalents	0.68	0.94	1.31
Cash Growth	-27.72%	-28.14%	-
Receivables	1.54	3.69	0.66
Inventory	5.05	8.8	8.36
Other Current Assets	0.14	0.01	0.09
Total Current Assets	7.41	13.45	10.42
Property, Plant & Equipment	4.91	5.56	0.21
Long-Term Investments	1	0	1.17
Goodwill and Intangibles	0	1.02	0
Other Long-Term Assets	0.88	0.82	0
Total Long-Term Assets	6.79	7.4	1.38
Total Assets	14.2	20.85	11.8
Accounts Payable	11.05	12.17	8.13
Deferred Revenue	0.12	0.81	1
Current Debt	1.92	2.74	0.05
Other Current Liabilities	1.69	1	0.76
Total Current Liabilities	14.78	16.72	9.94
Long-Term Debt	6.14	3.51	0.09
Total Long-Term Liabilities	6.14	3.51	0.09
Total Liabilities	20.92	20.23	10.03
Total Debt	8.06	6.25	0.14
Debt Growth	28.89%	4481.25%	-
Retained Earnings	-8.25	-0.91	1.56
Comprehensive Income	-0	-0	0
Shareholders' Equity	-6.72	0.62	1.77
Net Cash / Debt	-7.38	-5.31	1.18
Net Cash Per Share	-0.33	-0.32	0.12
Working Capital	-7.37	-3.27	0.48
Book Value Per Share	-0.30	0.04	0.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).