Nature's Miracle Holding Inc.

Nature's Miracle Holding Inc.

NMHIW
Nature's Miracle Holding Inc.US flagNASDAQ Global Market
0.02
USD
+0.00
- -
76,026.00Market Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
11
14
19
9
9
2
+ Sales & Services Revenue
11
14
19
9
9
2
- Cost of Revenue
10
12
17
10
12
2
+ Cost of Goods & Services
10
12
17
10
12
2
Gross Profit
1
2
2
-1
-3
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
3
4
8
7
+ Selling, General & Admin
- -
1
3
3
7
5
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
- -
2
Operating Income (Loss)
1
2
-2
-5
-10
-7
- Non-Operating (Income) Loss
- -
- -
1
2
3
5
+ Interest Expense, Net
- -
- -
1
1
2
3
+ Interest Expense
- -
- -
1
1
2
3
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
1
1
Pretax Income
1
2
-3
-7
-14
-12
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
-2
-7
-14
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
1
-2
-7
-14
-12
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
-2
-7
-14
-12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
-2
-7
-14
-12
EBIT
1
2
-2
-5
-10
-7
EBITDA
1
2
-1
-4
-10
-6
EBITDA Margin (%)
6.3
11.48
-7.24
-50.13
-105.94
-367.48
EBITA
1
2
-2
-5
-10
-7
Gross Margin (%)
9.6
15.19
8.96
-10.62
-30.29
-25.89
Operating Margin (%)
6.03
10.6
-9.52
-56.14
-111.73
-410.5
Profit Margin (%)
4.32
7.91
-13.22
-82.15
-147.42
-687.96
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
10
10
13
7
5
1
+ Cash, Cash Equivalents & STI
- -
1
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
1
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
4
2
3
1
+ Accounts Receivable, Net
1
1
4
2
3
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
1
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
9
8
9
5
2
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
9
8
9
5
2
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
7
7
6
19
+ Property, Plant & Equip, Net
- -
- -
6
5
5
19
+ Property, Plant & Equip
- -
- -
6
5
5
22
- Accumulated Depreciation
- -
- -
- -
- -
1
3
+ LT Investments & Receivables
- -
- -
- -
1
1
- -
+ LT Investments
- -
- -
- -
1
1
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
2
1
- -
1
+ Total Intangible Assets
- -
- -
1
- -
- -
- -
+ Goodwill
- -
- -
1
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
1
- -
1
Total Assets
11
12
21
14
11
20
+ Payables & Accruals
11
9
13
13
15
16
+ Accounts Payable
10
8
12
11
11
10
+ Accrued Taxes
- -
1
- -
- -
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
2
4
6
+ ST Debt
- -
- -
3
2
5
7
+ ST Borrowings
- -
- -
2
2
4
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
- -
- -
- -
+ Deferred Revenue
- -
1
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
11
10
17
15
20
23
+ LT Debt
- -
- -
4
6
6
8
+ LT Borrowings
- -
- -
3
6
6
8
+ LT Finance Leases
- -
- -
1
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
Total Noncurrent Liabilities
- -
- -
4
6
6
10
Total Liabilities
11
10
20
21
26
33
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
2
2
10
24
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
2
2
10
24
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
2
-1
-8
-25
-37
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
2
1
-7
-14
-13
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
1
2
1
-7
-14
-13
Total Liabilities & Equity
11
12
21
14
11
20
Shares Outstanding
1
1
1
1
2
113
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
- -
- -
Net Debt
- -
-1
4
7
9
15
Net Debt to Equity
-88.15
-68.09
717.65
-108.92
-66.23
-117.22
Tangible Common Equity Ratio
4.93
15.01
-2.05
-47.32
-126.76
-62.42
Current Ratio
0.98
1.05
0.8
0.5
0.26
0.04
Cash Conversion Cycle
- -
-8.8
15.71
-317.38
-256.84
-8,671.07

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
1
-2
-7
-14
-12
+ Depreciation & Amortization
- -
- -
- -
1
1
1
+ Non-Cash Items
- -
- -
- -
4
5
5
+ Stock-Based Compensation
- -
- -
- -
- -
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
2
2
2
+ Other Non-Cash Adj
- -
- -
- -
1
2
3
+ Chg in Non-Cash Work Cap
- -
1
-1
1
2
3
+ (Inc) Dec in Accts Receiv
- -
- -
-4
- -
-2
1
+ (Inc) Dec in Inventories
-8
-4
3
2
1
1
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
9
4
- -
- -
3
- -
+ Inc (Dec) in Other
- -
1
-1
-1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
2
-2
-2
-6
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
3
2
+ Increase in Capital Stock
- -
- -
- -
- -
3
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
- -
- -
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
2
2
3
2
+ Cash From Debt
- -
- -
3
5
6
4
+ Repayments of Debt
- -
- -
-1
-3
-4
-2
+ Other Financing Activities
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
2
6
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
-1
-1
- -
- -
EBITDA
1
2
-1
-4
-10
-6
EBITDA Margin (%)
6.3
11.48
-7.24
-50.13
-105.94
-367.48
Free Cash Flow
- -
2
-3
-2
-6
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
1
Free Cash Flow to Firm
- -
2
- -
- -
- -
- -
Free Cash Flow to Equity
- -
2
- -
- -
-3
-2
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1
1.82
1
0.23
0.43
0.33
Capital Expenditures
- -
- -
- -
- -
- -
- -