NMHIW
Nature's Miracle Holding Inc. W
Price Chart
No historical data available
Latest Quote
$0.02
+0.00 (+31.03%)
Current Price
| Previous Close | $0.01 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 10,962 |
Stock Information
| Total Debt | $17.44M |
| Cash Equivalents | $46K |
| Revenue | $677K |
| Net Income | $-7.15M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $677K |
| Income | $-7.15M |
| Book/sh | $-0.03 |
| Employees | 11 |
Financial Ratios
| Quick Ratio | 0.02 |
| Current Ratio | 0.07 |
Returns & Margins
| ROA | -28.23% |
| Gross Margin | -92.07% |
| Operating Margin | -2614.74% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.63 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 605.45M |
| Volatility | 0.57 |
Performance History
Stock Score:
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Recent Price History
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About Nature's Miracle Holding Inc. W
Nature's Miracle Holding Inc., an agriculture technology company, provides lighting and grow media products to growers in the controlled environment agriculture (CEA) industry in the United States and Canada. It provides LED fixtures; high pressure sodium and ceramic metal halide fixtures; and electronic ballasts and control boxes. The company also designs, builds, and operates various indoor growing settings, including greenhouse and indoor-growing spaces. It sells its products directly to wholesale CEA distributors. Nature's Miracle Holding Inc. is headquartered in Ontario, California.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,066,778 | $9,881,622 | $16,952,201 | $12,178,291 |
| Cost Of Revenue | $12,066,778 | $9,881,622 | $16,952,201 | $12,178,291 |
| Total Revenue | $9,261,583 | $8,932,751 | $18,621,344 | $14,359,871 |
| Operating Revenue | $9,261,583 | $8,932,751 | $18,621,344 | $14,359,871 |
| Expenses | ||||
| Interest Expense | $2,301,600 | $847,191 | $742,715 | $1,056 |
| Total Expenses | $19,609,467 | $13,947,638 | $20,394,458 | $12,838,167 |
| Other Income Expense | $1,244 | $-1,257,735 | $-13,740 | $56,798 |
| Other Non Operating Income Expenses | $9,661 | $-752 | $27,403 | $56,798 |
| Net Non Operating Interest Income Expense | $-3,301,600 | $-847,191 | $-742,715 | $-1,056 |
| Total Other Finance Cost | $1,000,000 | - | - | - |
| Interest Expense Non Operating | $2,301,600 | $847,191 | $742,715 | $1,056 |
| Operating Expense | $7,542,689 | $4,066,016 | $3,442,257 | $659,876 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-13,653,340 | $-7,338,171 | $-2,461,125 | $1,135,664 |
| Net Interest Income | $-3,301,600 | $-847,191 | $-742,715 | $-1,056 |
| Normalized Income | $-13,646,691 | $-6,345,154 | $-2,421,095 | $1,135,664 |
| Net Income From Continuing And Discontinued Operation | $-13,653,340 | $-7,338,171 | $-2,461,125 | $1,135,664 |
| Total Operating Income As Reported | $-10,347,884 | $-6,038,420 | $-1,773,114 | $1,521,704 |
| Net Income Common Stockholders | $-13,653,340 | $-7,338,171 | $-2,461,125 | $1,135,664 |
| Net Income | $-13,653,340 | $-7,338,171 | $-2,461,125 | $1,135,664 |
| Net Income Including Noncontrolling Interests | $-13,653,340 | $-7,338,171 | $-2,461,125 | $1,135,664 |
| Net Income Continuous Operations | $-13,653,340 | $-7,338,171 | $-2,461,125 | $1,135,664 |
| Pretax Income | $-13,648,240 | $-7,119,813 | $-2,529,569 | $1,577,446 |
| Special Income Charges | $-8,417 | $-1,256,983 | $0 | - |
| Operating Income | $-10,347,884 | $-5,014,887 | $-1,773,114 | $1,521,704 |
| Gross Profit | $-2,805,195 | $-948,871 | $1,669,143 | $2,181,580 |
| Interest Income | - | - | - | $407 |
| Interest Income Non Operating | - | - | - | $407 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,768 | $-263,966 | $-1,113 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,802,423 | $-4,478,958 | $-1,320,925 | $1,705,351 |
| Total Unusual Items | $-8,417 | $-1,256,983 | $-41,143 | - |
| Total Unusual Items Excluding Goodwill | $-8,417 | $-1,256,983 | $-41,143 | - |
| Reconciled Depreciation | $535,800 | $536,681 | $424,786 | $126,849 |
| EBITDA (Bullshit earnings) | $-10,810,840 | $-5,735,941 | $-1,362,068 | $1,705,351 |
| EBIT | $-11,346,640 | $-6,272,622 | $-1,786,854 | $1,578,502 |
| Diluted NI Availto Com Stockholders | $-13,653,340 | $-7,338,171 | $-2,461,125 | $1,135,664 |
| Tax Provision | $5,100 | $218,358 | $-68,444 | $441,782 |
| Other Special Charges | $8,417 | $233,450 | - | - |
| Impairment Of Capital Assets | $0 | $1,023,533 | $0 | - |
| Provision For Doubtful Accounts | $408,569 | $907,021 | - | - |
| Selling General And Administration | $7,134,120 | $3,158,995 | $3,442,257 | $659,876 |
| Gain On Sale Of Security | - | - | $-41,143 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-14,339,150 | $-6,719,937 | $-406,087 | $1,770,487 |
| Total Assets | $11,311,819 | $14,200,421 | $20,849,015 | $11,798,399 |
| Total Non Current Assets | $6,146,181 | $6,790,926 | $7,401,383 | $1,380,371 |
| Non Current Prepaid Assets | $428,633 | $47,633 | $66,720 | $0 |
| Non Current Deferred Assets | $0 | $833,932 | $610,937 | $0 |
| Investmentin Financial Assets | $1,000,000 | $1,000,000 | $0 | - |
| Current Assets | $5,165,638 | $7,409,495 | $13,447,632 | $10,418,028 |
| Other Current Assets | $151,431 | $139,734 | $133,650 | $75,749 |
| Prepaid Assets | $10,000 | $0 | $13,304 | $13,304 |
| Inventory | $1,778,583 | $5,046,084 | $8,802,062 | $8,357,797 |
| Receivables | $2,805,493 | $2,001,917 | $3,688,245 | $658,581 |
| Loans Receivable | $0 | $460,000 | $132,913 | $0 |
| Accounts Receivable | $2,805,493 | $1,541,917 | $3,555,332 | $658,581 |
| Allowance For Doubtful Accounts Receivable | $-915,074 | $-669,974 | - | $-26,691 |
| Gross Accounts Receivable | $3,720,567 | $2,211,891 | $3,555,332 | $658,581 |
| Cash Cash Equivalents And Short Term Investments | $420,131 | $221,760 | $810,371 | $1,312,597 |
| Cash And Cash Equivalents | $420,131 | $221,760 | $810,371 | $1,312,597 |
| Non Current Deferred Taxes Assets | - | $0 | $215,937 | $0 |
| Goodwill And Other Intangible Assets | - | $0 | $1,023,533 | $0 |
| Non Current Note Receivables | - | - | $0 | $1,174,060 |
| Non Current Accounts Receivable | - | - | $138,613 | - |
| Debt | ||||
| Net Debt | $9,496,493 | $7,319,682 | $4,431,121 | - |
| Total Debt | $10,384,606 | $8,058,798 | $6,252,626 | $136,483 |
| Long Term Debt And Capital Lease Obligation | $5,884,152 | $6,137,836 | $3,509,927 | $85,268 |
| Long Term Debt | $5,678,550 | $5,979,939 | $2,967,218 | $85,268 |
| Current Debt And Capital Lease Obligation | $4,500,454 | $1,920,962 | $2,742,699 | $51,215 |
| Current Debt | $4,238,074 | $1,561,503 | $2,274,274 | $21,789 |
| Other Current Borrowings | $4,238,074 | $1,561,503 | $2,274,274 | $21,789 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $25,650,969 | $20,920,358 | $20,231,569 | $10,027,912 |
| Total Non Current Liabilities Net Minority Interest | $5,884,152 | $6,137,836 | $3,509,927 | $85,268 |
| Current Liabilities | $19,766,817 | $14,782,522 | $16,721,642 | $9,942,644 |
| Current Deferred Liabilities | $231,258 | $118,909 | $808,118 | $997,732 |
| Payables And Accrued Expenses | $15,035,105 | $12,742,651 | $13,170,825 | $8,893,697 |
| Payables | $15,035,105 | $12,742,651 | $13,170,825 | $8,893,697 |
| Other Payable | $3,467,637 | $1,351,951 | $604,972 | $178,442 |
| Total Tax Payable | $501,374 | $340,628 | $399,187 | $583,242 |
| Accounts Payable | $10,698,385 | $10,792,118 | $11,940,592 | $8,108,200 |
| Other Non Current Liabilities | - | - | - | $5,770 |
| Equity | ||||
| Common Stock Equity | $-14,339,150 | $-6,719,937 | $617,446 | $1,770,487 |
| Total Equity Gross Minority Interest | $-14,339,150 | $-6,719,937 | $617,446 | $1,770,487 |
| Stockholders Equity | $-14,339,150 | $-6,719,937 | $617,446 | $1,770,487 |
| Gains Losses Not Affecting Retained Earnings | $-981 | $-1,075 | $-1,863 | $0 |
| Other Equity Adjustments | $-981 | $-1,075 | $-1,863 | - |
| Retained Earnings | $-24,734,689 | $-8,247,862 | $-909,691 | $1,560,487 |
| Other | ||||
| Ordinary Shares Number | $2,445,364 | $876,892 | $876,892 | $876,892 |
| Share Issued | $2,445,364 | $876,892 | $876,892 | $876,892 |
| Tangible Book Value | $-14,339,150 | $-6,719,937 | $-406,087 | $1,770,487 |
| Invested Capital | $-4,422,526 | $821,505 | $5,858,938 | $1,877,544 |
| Working Capital | $-14,601,179 | $-7,373,027 | $-3,274,010 | $475,384 |
| Capital Lease Obligations | $467,982 | $517,356 | $1,011,134 | $29,426 |
| Total Capitalization | $-8,660,600 | $-739,998 | $3,584,664 | $1,855,755 |
| Additional Paid In Capital | $10,396,274 | $1,528,926 | $1,526,773 | $209,906 |
| Capital Stock | $246 | $74 | $2,227 | $94 |
| Common Stock | $246 | $74 | $2,227 | $94 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $205,602 | $157,897 | $542,709 | $0 |
| Current Deferred Revenue | $231,258 | $118,909 | $808,118 | $997,732 |
| Current Capital Lease Obligation | $262,380 | $359,459 | $468,425 | $29,426 |
| Dueto Related Parties Current | $367,709 | $257,954 | $226,074 | $23,813 |
| Investments And Advances | $1,000,000 | $1,000,000 | $0 | - |
| Available For Sale Securities | $1,000,000 | $1,000,000 | - | - |
| Net PPE | $4,717,548 | $4,909,361 | $5,561,580 | $206,311 |
| Accumulated Depreciation | $-501,344 | $-341,904 | $-191,648 | $-86,483 |
| Gross PPE | $5,218,892 | $5,251,265 | $5,753,228 | $292,794 |
| Other Properties | $470,716 | $503,089 | $973,147 | $28,918 |
| Machinery Furniture Equipment | $352,946 | $352,946 | $384,851 | $263,876 |
| Buildings And Improvements | $3,465,230 | $3,465,230 | $3,465,230 | $0 |
| Land And Improvements | $930,000 | $930,000 | $930,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $976,449 | $305,669 | $0 | $2,146 |
| Goodwill | - | $0 | $1,023,533 | $0 |
| Current Accrued Expenses | - | - | - | $125,982 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,934,771 | $-1,680,128 | $-2,505,733 | $2,052,361 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,934,771 | $-1,680,128 | $-2,452,839 | $2,070,777 |
| Cash Flow From Continuing Operating Activities | $-5,934,771 | $-1,680,128 | $-2,452,839 | $2,070,777 |
| Operating Gains Losses | $8,417 | $284,092 | $41,143 | - |
| Investing Activities | ||||
| Investing Cash Flow | $-40,000 | $-437,087 | $-269,775 | $-1,192,476 |
| Cash Flow From Continuing Investing Activities | $-40,000 | $-437,087 | $-269,775 | $-1,192,476 |
| Net Other Investing Changes | $-40,000 | $-437,087 | $-273,386 | $-1,174,060 |
| Capital Expenditure | - | - | $-52,894 | $-18,416 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $3,308,953 | $0 | $394,000 | $40,000 |
| Financing Cash Flow | $6,173,048 | $1,527,817 | $2,222,246 | $41,854 |
| Cash Flow From Continuing Financing Activities | $6,173,048 | $1,527,817 | $2,222,246 | $41,854 |
| Net Other Financing Charges | $-183,544 | $-465,875 | $-197,056 | $23,813 |
| Net Common Stock Issuance | $3,308,953 | $0 | $394,000 | $40,000 |
| Common Stock Issuance | $3,308,953 | $0 | $394,000 | $40,000 |
| Other | ||||
| Repayment Of Debt | $-3,517,278 | $-2,726,421 | $-910,585 | $-21,959 |
| Issuance Of Debt | $6,113,484 | $4,720,113 | $2,935,887 | $0 |
| Interest Paid Supplemental Data | $1,276,757 | $768,221 | $692,187 | $1,056 |
| Income Tax Paid Supplemental Data | $3,315 | $4,221 | $405,956 | $50,692 |
| End Cash Position | $420,131 | $221,760 | $810,371 | $1,312,597 |
| Beginning Cash Position | $221,760 | $810,371 | $1,312,597 | $392,442 |
| Effect Of Exchange Rate Changes | $94 | $787 | $-1,858 | $0 |
| Changes In Cash | $198,277 | $-589,398 | $-500,368 | $920,155 |
| Proceeds From Stock Option Exercised | $451,433 | $0 | - | - |
| Net Issuance Payments Of Debt | $2,596,206 | $1,993,692 | $2,025,302 | $-21,959 |
| Net Short Term Debt Issuance | $2,940,325 | $-1,177,024 | $2,110,771 | $0 |
| Short Term Debt Payments | $-3,173,159 | $-2,558,591 | $-825,116 | $0 |
| Short Term Debt Issuance | $6,113,484 | $1,381,567 | $2,935,887 | $0 |
| Net Long Term Debt Issuance | $-344,119 | $3,170,716 | $-85,469 | $-21,959 |
| Long Term Debt Payments | $-344,119 | $-167,830 | $-85,469 | $-21,959 |
| Long Term Debt Issuance | $0 | $3,338,546 | $0 | - |
| Change In Working Capital | $1,915,967 | $1,348,503 | $-688,000 | $766,247 |
| Change In Other Working Capital | $112,348 | $-689,209 | $-232,593 | $997,732 |
| Change In Other Current Liabilities | $-393,362 | $-428,883 | $-285,949 | $-91,133 |
| Change In Payables And Accrued Expense | $3,309,531 | $-291,229 | $72,220 | $3,821,903 |
| Change In Accrued Expense | $101,571 | $63,141 | $4,317 | $101,212 |
| Change In Interest Payable | $101,571 | $63,141 | $4,317 | - |
| Change In Payable | $3,207,960 | $-354,370 | $67,903 | $3,821,903 |
| Change In Account Payable | $2,609,342 | $-1,148,473 | $79,818 | $3,311,489 |
| Change In Tax Payable | $160,746 | $-58,559 | $-338,002 | $356,742 |
| Change In Income Tax Payable | $160,746 | $-58,559 | $-338,002 | $356,742 |
| Change In Prepaid Assets | $-392,697 | $26,308 | $192,033 | $-19,458 |
| Change In Inventory | $952,291 | $2,486,509 | $3,094,723 | $-4,165,705 |
| Change In Receivables | $-1,672,144 | $245,007 | $-3,528,434 | $222,908 |
| Changes In Account Receivables | $-1,672,144 | $245,007 | $-3,528,434 | $222,908 |
| Other Non Cash Items | $1,121,149 | $72,807 | $52,693 | $368,069 |
| Stock Based Compensation | $1,413,458 | $0 | - | - |
| Provisionand Write Offof Assets | $408,569 | $907,021 | $322,395 | - |
| Asset Impairment Charge | $2,315,209 | $2,293,002 | $0 | $15,898 |
| Deferred Tax | $0 | $215,937 | $-144,731 | $26,119 |
| Deferred Income Tax | $0 | $215,937 | $-144,731 | $26,119 |
| Depreciation Amortization Depletion | $535,800 | $536,681 | $424,786 | $126,849 |
| Depreciation And Amortization | $535,800 | $536,681 | $424,786 | $126,849 |
| Depreciation | $535,800 | $536,681 | $424,786 | $126,849 |
| Gain Loss On Sale Of PPE | $0 | $50,642 | $0 | - |
| Net Income From Continuing Operations | $-13,653,340 | $-7,338,171 | $-2,461,125 | $1,135,664 |
| Net Investment Purchase And Sale | - | $0 | $-41,145 | $0 |
| Sale Of Investment | - | $0 | $258,855 | $0 |
| Purchase Of Investment | - | $0 | $-300,000 | $0 |
| Net Business Purchase And Sale | - | $0 | $97,650 | $0 |
| Sale Of Business | - | $0 | $97,650 | $0 |
| Net PPE Purchase And Sale | - | $0 | $-52,894 | $-18,416 |
| Purchase Of PPE | - | $0 | $-52,894 | $-18,416 |
| Gain Loss On Investment Securities | - | - | $41,143 | - |
Fetched: 2026-02-02