Nature's Miracle Holding Inc. NMHI

0.00 0.00 NaN as of 25 Sep
Market cap
$1.1M
P/E
0.0×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '26 Dec '25 Sep '25 Jun '25 Older periods
Cash and Short Term Investments
0.05 0.10 0.06 0.01

+8 more quarters

Receivables
0.37 0.15 1.74 2.02
Inventory
— — 0.64 0.70
Total current assets
1.26 0.96 3.22 2.84
Property, Plant, Equpment (Net)
19.22 18.37 17.48 4.17
Long-Term Investments
— — 1.00 1.00
Long-term assets (Other)
0.93 0.95 0.98 0.78
Total non-current assets
20.26 19.45 19.79 6.22
Total Assets
21.52 20.41 23.01 9.06
Notes Payable
6.72 6.16 5.99 4.09
Accounts Payable
3.84 10.05 9.70 9.64
Current Part of Debt
0.18 0.47 0.38 0.33
Current Part of Taxes to Pay
0.47 0.47 0.48 0.48
Current Revenue (Deferred)
0.14 0.14 0.16 0.14
Other current liabilities
0.75 0.17 0.20 0.24
Total current liabilities
18.88 23.26 22.96 20.36
Long Term Debt (Total)
10.43 8.40 8.44 5.52
Preferred Shares of Subsidiary (Mandatory, Redeemable)
1.47 1.46 0.81 —
Total non-current liabilities
11.90 9.90 9.41 5.66
Total liabilities
30.78 33.15 32.37 26.03
Additional Paid In Capital
24.69 24.05 21.39 11.56
Preferred Stock (Total)
— — 0.00 —
Common Stock (Net)
0.03 0.01 0.00 0.00
Retained Earnings
(33.98) (36.80) (30.75) (28.53)
Common Equity (Total)
(9.26) (12.74) (9.36) (16.97)
Shareholders Equity (Total)
(9.26) (12.74) (9.36) (16.97)
Shareholders Equity and Liabilities (Total)
21.52 20.41 23.01 9.06
Shares (Common)
308.31 112.85 13.45 7.51
Shares (Preferred)
0.01 0.01 0.01 —
Shareholders Equity (Tangible)
(9.26) (12.74) (9.36) (16.97)
Net Debt
10.56 8.77 8.76 5.84
Total Debt
10.60 8.87 8.82 5.85

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In millions of $ except per-share values · columns are period end dates