US Stock MarketDetailed Quotes

Nature's Miracle (NMHI)

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  • 0.0007
  • -0.0001-12.50%
15min DelayClose May 1 15:55 ET
244.19KMarket Cap0.00P/E (TTM)

Nature's Miracle (NMHI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-76.75%97.69K
-76.75%97.69K
53.19%61.45K
-68.85%9.51K
-94.12%17.65K
89.45%420.13K
89.45%420.13K
-94.45%40.11K
-97.76%30.53K
--300.12K
-Cash and cash equivalents
-76.75%97.69K
-76.75%97.69K
53.19%61.45K
-68.85%9.51K
-94.12%17.65K
89.45%420.13K
89.45%420.13K
-94.45%40.11K
-97.76%30.53K
--300.12K
Receivables
-72.98%758.04K
-72.98%758.04K
-58.86%1.74M
-26.99%2.02M
120.92%2.48M
40.14%2.81M
40.14%2.81M
43.16%4.23M
-6.00%2.77M
--1.12M
-Accounts receivable
-94.54%153.04K
-94.54%153.04K
-58.86%1.74M
-26.99%2.02M
120.92%2.48M
81.95%2.81M
81.95%2.81M
64.95%4.23M
-0.97%2.77M
--1.12M
-Loans receivable
--605K
--605K
----
----
----
--0
--0
--0
--0
--0
Inventory
--0
--0
-80.82%639.42K
-83.14%703K
-81.36%867.12K
-64.75%1.78M
-64.75%1.78M
-44.59%3.33M
-36.44%4.17M
--4.65M
Prepaid assets
--0
--0
--21.66K
--12.7K
--10K
--10K
--10K
----
----
----
Other current assets
-33.95%100.03K
-33.95%100.03K
-61.95%149.69K
-73.47%92.17K
-19.81%122.3K
8.37%151.43K
8.37%151.43K
310.83%393.44K
690.16%347.47K
--152.52K
Total current assets
-81.50%955.76K
-81.50%955.76K
-67.34%2.61M
-61.18%2.84M
-43.87%3.49M
-30.28%5.17M
-30.28%5.17M
-18.43%7.99M
-33.02%7.32M
--6.22M
Non current assets
Net PPE
292.24%18.5M
292.24%18.5M
258.67%17.47M
-9.50%4.44M
-4.02%4.56M
-3.91%4.72M
-3.91%4.72M
-3.43%4.87M
-5.23%4.9M
--4.75M
-Gross PPE
316.55%21.74M
316.55%21.74M
285.28%20.54M
-5.76%5.02M
-0.62%5.1M
-0.62%5.22M
-0.62%5.22M
-0.08%5.33M
-2.27%5.33M
--5.14M
-Accumulated depreciation
-545.30%-3.24M
-545.30%-3.24M
-566.11%-3.07M
-37.82%-581.07K
-41.76%-541.2K
-46.63%-501.34K
-46.63%-501.34K
-57.41%-461.48K
-53.30%-421.62K
---381.76K
Investments and advances
--0
--0
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
Non current deferred assets
----
----
----
----
----
--0
--0
--0
--0
--0
Non current prepaid assets
121.87%951K
121.87%951K
3,438.23%977.72K
2,714.46%777.72K
2,684.28%769.38K
799.87%428.63K
799.87%428.63K
-41.99%27.63K
64.87%27.63K
--27.63K
Total non current assets
216.54%19.45M
216.54%19.45M
229.71%19.44M
4.79%6.22M
9.52%6.33M
-9.49%6.15M
-9.49%6.15M
-31.96%5.9M
-31.04%5.93M
--5.78M
Total assets
80.44%20.41M
80.44%20.41M
58.76%22.05M
-31.65%9.06M
-18.16%9.83M
-20.34%11.31M
-20.34%11.31M
-24.78%13.89M
-32.15%13.25M
--12.01M
Liabilities
Current liabilities
Payables
7.86%16.22M
7.86%16.22M
12.93%16.06M
-1.80%15.44M
10.60%15.1M
17.99%15.04M
17.99%15.04M
25.44%14.22M
38.29%15.72M
--13.66M
-accounts payable
-6.05%10.05M
-6.05%10.05M
-2.33%9.7M
-16.81%9.64M
-3.20%9.79M
-0.87%10.7M
-0.87%10.7M
-1.23%9.93M
14.00%11.59M
--10.11M
-Total tax payable
-5.91%471.73K
-5.91%471.73K
1.96%478.64K
5.67%478.4K
30.66%479.26K
47.19%501.37K
47.19%501.37K
25.85%469.42K
9.94%452.73K
--366.81K
-Due to related parties current
40.03%514.89K
40.03%514.89K
19.45%416.49K
28.24%374.67K
42.72%390.29K
42.55%367.71K
42.55%367.71K
56.13%348.66K
31.16%292.16K
--273.46K
-Other payable
49.33%5.18M
49.33%5.18M
57.45%5.46M
45.97%4.94M
53.08%4.45M
156.49%3.47M
156.49%3.47M
406.95%3.47M
496.94%3.39M
--2.91M
Current debt and capital lease obligation
49.58%6.73M
49.58%6.73M
0.71%5.18M
-0.58%4.55M
13.50%4.22M
134.28%4.5M
134.28%4.5M
269.25%5.14M
235.22%4.58M
--3.72M
-Current debt
56.45%6.63M
56.45%6.63M
6.88%5.01M
7.41%4.43M
17.63%3.94M
171.41%4.24M
171.41%4.24M
350.27%4.69M
302.30%4.12M
--3.35M
-Current capital lease obligation
-61.38%101.33K
-61.38%101.33K
-63.35%165.45K
-72.14%128.25K
-24.00%279.69K
-27.01%262.38K
-27.01%262.38K
28.69%451.42K
34.48%460.31K
--368K
Current deferred liabilities
-41.11%136.2K
-41.11%136.2K
-57.80%158.9K
484.05%374.19K
-37.26%139.54K
94.48%231.26K
94.48%231.26K
91.71%376.56K
-90.68%64.07K
--222.4K
Other current liabilities
--171.16K
--171.16K
--202.28K
----
----
----
----
----
----
----
Current liabilities
17.65%23.26M
17.65%23.26M
9.42%21.59M
0.00%20.36M
10.61%19.46M
33.72%19.77M
33.72%19.77M
52.72%19.73M
51.74%20.36M
--17.59M
Non current liabilities
Long term debt and capital lease obligation
43.40%8.44M
43.40%8.44M
43.37%8.59M
-5.89%5.66M
-3.29%5.77M
-4.13%5.88M
-4.13%5.88M
-4.97%5.99M
-6.93%6.02M
--5.97M
-Long term debt
47.96%8.4M
47.96%8.4M
46.52%8.44M
-5.40%5.52M
-5.23%5.6M
-5.04%5.68M
-5.04%5.68M
-4.90%5.76M
-4.71%5.83M
--5.91M
-Long term capital lease obligation
-82.64%35.68K
-82.64%35.68K
-33.73%155.76K
-21.47%144.61K
179.85%175.64K
30.21%205.6K
30.21%205.6K
-6.53%235.04K
-46.39%184.15K
--62.76K
Preferred securities outside stock equity
--1.46M
--1.46M
--813.61K
----
----
--0
--0
----
----
----
Total non current liabilities
68.18%9.9M
68.18%9.9M
56.95%9.41M
-5.89%5.66M
-3.29%5.77M
-4.13%5.88M
-4.13%5.88M
-4.97%5.99M
-6.93%6.02M
--5.97M
Total liabilities
29.24%33.15M
29.24%33.15M
20.50%31M
-1.34%26.03M
7.09%25.24M
22.61%25.65M
22.61%25.65M
33.80%25.73M
32.66%26.38M
--23.57M
Shareholders'equity
Share capital
4,488.21%11.29K
4,488.21%11.29K
-57.38%1.35K
-71.53%753
-81.18%495
232.43%246
232.43%246
1,240.25%3.16K
1,020.76%2.65K
--2.63K
-common stock
4,488.21%11.29K
4,488.21%11.29K
-57.41%1.35K
-71.53%753
-81.18%495
232.43%246
232.43%246
1,240.25%3.16K
1,020.76%2.65K
--2.63K
-Preferred stock
--0
--0
--1
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-48.78%-36.8M
-48.78%-36.8M
-72.76%-30.71M
-89.83%-28.53M
-101.79%-26.75M
-199.89%-24.73M
-199.89%-24.73M
-677.11%-17.78M
-697.76%-15.03M
---13.26M
Paid-in capital
131.33%24.05M
131.33%24.05M
266.45%21.77M
509.90%11.55M
567.96%11.35M
579.97%10.4M
579.97%10.4M
288.53%5.94M
23.93%1.89M
--1.7M
Gains losses not affecting retained earnings
28.03%-706
28.03%-706
41.64%-667
34.84%-722
42.73%-587
8.74%-981
8.74%-981
-15.81%-1.14K
-3.36%-1.11K
---1.03K
Total stockholders'equity
11.15%-12.74M
11.15%-12.74M
24.42%-8.94M
-29.24%-16.97M
-33.31%-15.41M
-113.38%-14.34M
-113.38%-14.34M
-1,458.12%-11.84M
-3,591.40%-13.13M
---11.56M
Total equity
11.15%-12.74M
11.15%-12.74M
24.42%-8.94M
-29.24%-16.97M
-33.31%-15.41M
-113.38%-14.34M
-113.38%-14.34M
-1,458.12%-11.84M
-3,591.40%-13.13M
---11.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -76.75%97.69K-76.75%97.69K53.19%61.45K-68.85%9.51K-94.12%17.65K89.45%420.13K89.45%420.13K-94.45%40.11K-97.76%30.53K--300.12K
-Cash and cash equivalents -76.75%97.69K-76.75%97.69K53.19%61.45K-68.85%9.51K-94.12%17.65K89.45%420.13K89.45%420.13K-94.45%40.11K-97.76%30.53K--300.12K
Receivables -72.98%758.04K-72.98%758.04K-58.86%1.74M-26.99%2.02M120.92%2.48M40.14%2.81M40.14%2.81M43.16%4.23M-6.00%2.77M--1.12M
-Accounts receivable -94.54%153.04K-94.54%153.04K-58.86%1.74M-26.99%2.02M120.92%2.48M81.95%2.81M81.95%2.81M64.95%4.23M-0.97%2.77M--1.12M
-Loans receivable --605K--605K--------------0--0--0--0--0
Inventory --0--0-80.82%639.42K-83.14%703K-81.36%867.12K-64.75%1.78M-64.75%1.78M-44.59%3.33M-36.44%4.17M--4.65M
Prepaid assets --0--0--21.66K--12.7K--10K--10K--10K------------
Other current assets -33.95%100.03K-33.95%100.03K-61.95%149.69K-73.47%92.17K-19.81%122.3K8.37%151.43K8.37%151.43K310.83%393.44K690.16%347.47K--152.52K
Total current assets -81.50%955.76K-81.50%955.76K-67.34%2.61M-61.18%2.84M-43.87%3.49M-30.28%5.17M-30.28%5.17M-18.43%7.99M-33.02%7.32M--6.22M
Non current assets
Net PPE 292.24%18.5M292.24%18.5M258.67%17.47M-9.50%4.44M-4.02%4.56M-3.91%4.72M-3.91%4.72M-3.43%4.87M-5.23%4.9M--4.75M
-Gross PPE 316.55%21.74M316.55%21.74M285.28%20.54M-5.76%5.02M-0.62%5.1M-0.62%5.22M-0.62%5.22M-0.08%5.33M-2.27%5.33M--5.14M
-Accumulated depreciation -545.30%-3.24M-545.30%-3.24M-566.11%-3.07M-37.82%-581.07K-41.76%-541.2K-46.63%-501.34K-46.63%-501.34K-57.41%-461.48K-53.30%-421.62K---381.76K
Investments and advances --0--00.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M
Non current deferred assets ----------------------0--0--0--0--0
Non current prepaid assets 121.87%951K121.87%951K3,438.23%977.72K2,714.46%777.72K2,684.28%769.38K799.87%428.63K799.87%428.63K-41.99%27.63K64.87%27.63K--27.63K
Total non current assets 216.54%19.45M216.54%19.45M229.71%19.44M4.79%6.22M9.52%6.33M-9.49%6.15M-9.49%6.15M-31.96%5.9M-31.04%5.93M--5.78M
Total assets 80.44%20.41M80.44%20.41M58.76%22.05M-31.65%9.06M-18.16%9.83M-20.34%11.31M-20.34%11.31M-24.78%13.89M-32.15%13.25M--12.01M
Liabilities
Current liabilities
Payables 7.86%16.22M7.86%16.22M12.93%16.06M-1.80%15.44M10.60%15.1M17.99%15.04M17.99%15.04M25.44%14.22M38.29%15.72M--13.66M
-accounts payable -6.05%10.05M-6.05%10.05M-2.33%9.7M-16.81%9.64M-3.20%9.79M-0.87%10.7M-0.87%10.7M-1.23%9.93M14.00%11.59M--10.11M
-Total tax payable -5.91%471.73K-5.91%471.73K1.96%478.64K5.67%478.4K30.66%479.26K47.19%501.37K47.19%501.37K25.85%469.42K9.94%452.73K--366.81K
-Due to related parties current 40.03%514.89K40.03%514.89K19.45%416.49K28.24%374.67K42.72%390.29K42.55%367.71K42.55%367.71K56.13%348.66K31.16%292.16K--273.46K
-Other payable 49.33%5.18M49.33%5.18M57.45%5.46M45.97%4.94M53.08%4.45M156.49%3.47M156.49%3.47M406.95%3.47M496.94%3.39M--2.91M
Current debt and capital lease obligation 49.58%6.73M49.58%6.73M0.71%5.18M-0.58%4.55M13.50%4.22M134.28%4.5M134.28%4.5M269.25%5.14M235.22%4.58M--3.72M
-Current debt 56.45%6.63M56.45%6.63M6.88%5.01M7.41%4.43M17.63%3.94M171.41%4.24M171.41%4.24M350.27%4.69M302.30%4.12M--3.35M
-Current capital lease obligation -61.38%101.33K-61.38%101.33K-63.35%165.45K-72.14%128.25K-24.00%279.69K-27.01%262.38K-27.01%262.38K28.69%451.42K34.48%460.31K--368K
Current deferred liabilities -41.11%136.2K-41.11%136.2K-57.80%158.9K484.05%374.19K-37.26%139.54K94.48%231.26K94.48%231.26K91.71%376.56K-90.68%64.07K--222.4K
Other current liabilities --171.16K--171.16K--202.28K----------------------------
Current liabilities 17.65%23.26M17.65%23.26M9.42%21.59M0.00%20.36M10.61%19.46M33.72%19.77M33.72%19.77M52.72%19.73M51.74%20.36M--17.59M
Non current liabilities
Long term debt and capital lease obligation 43.40%8.44M43.40%8.44M43.37%8.59M-5.89%5.66M-3.29%5.77M-4.13%5.88M-4.13%5.88M-4.97%5.99M-6.93%6.02M--5.97M
-Long term debt 47.96%8.4M47.96%8.4M46.52%8.44M-5.40%5.52M-5.23%5.6M-5.04%5.68M-5.04%5.68M-4.90%5.76M-4.71%5.83M--5.91M
-Long term capital lease obligation -82.64%35.68K-82.64%35.68K-33.73%155.76K-21.47%144.61K179.85%175.64K30.21%205.6K30.21%205.6K-6.53%235.04K-46.39%184.15K--62.76K
Preferred securities outside stock equity --1.46M--1.46M--813.61K----------0--0------------
Total non current liabilities 68.18%9.9M68.18%9.9M56.95%9.41M-5.89%5.66M-3.29%5.77M-4.13%5.88M-4.13%5.88M-4.97%5.99M-6.93%6.02M--5.97M
Total liabilities 29.24%33.15M29.24%33.15M20.50%31M-1.34%26.03M7.09%25.24M22.61%25.65M22.61%25.65M33.80%25.73M32.66%26.38M--23.57M
Shareholders'equity
Share capital 4,488.21%11.29K4,488.21%11.29K-57.38%1.35K-71.53%753-81.18%495232.43%246232.43%2461,240.25%3.16K1,020.76%2.65K--2.63K
-common stock 4,488.21%11.29K4,488.21%11.29K-57.41%1.35K-71.53%753-81.18%495232.43%246232.43%2461,240.25%3.16K1,020.76%2.65K--2.63K
-Preferred stock --0--0--1--0--0--0--0--0--0--0
Retained earnings -48.78%-36.8M-48.78%-36.8M-72.76%-30.71M-89.83%-28.53M-101.79%-26.75M-199.89%-24.73M-199.89%-24.73M-677.11%-17.78M-697.76%-15.03M---13.26M
Paid-in capital 131.33%24.05M131.33%24.05M266.45%21.77M509.90%11.55M567.96%11.35M579.97%10.4M579.97%10.4M288.53%5.94M23.93%1.89M--1.7M
Gains losses not affecting retained earnings 28.03%-70628.03%-70641.64%-66734.84%-72242.73%-5878.74%-9818.74%-981-15.81%-1.14K-3.36%-1.11K---1.03K
Total stockholders'equity 11.15%-12.74M11.15%-12.74M24.42%-8.94M-29.24%-16.97M-33.31%-15.41M-113.38%-14.34M-113.38%-14.34M-1,458.12%-11.84M-3,591.40%-13.13M---11.56M
Total equity 11.15%-12.74M11.15%-12.74M24.42%-8.94M-29.24%-16.97M-33.31%-15.41M-113.38%-14.34M-113.38%-14.34M-1,458.12%-11.84M-3,591.40%-13.13M---11.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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