US Stock MarketDetailed Quotes

Nature's Miracle (NMHI)

Watchlist

0.0011
+0.0005+85.09%

15min DelayClose May 18 15:59 ET

368.04KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nature's Miracle (NMHI) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.85%-3.99M

21.15%-2.18M

37.23%-896.46K

67.51%-314.85K

23.18%-594.17K

-253.23%-5.93M

-220.44%-2.76M

-345.93%-1.43M

-1,427.19%-969.09K

-78.28%-773.42K

Net income from continuing operations

12.21%-11.99M

12.28%-5.99M

19.76%-2.21M

-0.15%-1.77M

12.44%-2.02M

-86.06%-13.65M

-14.56%-6.83M

-580.83%-2.75M

-334.94%-1.77M

-306.57%-2.31M

Operating gains losses

-1,143.93%-87.87K

-1,532.56%-109.61K

--61.74K

--0

---40K

-97.04%8.42K

-175.66%-6.71K

----

Depreciation and amortization

39.89%749.55K

167.54%406.74K

-57.08%63.85K

-7.56%124.87K

54.18%154.09K

-0.16%535.8K

22.54%152.03K

19.48%148.75K

0.31%135.08K

-34.88%99.94K

Deferred tax

----

--0

Other non cash items

-12.35%982.72K

2,308.13%420.01K

228.57%460.55K

--48.86K

-94.67%53.3K

1,439.89%1.12M

-101.66%-19.02K

1,557.44%140.17K

--0

1,585.49%1M

Change In working capital

38.48%2.65M

-107.00%-75.45K

284.72%513.26K

145.69%1.07M

323.17%1.15M

42.08%1.92M

-28.52%1.08M

153.68%133.41K

587.46%433.64K

908.62%271.76K

-Change in receivables

149.89%834.3K

-93.12%73.94K

110.56%157.56K

117.66%297.54K

-29.16%305.25K

-782.49%-1.67M

137.76%1.07M

-1,371.82%-1.49M

-1,524.02%-1.68M

292.64%430.91K

-Change in inventory

29.59%1.23M

112.49%94.95K

-92.39%63.58K

-65.90%164.11K

130.51%911.47K

-61.70%952.29K

-154.00%-760.25K

53.72%835.79K

-14.08%481.33K

-76.49%395.42K

-Change in prepaid assets

281.55%712.92K

298.71%315.93K

31.52%-31.48K

325.75%440.09K

-261.07%-11.62K

-1,592.69%-392.7K

-418.50%-158.99K

44.38%-45.97K

-193.57%-194.94K

110.50%7.21K

-Change in payables and accrued expense

-87.69%407.33K

-127.48%-353.38K

-39.17%361.92K

-83.05%349.48K

107.78%49.3K

1,236.40%3.31M

-16.90%1.29M

1,850.94%594.99K

530.60%2.06M

52.23%-633.48K

-Change in other current liabilities

-11.94%-440.34K

15.69%-184.19K

14.76%-61.03K

-155.22%-182.46K

60.19%-12.66K

8.28%-393.36K

-157.40%-218.48K

14.27%-71.6K

72.01%-71.49K

-526.67%-31.79K

-Change in other working capital

-184.61%-95.06K

84.38%-22.7K

-92.73%22.71K

97.88%-3.35K

-188.62%-91.72K

116.30%112.35K

-87.46%-145.31K

163.68%312.49K

-76.90%-158.34K

428.55%103.5K

Cash from discontinued investing activities

Operating cash flow

32.85%-3.99M

21.15%-2.18M

37.23%-896.46K

67.51%-314.85K

23.18%-594.17K

-253.23%-5.93M

-220.44%-2.76M

-345.93%-1.43M

-1,427.19%-969.09K

-78.28%-773.42K

Investing cash flow

Cash flow from continuing investing activities

-2,058.40%-863.36K

-142.36K

-421K

-650.00%-300K

90.85%-40K

-175.54%-40K

Net PPE purchase and sale

--25.96K

--200K

----

--0

----

Net business purchase and sale

---921K

---200K

--0

----

--0

---1.04M

Net investment purchase and sale

----

---300K

----

--0

Net other investing changes

179.21%31.68K

--0

----

90.85%-40K

--0

-175.54%-40K

Cash from discontinued investing activities

Investing cash flow

-2,058.40%-863.36K

--0

---142.36K

---421K

-650.00%-300K

90.85%-40K

--0

-175.54%-40K

Financing cash flow

Cash flow from continuing financing activities

-26.69%4.53M

-29.52%2.22M

-24.14%1.09M

4.04%727.85K

-44.91%491.3K

304.04%6.17M

480.73%3.14M

1,933.46%1.44M

-40.59%699.59K

891.30%891.73K

Net issuance payments of debt

-18.99%2.1M

269.60%1.54M

12.74%446.04K

-27.38%508.08K

-136.38%-394.13K

30.22%2.6M

-8.21%417.52K

770.82%395.64K

-55.79%699.59K

7,010.73%1.08M

Net common stock issuance

-53.33%1.54M

-39.33%1.4M

----

--3.31M

--2.3M

----

Proceeds from stock option exercised by employees

91.71%865.42K

--0

--865.42K

--451.43K

--0

Net other financing activities

107.01%12.87K

140.82%12.25K

-726.30%-239.15K

--219.77K

110.43%20K

60.60%-183.54K

-134.68%-30K

296.39%38.18K

--0

-49.87%-191.73K

Cash from discontinued financing activities

Financing cash flow

-26.69%4.53M

-29.52%2.22M

-24.14%1.09M

4.04%727.85K

-44.91%491.3K

304.04%6.17M

480.73%3.14M

1,933.46%1.44M

-40.59%699.59K

891.30%891.73K

Net cash flow

Beginning cash position

89.45%420.13K

53.19%61.45K

-68.85%9.51K

-94.12%17.65K

89.45%420.13K

-72.63%221.76K

-94.45%40.11K

-97.76%30.53K

-5.52%300.12K

-72.63%221.76K

Current changes in cash

-262.76%-322.71K

-90.45%36.28K

439.50%51.88K

97.03%-8.01K

-614.45%-402.87K

133.64%198.28K

175.79%379.85K

101.51%9.62K

-125.81%-269.5K

115.87%78.31K

Effect of exchange rate changes

193.62%276

-123.64%-39

257.14%55

-56.98%-135

690.00%395

-88.06%94

285.39%165

-141.67%-35

-34.38%-86

-94.16%50

End cash Position

-76.75%97.69K

53.19%61.45K

-68.85%9.51K

-94.12%17.65K

89.45%420.13K

-94.45%40.11K

-97.76%30.53K

-5.52%300.12K

Free cash flow

32.85%-3.99M

28.38%-1.98M

23.23%-1.1M

67.51%-314.85K

23.18%-594.17K

-253.23%-5.93M

-220.44%-2.76M

-345.93%-1.43M

-1,427.19%-969.09K

-78.28%-773.42K

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.85%-3.99M	21.15%-2.18M	37.23%-896.46K	67.51%-314.85K	23.18%-594.17K	-253.23%-5.93M	-220.44%-2.76M	-345.93%-1.43M	-1,427.19%-969.09K	-78.28%-773.42K
Net income from continuing operations	12.21%-11.99M	12.28%-5.99M	19.76%-2.21M	-0.15%-1.77M	12.44%-2.02M	-86.06%-13.65M	-14.56%-6.83M	-580.83%-2.75M	-334.94%-1.77M	-306.57%-2.31M
Operating gains losses	-1,143.93%-87.87K	-1,532.56%-109.61K	--61.74K	--0	---40K	-97.04%8.42K	-175.66%-6.71K	----	----	----
Depreciation and amortization	39.89%749.55K	167.54%406.74K	-57.08%63.85K	-7.56%124.87K	54.18%154.09K	-0.16%535.8K	22.54%152.03K	19.48%148.75K	0.31%135.08K	-34.88%99.94K
Deferred tax	----	----	----	----	----	--0	--0	--0	--0	--0
Other non cash items	-12.35%982.72K	2,308.13%420.01K	228.57%460.55K	--48.86K	-94.67%53.3K	1,439.89%1.12M	-101.66%-19.02K	1,557.44%140.17K	--0	1,585.49%1M
Change In working capital	38.48%2.65M	-107.00%-75.45K	284.72%513.26K	145.69%1.07M	323.17%1.15M	42.08%1.92M	-28.52%1.08M	153.68%133.41K	587.46%433.64K	908.62%271.76K
-Change in receivables	149.89%834.3K	-93.12%73.94K	110.56%157.56K	117.66%297.54K	-29.16%305.25K	-782.49%-1.67M	137.76%1.07M	-1,371.82%-1.49M	-1,524.02%-1.68M	292.64%430.91K
-Change in inventory	29.59%1.23M	112.49%94.95K	-92.39%63.58K	-65.90%164.11K	130.51%911.47K	-61.70%952.29K	-154.00%-760.25K	53.72%835.79K	-14.08%481.33K	-76.49%395.42K
-Change in prepaid assets	281.55%712.92K	298.71%315.93K	31.52%-31.48K	325.75%440.09K	-261.07%-11.62K	-1,592.69%-392.7K	-418.50%-158.99K	44.38%-45.97K	-193.57%-194.94K	110.50%7.21K
-Change in payables and accrued expense	-87.69%407.33K	-127.48%-353.38K	-39.17%361.92K	-83.05%349.48K	107.78%49.3K	1,236.40%3.31M	-16.90%1.29M	1,850.94%594.99K	530.60%2.06M	52.23%-633.48K
-Change in other current liabilities	-11.94%-440.34K	15.69%-184.19K	14.76%-61.03K	-155.22%-182.46K	60.19%-12.66K	8.28%-393.36K	-157.40%-218.48K	14.27%-71.6K	72.01%-71.49K	-526.67%-31.79K
-Change in other working capital	-184.61%-95.06K	84.38%-22.7K	-92.73%22.71K	97.88%-3.35K	-188.62%-91.72K	116.30%112.35K	-87.46%-145.31K	163.68%312.49K	-76.90%-158.34K	428.55%103.5K
Cash from discontinued investing activities
Operating cash flow	32.85%-3.99M	21.15%-2.18M	37.23%-896.46K	67.51%-314.85K	23.18%-594.17K	-253.23%-5.93M	-220.44%-2.76M	-345.93%-1.43M	-1,427.19%-969.09K	-78.28%-773.42K
Investing cash flow
Cash flow from continuing investing activities	-2,058.40%-863.36K	0	-142.36K	-421K	-650.00%-300K	90.85%-40K	0	0	0	-175.54%-40K
Net PPE purchase and sale	--25.96K	--200K	----	----	----	--0	--0	----	----	----
Net business purchase and sale	---921K	---200K	--0	----	----	--0	--0	--0	--0	---1.04M
Net investment purchase and sale	----	----	----	----	---300K	----	----	----	----	--0
Net other investing changes	179.21%31.68K	--0	----	----	----	90.85%-40K	--0	--0	--0	-175.54%-40K
Cash from discontinued investing activities
Investing cash flow	-2,058.40%-863.36K	--0	---142.36K	---421K	-650.00%-300K	90.85%-40K	--0	--0	--0	-175.54%-40K
Financing cash flow
Cash flow from continuing financing activities	-26.69%4.53M	-29.52%2.22M	-24.14%1.09M	4.04%727.85K	-44.91%491.3K	304.04%6.17M	480.73%3.14M	1,933.46%1.44M	-40.59%699.59K	891.30%891.73K
Net issuance payments of debt	-18.99%2.1M	269.60%1.54M	12.74%446.04K	-27.38%508.08K	-136.38%-394.13K	30.22%2.6M	-8.21%417.52K	770.82%395.64K	-55.79%699.59K	7,010.73%1.08M
Net common stock issuance	-53.33%1.54M	-39.33%1.4M	----	----	----	--3.31M	--2.3M	----	----	----
Proceeds from stock option exercised by employees	91.71%865.42K	--0	--0	--0	--865.42K	--451.43K	--451.43K	--0	--0	--0
Net other financing activities	107.01%12.87K	140.82%12.25K	-726.30%-239.15K	--219.77K	110.43%20K	60.60%-183.54K	-134.68%-30K	296.39%38.18K	--0	-49.87%-191.73K
Cash from discontinued financing activities
Financing cash flow	-26.69%4.53M	-29.52%2.22M	-24.14%1.09M	4.04%727.85K	-44.91%491.3K	304.04%6.17M	480.73%3.14M	1,933.46%1.44M	-40.59%699.59K	891.30%891.73K
Net cash flow
Beginning cash position	89.45%420.13K	53.19%61.45K	-68.85%9.51K	-94.12%17.65K	89.45%420.13K	-72.63%221.76K	-94.45%40.11K	-97.76%30.53K	-5.52%300.12K	-72.63%221.76K
Current changes in cash	-262.76%-322.71K	-90.45%36.28K	439.50%51.88K	97.03%-8.01K	-614.45%-402.87K	133.64%198.28K	175.79%379.85K	101.51%9.62K	-125.81%-269.5K	115.87%78.31K
Effect of exchange rate changes	193.62%276	-123.64%-39	257.14%55	-56.98%-135	690.00%395	-88.06%94	285.39%165	-141.67%-35	-34.38%-86	-94.16%50
End cash Position	-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	-5.52%300.12K
Free cash flow	32.85%-3.99M	28.38%-1.98M	23.23%-1.1M	67.51%-314.85K	23.18%-594.17K	-253.23%-5.93M	-220.44%-2.76M	-345.93%-1.43M	-1,427.19%-969.09K	-78.28%-773.42K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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