NMHI — Natures Miracle Holding Balance Sheet
0.000.00%
- $3.51m
- $13.44m
- $9.26m
Annual balance sheet for Natures Miracle Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.31 | 0.81 | 0.222 | 0.42 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.659 | 3.69 | 2 | 2.81 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 10.4 | 13.4 | 7.41 | 5.17 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.206 | 5.56 | 4.91 | 4.72 |
| Net Goodwill | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 11.8 | 20.8 | 14.2 | 11.3 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 9.94 | 16.7 | 14.8 | 19.8 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 10 | 20.2 | 20.9 | 25.7 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.77 | 0.617 | -6.72 | -14.3 |
| Total Liabilities & Shareholders' Equity | 11.8 | 20.8 | 14.2 | 11.3 |
| Total Common Shares Outstanding |