Complete Filing Data
Nature's Miracle Holding Inc. reported Stockholders Equity of $617.4 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nature's Miracle Holding Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue * | $1.6M | $300.1K | $18.6M |
| Net Income Loss | -$13.7M | -$7.3M | -$2.5M |
| Selling General And Administrative Expense | $7.1M | $3.2M | $3.4M |
| Operating Income Loss | -$10.3M | -$6.0M | -$1.8M |
| Operating Expenses | $7.5M | $5.1M | $3.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.6M | -$7.1M | -$2.5M |
| Gross Profit | -$2.8M | -$948.9K | $1.7M |
| Cost Of Revenue | $12.1M | $9.9M | $17.0M |
| Comprehensive Income Net Of Tax | -$13.7M | -$7.3M | -$2.5M |
| Income Tax Expense Benefit | $5.1K | $218.4K | -$68.4K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $94.00 | $788.00 | -$1.9K |
| Other Nonoperating Income Expense | $9.7K | -$752.00 | $27.4K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $94.00 | $788.00 | -$1.9K |
| Nonoperating Income Expense | -$3.3M | -$1.1M | |
| Income Taxes Paid | $3.3K | $4.2K | $406.0K |
| Interest Income Expense Nonoperating Net | -$2.3M | -$847.2K | |
| Accrued Income Taxes Current | $340.6K | $399.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $72.4K | $58.6K | $17.4K | $1.1M | $588.7K | $405.4K | $10.4K | $25.1K | $3.0M | |
| Net Income Loss | -$2.2M | -$1.8M | -$2.0M | -$2.8M | -$1.8M | -$2.3M | -$404.0K | -$406.6K | -$567.4K | |
| Selling General And Administrative Expense | $1.2M | $1.0M | $1.3M | $2.2M | $1.7M | $1.3M | $579.8K | $458.0K | $557.0K | |
| Operating Income Loss | -$1.3M | -$1.2M | -$1.2M | -$2.0M | -$1.3M | -$1.0M | -$421.1K | -$357.8K | -$259.7K | |
| Operating Expenses | $1.3M | $1.2M | $1.3M | $2.2M | $1.7M | $1.3M | $579.8K | $458.0K | $557.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.2M | -$1.8M | -$2.0M | -$2.8M | -$1.8M | -$2.3M | -$559.1K | -$545.6K | -$659.0K | |
| Gross Profit | $426.00 | $29.0K | $175.3K | $228.1K | $452.2K | $312.3K | $158.8K | $100.3K | $297.3K | |
| Cost Of Revenue | $72.0K | $455.1K | $931.5K | $2.8M | $3.0M | $1.9M | $2.5M | $1.8M | $2.7M | |
| Comprehensive Income Net Of Tax | -$2.2M | -$1.8M | -$2.0M | -$2.8M | -$1.8M | -$2.3M | -$403.9K | -$406.6K | -$566.5K | |
| Income Tax Expense Benefit | $1.7K | $800.00 | $1.7K | -$155.2K | -$139.0K | -$91.7K | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $394.00 | -$35.00 | -$83.00 | $50.00 | $85.00 | -$65.00 | $856.00 | |||
| Other Nonoperating Income Expense | $12.2K | -$12.0K | -$1.3K | $3.7K | -$5.0K | $6.7K | -$370.00 | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $55.00 | -$135.00 | $394.00 | -$35.00 | -$83.00 | $50.00 | $85.00 | -$65.00 | $856.00 | |
| Nonoperating Income Expense | -$839.3K | -$618.3K | -$857.0K | -$754.9K | -$482.8K | -$1.3M | -$138.1K | -$187.8K | ||
| Income Taxes Paid | $1.7K | $2.6K | $2.4K | |||||||
| Interest Income Expense Nonoperating Net | -$897.0K | -$738.5K | -$486.6K | -$302.4K | -$133.0K | $38.9K | ||||
| Accrued Income Taxes Current | $478.6K | $478.4K | $479.3K | $501.4K | $469.4K | $452.7K | $366.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | $617.4K | $1.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $810.4K | $1.3M | ||
| Cash And Cash Equivalents At Carrying Value | $221.8K | $810.4K | ||
| Contract With Customer Liability Current | $118.9K | $997.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $198.4K | -$588.6K | -$502.2K | |
| Operating Lease Right Of Use Asset | $503.1K | $973.1K | ||
| Operating Lease Liability Noncurrent | $157.9K | $542.7K | ||
| Operating Lease Liability Current | $359.5K | $468.4K | ||
| Retained Earnings Accumulated Deficit | -$8.2M | -$909.7K | ||
| Property Plant And Equipment Net | $4.4M | $4.6M | ||
| Long Term Debt Noncurrent | $6.0M | $3.0M | ||
| Liabilities Noncurrent | $6.1M | $3.5M | ||
| Liabilities Current | $14.8M | $16.7M | ||
| Liabilities And Stockholders Equity | $14.2M | $20.8M | ||
| Liabilities | $20.9M | $20.2M | ||
| Inventory Net | $5.0M | $8.8M | ||
| Common Stock Value | $74.00 | $2.2K | ||
| Assets Current | $7.4M | $13.4M | ||
| Assets | $14.2M | $20.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1K | -$1.9K | ||
| Accounts Receivable Net Current | $1.2M | $3.6M | ||
| Accounts Payable Current | $8.0M | $2.3M | ||
| Gains Losses On Extinguishment Of Debt | -$8.4K | -$233.5K | ||
| Gain Loss On Sale Of Property Plant Equipment | -$17.2K | |||
| Equity Method Investments | $1.0M | |||
| Repayments Of Short Term Debt | $2.9M | $1.9M | ||
| Repayments Of Long Term Debt | $167.8K | $85.5K | ||
| Prepaid Expense And Other Assets Current | $139.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$8.9M | -$17.0M | -$15.4M | -$14.3M | -$12.0M | -$13.3M | -$11.7M | -$6.7M | -$759.6K | -$355.7K | $50.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $61.5K | $9.5K | $17.7K | $420.1K | $40.1K | $30.5K | $300.1K | $221.8K | $723.1K | $1.4M | $317.7K | ||
| Cash And Cash Equivalents At Carrying Value | $61.5K | $9.5K | $17.7K | $420.1K | $40.1K | $30.5K | $300.1K | $45.5K | |||||
| Contract With Customer Liability Current | $72.4K | $49.7K | $53.1K | $144.8K | $312.1K | $64.1K | $222.4K | $118.9K | $808.1K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$402.5K | $78.4K | -$492.7K | ||||||||||
| Operating Lease Right Of Use Asset | $334.7K | $271.5K | $356.5K | $470.7K | $582.9K | $578.2K | $470.7K | ||||||
| Operating Lease Liability Noncurrent | $155.8K | $144.6K | $175.6K | $205.6K | $235.0K | $184.1K | $205.6K | ||||||
| Operating Lease Liability Current | $165.5K | $128.3K | $279.7K | $262.4K | $451.4K | $460.3K | $262.4K | ||||||
| Retained Earnings Accumulated Deficit | -$30.7M | -$28.5M | -$26.8M | -$24.7M | -$17.8M | -$15.0M | -$13.3M | ||||||
| Property Plant And Equipment Net | $17.1M | $4.2M | $4.2M | $4.2M | $4.3M | $4.3M | $4.4M | ||||||
| Long Term Debt Noncurrent | $5.4M | $5.5M | $5.6M | $5.7M | $5.8M | $5.8M | $5.9M | ||||||
| Liabilities Noncurrent | $8.6M | $5.7M | $5.8M | $5.9M | $6.0M | $6.0M | $6.0M | ||||||
| Liabilities Current | $21.6M | $20.4M | $19.5M | $19.8M | $19.7M | $20.4M | $17.6M | ||||||
| Liabilities And Stockholders Equity | $22.1M | $9.1M | $9.8M | $11.3M | $13.9M | $13.3M | $12.0M | ||||||
| Liabilities | $30.2M | $26.0M | $25.2M | $25.7M | $25.7M | $26.4M | $23.6M | ||||||
| Inventory Net | $639.4K | $703.0K | $867.1K | $1.8M | $3.3M | $4.2M | $4.7M | ||||||
| Common Stock Value | $1.3K | $753.00 | $495.00 | $246.00 | $3.2K | $2.6K | $2.6K | ||||||
| Assets Current | $2.6M | $2.8M | $3.5M | $5.2M | $8.0M | $7.3M | $6.2M | ||||||
| Assets | $22.1M | $9.1M | $9.8M | $11.3M | $13.9M | $13.3M | $12.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$667.00 | -$722.00 | -$587.00 | -$981.00 | -$1.1K | -$1.1K | -$1.0K | ||||||
| Accounts Receivable Net Current | $1.2M | $1.4M | $1.7M | $1.8M | $2.4M | $2.1M | $840.9K | ||||||
| Accounts Payable Current | $9.3M | $9.3M | $9.4M | $10.4M | $9.4M | $8.9M | $7.4M | ||||||
| Gains Losses On Extinguishment Of Debt | -$90.1K | $40.0K | -$15.1K | -$233.5K | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$60.1K | -$111.8K | |||||||||||
| Equity Method Investments | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||||||
| Repayments Of Short Term Debt | $483.8K | $182.0K | |||||||||||
| Repayments Of Long Term Debt | $64.6K | $27.7K | |||||||||||
| Prepaid Expense And Other Assets Current | $149.7K | $92.2K | $122.3K | $151.4K | $393.4K | $347.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Payments Of Stock Issuance Costs | $266.9K | $438.9K | $395.0K |
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$2.5M | |
| Net Cash Provided By Used In Investing Activities | -$40.0K | -$437.1K | -$269.8K |
| Net Cash Provided By Used In Financing Activities | $6.2M | $1.5M | $2.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.7K | $6.1K | -$192.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $437.9K | $852.7K | $326.1K |
| Increase Decrease In Operating Lease Liability | -$393.4K | -$428.9K | -$285.9K |
| Increase Decrease In Inventories | -$952.3K | -$2.5M | -$3.1M |
| Increase Decrease In Contract With Customer Liability | $112.3K | -$689.2K | -$232.6K |
| Increase Decrease In Accounts Receivable | $1.7M | -$245.0K | $3.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $94.00 | $787.00 | -$1.9K |
| Increase Decrease In Prepaid Taxes | -$160.7K | $58.6K | $338.0K |
| Increase Decrease In Security Deposits | -$381.0K | $19.1K | |
| Increase Decrease In Accounts Payable | -$1.1M | $79.8K | |
| Proceeds From Other Debt | $38.2K | $1.6K | $372.9K |
| Stock Issued During Period Value Share Based Compensation Gross | $1.4M | ||
| Share Based Compensation | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|
| Payments Of Stock Issuance Costs | $14.0K | $127.9K | |||||
| Net Cash Provided By Used In Operating Activities | -$594.2K | -$773.4K | -$433.8K | ||||
| Net Cash Provided By Used In Investing Activities | -$300.0K | -$40.0K | $52.9K | ||||
| Net Cash Provided By Used In Financing Activities | $491.3K | $891.7K | -$112.7K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$29.1K | $12.8K | $53.3K | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $979.5K | $5.4K | $79.6K | ||||
| Increase Decrease In Operating Lease Liability | -$12.7K | -$31.8K | -$5.1K | ||||
| Increase Decrease In Inventories | -$911.5K | -$395.4K | -$1.7M | ||||
| Increase Decrease In Contract With Customer Liability | -$91.7K | $103.5K | -$31.5K | ||||
| Increase Decrease In Accounts Receivable | -$305.3K | -$430.9K | $223.7K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $395.00 | $50.00 | $856.00 | ||||
| Increase Decrease In Prepaid Taxes | $22.1K | -$26.2K | -$21.8K | ||||
| Increase Decrease In Security Deposits | -$40.7K | $20.0K | |||||
| Increase Decrease In Accounts Payable | -$680.6K | -$1.5M | |||||
| Proceeds From Other Debt | $20.0K | ||||||
| Stock Issued During Period Value Share Based Compensation Gross | $84.1K | $61.0K | $84.9K | $848.1K | $195.9K | $171.9K | |
| Share Based Compensation | $84.1K | $84.9K | $848.1K | $195.9K | $171.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.1M | 742.4K | 16.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.1M | 742.4K | 16.7M |
| Earnings Per Share Diluted | $-11.88 | $-9.88 | $-0.15 |
| Earnings Per Share Basic | $-11.88 | $-9.88 | $-0.15 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 742.4K | 22.3M | |
| Common Stock Shares Issued | 742.4K | 22.3M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.3M | 5.9M | 4.6M | 1.0M | 880.5K | 772.4K | 22.3M | 22.3M | 22.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 11.3M | 5.9M | 4.6M | 1.0M | 880.5K | 772.4K | 22.3M | 22.3M | 22.3M | |
| Earnings Per Share Diluted | $-0.19 | $-0.29 | $-0.43 | $-2.73 | $-2.01 | $-2.99 | $-0.02 | $-0.02 | $-0.03 | |
| Earnings Per Share Basic | $-0.19 | $-0.29 | $-0.43 | $-2.73 | $-2.01 | $-2.99 | $-0.02 | $-0.02 | $-0.03 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 13.5M | 7.5M | 4.9M | 2.4M | 31.6M | 26.5M | 26.3M | |||
| Common Stock Shares Issued | 13.5M | 7.5M | 4.9M | 2.4M | 31.6M | 26.5M | 26.3M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|
| Depreciation | $159.4K | $164.9K | $141.3K | |
| Provision For Doubtful Accounts | $408.6K | $907.0K | $322.4K | |
| Interest Paid Net | $1.3M | $768.2K | $692.2K | |
| Security Deposit | $47.6K | $66.7K | $500.0K | |
| Short Term Borrowings | $509.4K | $1.5M | ||
| Additional Paid In Capital | $1.5M | $1.5M | ||
| Amortization Of Financing Costs | $121.1K | $72.8K | $52.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $17.6K | $39.9K | $39.9K | $39.9K | $39.9K | $39.9K | $41.7K | $41.7K | $41.7K | |
| Provision For Doubtful Accounts | $126.8K | $156.0K | $23.3K | $36.6K | $14.2K | -$10.2K | $24.2K | |||
| Interest Paid Net | $286.6K | $286.4K | $307.2K | |||||||
| Security Deposit | $769.4K | $428.6K | $27.6K | $27.6K | $27.6K | |||||
| Short Term Borrowings | $2.5M | $2.5M | $2.6M | $2.7M | $2.9M | $2.9M | $2.2M | |||
| Additional Paid In Capital | $21.8M | $11.6M | $11.3M | $10.4M | $5.9M | $1.9M | $1.7M | |||
| Amortization Of Financing Costs | $53.3K | $59.3K |
Most recent annual filing with the SEC: April 16, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.