NMHIOTCFarm Machinery & EquipmentFiscal year ends December 31Also trades as NMHIW

Nature's Miracle Holding Inc.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 27, 2026

$0.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $81.11K
P/E (TTM): –
Dividend yield: –

Nature's Miracle Holding Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Stock-Based Compensation	0.34	1.41	–	–
Deferred Income Taxes	–	–	0.22	-0.14
Change in Accounts Receivable	0.83	-1.67	0.25	-3.53
Change in Inventory	1.23	0.95	2.49	3.09
Change in Accounts Payable	-0.80	2.61	-1.15	0.08
Change in Unearned Revenue	-0.10	0.11	-0.69	-0.23
Operating Cash Flow	-3.99	-5.93	-1.68	-2.45
Capital Expenditures	–	–	–	-0.05
Sale of Property, Plant & Equipment	0.03	–	–	–
Purchase of Investments	–	–	–	-0.30
Sale & Maturity of Investments	–	–	–	0.26
Investing Cash Flow	-0.86	-0.04	-0.44	-0.27
Stock Issued	0.17	1.00	–	0.39
Debt Issued	–	–	3.34	–
Debt Repaid	–	–	-0.17	-0.09
Financing Cash Flow	4.53	6.17	1.53	2.22
Foreign Exchange Rate Adjustments	0.00	0.00	0.00	0.00
Net Change in Cash	-0.32	0.20	-0.59	-0.50
Free Cash Flow	–	–	–	-2.51
Income Taxes Paid	0.00	0.00	0.00	0.41
Interest Paid	0.39	1.28	0.77	0.69

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: -25.9%
Operating margin: -410.5%
Net margin: -688.0%
Return on equity, FY2025: 88.5%

Financial strength

Current ratio: 0.07
Debt to equity: -1.30
Debt to assets: 56.0%
Cash to current liabilities: 0.2%

Valuation

P/E ratio: –
Price to sales: 0.05
Price to book: –
Dividend yield: –