Nature's Miracle Holding Inc. (NMHI) bonds
NMHIFarm Machinery & EquipmentFiscal year ends December 31
$0.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $81.11KP/E –Yield –
Debt
Borrowings on the balance sheet, Mar 31, 2026
Total debt
$12.06M
$4.64M due within a year
Net debt
$12.02M
After $45.70K of cash
Implied interest rate
37.62%
FY2025 interest ÷ average debt
Interest coverage
-2.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Nature's Miracle's 10-Q for the period ended Mar 31, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Zak Properties | – | Sep 18, 2027 | $3.00M | $3.00M |
| Secured Business Loan | – | Jul 1, 2033 | – | $3.06M |
| AES Capital Management LLC | – | – | $37.50K | – |
| Actus Fund LLC | – | – | $100.00K | – |
| Agile Capital Funding LLC | – | – | $331.39K | – |
| Black Ice Advisors LLC | – | – | $111.11K | – |
| Boot Capital LLC | – | – | $58.50K | – |
| Building Loan | – | – | $2.69M | – |
| CFI Capital LLC | – | – | $130.00K | – |
| Convertible Notes Convertible at $3 a share | – | – | $180.00K | – |
| Convertible Promisory Notes1 Convertible | 10.00% | – | – | – |
| Convertible Promissory Note Convertible | – | – | – | $600.00K |
| Firstfire Global Opportunities Fund LLC | – | – | $172.50K | – |
| Labrys Fund IILP | – | – | $230.00K | – |
| Lambda Venture Partners Capital LLC | – | – | $82.50K | – |
| Quick Capital LLC | – | – | $55.56K | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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