MyFinsight
Home
Blog
About
Contact
Download
Download image
Property and equipment,
gross
$20,205,057
Property and equipment,
net
$17,131,049
Cost method
investment
$1,000,000
Deposits
$977,720
Right-of-use assets, net
$334,675
Accounts receivable, net
$1,221,142
Inventories, net
$639,417
Accounts receivable -
related parties,...
$517,904
Prepayments and other
current assets
$149,691
Cash and cash
equivalents
$61,450
Prepayments - related
parties-Related Party
$21,662
Less accumulated
depreciation
$3,074,008
Total non-current
assets
$19,443,444
Total current assets
$2,611,266
Total assets
$22,054,710
Accumulated deficit
-$30,711,831
Accumulated other
comprehensive loss
-$667
Total liabilities and
stockholders deficit
$22,054,710
Total stockholders
deficit
-$8,944,930
Additional paid-in capital
$21,766,220
Common stock (0.0001
par...
$1,347
Preferred stock (0.0001
par value,...
$1
Total liabilities
$30,186,035
Redeemable convertible
preferred stock (0.0001...
$813,605
Total current
liabilities
$21,594,312
Total non-current
liabilities
$8,591,723
Accounts payable
$9,330,634
Other payables and
accrued liabilities
$5,463,016
Short-term loans
$2,530,412
Convertible notes
$1,536,477
Convertible notes - related
party
$504,315
Tax accrual
$478,635
Other payables -
related...
$416,489
Current portion of
long-term debts
$381,270
Accounts payable -
related...
$366,437
Commitment shares to be
issued
$202,280
Operating lease
liabilities - current
$165,450
Deferred income -
contract liabilities -...
$86,468
Deferred income -
contract liabilities
$72,429
Short-term loans - related
parties-Related Party
$60,000
Long-term debts, net of
current portion
$5,435,968
Long-term convertible
notes - related party
$3,000,000
Operating lease
liabilities, net of current...
$155,755
Back
Back
Balance Sheet
source: myfinsight.com
Nature's Miracle Holding Inc. (NMHI)
Nature's Miracle Holding Inc. (NMHI)