The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Deposit from investment of future tech | 0 | 721,000 |
| Deposit from licensing fee of datavault ai | 200,000 | - |
| Proceeds from disposal of property and equipment | 25,959 | - |
| Proceeds from asset acquisition | 31,682 | - |
| Loan to lakeshore | 0 | 0 |
| Net cash used in investing activities | -142,359 | -721,000 |
| Proceeds from issuance of series a and d preferred stock | 738,000 | - |
| Proceeds from exercise of warrants | 0 | 865,423 |
| Repayments on long-term loan | 28,953 | 127,419 |
| Short-term loan borrowing from third parties | 0 | 447,555 |
| Repayments on short-term loan from third parties | 220,167 | 599,152 |
| Repayments on short-term loan from related parties | 70,755 | 150,000 |
| Convertible notes borrowing | 1,000,635 | 992,665 |
| Repayments on convertible notes | 234,721 | 449,700 |
| Borrowings from other payables - related parties | 58,535 | 4,772 |
| Payments on other payables - related parties | 59,682 | 3,000 |
| Proceeds from shares issued under equity line of credit | 145,809 | - |
| Proceeds from the reverse recapitalization | 0 | 0 |
| Payments of transaction costs incurred by lakeshore | 0 | 0 |
| Repayments of promissory note - related party of lakeshore | 0 | 0 |
| Shares and warrants issued through public offering | -238,000 | 238,000 |
| Payments of deferred offering costs | 0 | 0 |
| Net cash provided by financing activities | 1,090,701 | 1,219,144 |
| Effect of foreign exchange on cash | 55 | 260 |
| Amortization of operating right-of-use asset | 46,177 | 199,235 |
| Amortization of debt issuance cost | 229,810 | 102,158 |
| Gain on disposal of fixed assets | 28,320 | - |
| Non cash finance expense | 200,000 | 0 |
| Change in fair value of commitment shares to be issued | 2,280 | - |
| Accounts receivable | -157,559 | -602,797 |
| Inventories | -63,584 | -1,075,582 |
| Prepayments and other current assets | 22,519 | -59,259 |
| Prepayments - related parties | 8,962 | 2,700 |
| Security deposit | 0 | 371,913 |
| Accounts payable | -95,301 | -1,056,926 |
| Other payables and accrued liabilities | 406,468 | 1,473,494 |
| Accrued interest payable - related parties | 42,968 | 5,187 |
| Operating lease liabilities | -61,031 | -195,117 |
| Tax accrual | 234 | -22,973 |
| Deferred income - contract liabilities | 22,705 | -95,066 |
| Allowance for credit losses | 126,824 | 179,267 |
| Depreciation expense | 17,647 | 79,721 |
| Stock compensation expenses | 84,146 | 145,893 |
| Loss on loan extinguishment | -90,062 | 40,000 |
| Net loss | -2,170,789 | -3,790,748 |
| Net cash used in operating activities | -896,458 | -909,024 |
| Changes in cash | 51,939 | -410,620 |
| Cash and cash equivalents at beginning of period | 420,131 | - |
| Cash and cash equivalents at end of period | 61,450 | - |
Nature's Miracle Holding Inc. (NMHI)
Nature's Miracle Holding Inc. (NMHI)