For the quarter ending 2025-09-30, NMHIW has $22,054,710 in assets. $30,186,035 in debts. $61,450 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 61,450 | 9,511 | ||
| Accounts receivable, net | 1,221,142 | 1,443,204 | ||
| Accounts receivable - related parties, net-Related Party | 517,904 | 580,225 | ||
| Inventories, net | 639,417 | 703,001 | ||
| Prepayments and other current assets | 149,691 | 92,172 | ||
| Prepayments - related parties-Related Party | 21,662 | 12,700 | ||
| Total current assets | 2,611,266 | 2,840,813 | ||
| Deposits | 977,720 | 777,720 | ||
| Right-of-use assets, net | 334,675 | 271,480 | ||
| Cost method investment | 1,000,000 | 1,000,000 | ||
| Property and equipment, gross | 20,205,057 | - | ||
| Less accumulated depreciation | 3,074,008 | - | ||
| Property and equipment, net | 17,131,049 | 4,167,111 | ||
| Total non-current assets | 19,443,444 | - | ||
| Total assets | 22,054,710 | 9,057,124 | ||
| Short-term loans | 2,530,412 | 2,497,007 | ||
| Short-term loans - related parties-Related Party | 60,000 | 130,755 | ||
| Current portion of long-term debts | 381,270 | 333,794 | ||
| Convertible notes | 1,536,477 | 812,087 | ||
| Convertible notes - related party | 504,315 | - | ||
| Accounts payable | 9,330,634 | 9,275,023 | ||
| Accounts payable - related parties-Related Party | 366,437 | 366,437 | ||
| Other payables and accrued liabilities | 5,463,016 | 4,941,131 | ||
| Other payables - related parties-Related Party | 416,489 | 374,668 | ||
| Operating lease liabilities - current | 165,450 | 128,254 | ||
| Commitment shares to be issued | 202,280 | - | ||
| Shares subscription paid in advance | - | 238,000 | ||
| Tax accrual | 478,635 | 478,401 | ||
| Convertible notes - related party-Related Party | - | 652,800 | ||
| Deferred income - contract liabilities | 72,429 | 49,724 | ||
| Deferred income - contract liabilities - related party-Related Party | - | 86,468 | ||
| Deferred income - contract liabilities - related party | 86,468 | - | ||
| Total current liabilities | 21,594,312 | 20,364,549 | ||
| Long-term debts, net of current portion | 5,435,968 | 5,518,413 | ||
| Operating lease liabilities, net of current portion | 155,755 | 144,610 | ||
| Long-term convertible notes - related party | 3,000,000 | - | ||
| Total non-current liabilities | 8,591,723 | 5,663,023 | ||
| Total liabilities | 30,186,035 | 26,027,572 | ||
| Redeemable convertible preferred stock (0.0001 par value, 800 and nil issued and outstanding at september 30, 2025 and december 31, 2024, respectively), at redemption value | 813,605 | - | ||
| Preferred stock (0.0001 par value, 1,000,000 shares authorized, 14,500 and nil shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively) | 1 | - | ||
| Common stock (0.0001 par value,100,000,000 shares authorized,13,453,190 and 2,445,364 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively) | 1,347 | 753 | ||
| Additional paid-in capital | 21,766,220 | 11,554,958 | ||
| Accumulated deficit | -30,711,831 | -28,525,437 | ||
| Accumulated other comprehensive loss | -667 | -722 | ||
| Total stockholders deficit | -8,944,930 | -16,970,448 | ||
| Total liabilities and stockholders deficit | 22,054,710 | 9,057,124 | ||
Nature's Miracle Holding Inc. (NMHIW)
Nature's Miracle Holding Inc. (NMHIW)