For the year ending 2025-12-31, NMHIW has $20,410,686 in assets. $31,693,169 in debts. $97,694 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 97,694 | |||
| Accounts receivable, net | 153,043 | |||
| Prepayments and other current assets | 100,027 | |||
| Loan receivable related party | 605,000 | |||
| Total current assets | 955,764 | |||
| Deposits | 951,000 | |||
| Right-of-use assets, net | 133,889 | |||
| Property and equipment, gross | 21,605,227 | |||
| Less accumulated depreciation | 3,235,194 | |||
| Property and equipment, net | 18,370,033 | |||
| Total assets | 20,410,686 | |||
| Short-term loans | 4,192,646 | |||
| Short-term loans - related parties | 194,000 | |||
| Current portion of long-term debts | 466,331 | |||
| Convertible notes | 1,712,875 | |||
| Convertible notes - related party | 64,414 | |||
| Accounts payable | 9,684,893 | |||
| Accounts payable - related parties | 366,437 | |||
| Other payables and accrued liabilities | 5,178,395 | |||
| Other payables - related parties | 514,891 | |||
| Operating lease liabilities - current | 101,327 | |||
| Commitment shares to be issued | 171,160 | |||
| Tax accrual | 471,731 | |||
| Deferred income - contract liabilities | 49,731 | |||
| Deferred income - contract liabilities - related party | 86,468 | |||
| Total current liabilities | 23,255,299 | |||
| Long-term debts, net of current portion | 5,402,186 | |||
| Operating lease liabilities, net of current portion | 35,684 | |||
| Long-term convertiable notes - related party | 3,000,000 | |||
| Total non-current liabilities | 8,437,870 | |||
| Total liabilities | 31,693,169 | |||
| Redeemable convertible preferred stock (0.0001 par value, 754 and nil issued and outstanding at december 31, 2025 and 2024, respectively), at redemption value | 1,458,233 | |||
| Common stock (0.0001 par value,1,000,000,000 shares authorized,112,541,596 and 2,445,364 shares issued and outstanding at december 31, 2025 and 2024, respectively) | 11,287 | |||
| Additional paid-in capital | 24,049,579 | |||
| Accumulated deficit | -36,800,876 | |||
| Accumulated other comprehensive loss | -706 | |||
| Total stockholders deficit | -12,740,716 | |||
| Total liabilities and stockholders deficit | 20,410,686 | |||
Nature's Miracle Holding Inc. (NMHIW)
Nature's Miracle Holding Inc. (NMHIW)