| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Deposit from investment of future tech | 721,000 | 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 | -863,359 | -721,000 |
| Proceeds from issuance of series a and d preferred stock | 738,000 | - |
| Proceeds from exercise of warrants | 865,423 | 865,423 |
| Repayments on long-term loan | 156,372 | 127,419 |
| Short-term loan borrowing from third parties | 447,555 | 447,555 |
| Repayments on short-term loan from third parties | 819,319 | 599,152 |
| Repayments on short-term loan from related parties | 220,755 | 150,000 |
| Convertible notes borrowing | 1,993,300 | 992,665 |
| Repayments on convertible notes | 684,421 | 449,700 |
| Borrowings from other payables - related parties | 63,307 | 4,772 |
| Payments on other payables - related parties | 62,682 | 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 | 0 | 238,000 |
| Payments of deferred offering costs | 0 | 0 |
| Net cash provided by financing activities | 2,309,845 | 1,219,144 |
| Effect of foreign exchange on cash | 315 | 260 |
| Amortization of operating right-of-use asset | 245,412 | 199,235 |
| Amortization of debt issuance cost | 331,968 | 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 | -760,356 | -602,797 |
| Inventories | -1,139,166 | -1,075,582 |
| Prepayments and other current assets | -36,740 | -59,259 |
| Prepayments - related parties | 11,662 | 2,700 |
| Security deposit | 371,913 | 371,913 |
| Accounts payable | -1,152,227 | -1,056,926 |
| Other payables and accrued liabilities | 1,879,962 | 1,473,494 |
| Accrued interest payable - related parties | 48,155 | 5,187 |
| Operating lease liabilities | -256,148 | -195,117 |
| Tax accrual | -22,739 | -22,973 |
| Deferred income - contract liabilities | -72,361 | -95,066 |
| Allowance for credit losses | 306,091 | 179,267 |
| Depreciation expense | 97,368 | 79,721 |
| Stock compensation expenses | 230,039 | 145,893 |
| Loss on loan extinguishment | -50,062 | 40,000 |
| Net loss | -5,961,537 | -3,790,748 |
| Net cash used in operating activities | -1,805,482 | -909,024 |
| Changes in cash | -358,681 | -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. (NMHIW)
Nature's Miracle Holding Inc. (NMHIW)