NATURE'S MIRACLE HOLDING INC (NMHI) Stock Balance Sheet
NASDAQ:NMHI - Nasdaq - US63903P1003 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 30.00K | 40.00K | 70.00K | |||
| Marketable Securities | 37.80M | 71.04M | N/A | |||
| Other Current Assets | 20.00K | 10.00K | 220.00K | |||
| Total Current Assets | 37.84M | 71.10M | 290.00K | |||
| Non-Current Assets | ||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 37.84M | 71.10M | 290.00K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 870.00K | 0.00 | 300.00K | |||
| Accrued Expenses | 500.00K | 330.00K | 50.00K | |||
| Other Current Liabilities | 2.42M | 2.42M | N/A | |||
| Total Current Liabilities | 3.79M | 2.74M | 350.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.79M | 2.74M | 350.00K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -3.74M | -2.69M | -90.00K | |||
| Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
| Common Shares | 37.80M | 71.04M | 0.00 | |||
| Shares Outstanding | 5.73M | 9.14M | 7.25M | |||
| Tangible Book Value per Share | 5.94 | 7.48 | -0.01 | |||
| Total Shareholders' Equity | 34.06M | 68.36M | -60.00K | |||
| TOTAL LIABILITIES AND EQUITY | 37.84M | 71.10M | 290.00K | |||
| Statistics | ||||||
| Current Ratio | 9.98 | 25.95 | 0.83 | |||
| Return On Assets (ROA) | 3.96% | 0.35% | -31.03% | |||
| Return On Equity (ROE) | 4.40% | 0.37% | N/A | |||
All data in USD , ROIC based on taxRate of 0.25