Nature's Miracle Holding Inc. Liquidation Value

NMHI Other

Cash & Equivalents

$97,694
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $97,694
Total Obligations: -$28.79M
$-28.70M
Per share: $-0.25
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $97,694
AR: $153,043
Total Obligations: -$28.79M
$-28.54M
Per share: $-0.25
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $97,694
AR: $153,043
Inventory: $0
Total Obligations: -$28.79M
$-28.54M
Per share: $-0.25
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-28.70M$-0.25
Liquid Liquidation Value$-28.54M$-0.25
Operating Liquidation Value$-28.54M$-0.25

Key Components (as of 2025-12-31)

Cash & Equivalents$97,694
Accounts Receivable$153,043
Inventory$639,417
Current Liabilities$23.26M
Long-term Debt$5.40M
Op. Lease Liability$137,011
Finance LeaseN/A
Shares Outstanding112.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$97,694$153,043N/A$9.68M$23.26M$5.40M$137,011N/A
2025-09-30$61,450$1.22M$639,417$9.33M$22.96M$5.44M$321,205N/A
2025-06-30$9,511$1.44M$703,001$9.28M$20.36M$5.52M$272,864N/A
2025-03-31$17,652$1.74M$867,115$9.42M$19.46M$71,374$455,326N/A
2025-03-26N/AN/AN/AN/AN/A$111,111N/AN/A
2024-12-31$420,131$1.83M$1.78M$10.39M$19.77M$80,238$467,982N/A
2024-09-30$40,114$2.38M$3.33M$9.36M$19.73M$89,898$686,457N/A
2024-06-30$30,532$2.05M$4.17M$8.88M$20.36M$97,641$644,458N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q/A 2026-04-14 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-16 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View

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