Nature's Miracle Holding Inc. Liquidation Value Calculator
Nature's Miracle Holding Inc.
Current Price: N/A
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Advanced: All 171 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$9.68M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$153,043 | USD | ||
| Other Receivables total OtherReceivables |
$170,219 | USD | ||
| cash | ||||
| Cash total | $0 | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$97,694 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$97,694 | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$101,327 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$23.26M | USD | ||
| liabilities_total | ||||
| Liabilities total | $31.69M | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$5.40M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$137,011 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$101,327 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$35,684 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
112.9M | shares | ||
Unmapped Tags (152)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $2.27M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $153,043 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $3.24M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $24.05M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $2.85M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $2.12M | USD | ||
| Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | $1.82M | USD | ||
| Assets Assets | $20.41M | USD | ||
| Assets Current AssetsCurrent | $955,764 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $0 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $112.85M | shares | ||
| Common Stock Value CommonStockValue | $11,287 | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $64,414 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $1.71M | USD | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $1.72M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $1.05M | USD | ||
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $279,836 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $6.53M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $8.80M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $70,758 | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $951,000 | USD | ||
| Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost | $230.00M | USD | ||
| Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment | $1.00M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $-1.00M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $67,183 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $6,688 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $20.41M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $8.44M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $249,223 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $133,889 | USD | ||
| Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities | $5.18M | USD | ||
| Other Long Term Debt Current OtherLongTermDebtCurrent | $466,331 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $5,000 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $5,000 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $21.61M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $18.37M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-36.80M | USD | ||
| Shortterm Debt Fair Value ShorttermDebtFairValue | $24,880 | USD | ||
| Stockholders Equity StockholdersEquity | $-12.74M | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $1.46M | USD | ||
| Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare | $0 | USD/shares | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $754 | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $754 | shares | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $341,462 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-322,437 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $276 | USD | ||
| Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments | $-1.00M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $20,685 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-797,968 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-834,298 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-29,643 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-95,059 | USD | ||
| Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties | $-10,000 | USD | ||
| Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties | $134,310 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-1.23M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-440,342 | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $1.10M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-304,289 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $107,511 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $36,188 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $4.53M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-863,359 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-3.99M | USD | ||
| Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments | $721,000 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $2.27M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $170,219 | USD | ||
| Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt | $97,163 | USD | ||
| Proceeds From Other Debt ProceedsFromOtherDebt | $59,145 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $134,000 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $25,959 | USD | ||
| Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities | $31,682 | USD | ||
| Proceeds From Short Term Debt ProceedsFromShortTermDebt | $1.99M | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $865,423 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $802,875 | USD | ||
| Repayments Of Other Debt RepaymentsOfOtherDebt | $46,273 | USD | ||
| Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt | $202,257 | USD | ||
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $1.16M | USD | ||
| Share Based Compensation ShareBasedCompensation | $341,462 | USD | ||
| Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross | $341,462 | USD | ||
| Accrued Income Taxes AccruedIncomeTaxes | $299,020 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-706 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-11.99M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $-307,810 | USD | ||
| Cost Of Revenue CostOfRevenue | $2.19M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $1,700 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $950,674 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense | $250,000 | USD | ||
| Gross Profit GrossProfit | $-451,038 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-11.99M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-11.99M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $1,700 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1,700 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $3.28M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-2.52M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $12,963 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-776,625 | USD | ||
| Interest And Debt Expense InterestAndDebtExpense | $8,173 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $628,497 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $3.38M | USD | ||
| Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings | $817,939 | USD | ||
| Net Income Loss NetIncomeLoss | $-11.99M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-4.83M | USD | ||
| Operating Expenses OperatingExpenses | $6.70M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-7.15M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $446,198 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $275 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $275 | USD | ||
| Other Noncash Expense OtherNoncashExpense | $200,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-353,484 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $100,027 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $76,038 | USD | ||
| Revenues Revenues | $1.74M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $4.88M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $811,560 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $1.00M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $136,199 | USD | ||
| Cumulative Dividends CumulativeDividends | $41,433 | USD | ||
| Depreciation Depreciation | $303,351 | USD | ||
| Interest Paid Net InterestPaidNet | $391,744 | USD | ||
| Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity | $19.80M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $26.00M | USD | ||
| Other Asset Impairment Charges OtherAssetImpairmentCharges | $544,469 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $1.82M | USD | ||
| Purchase Obligation PurchaseObligation | $450,000 | USD | ||
| Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction | $1.77M | shares | ||
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $9.42M | USD | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $1.72M | USD | ||
| Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits | $1.02M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $170,219 | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $865,423 | USD | ||
| EquityFairValueDisclosure EquityFairValueDisclosure | $178,000 | USD | ||
| IncreaseDecreaseInSecurityDeposits IncreaseDecreaseInSecurityDeposits | $398,633 | USD | ||
| InvestmentInterestRatePaidInCash InvestmentInterestRatePaidInCash | $0 | pure | ||
| PaymentsForFees PaymentsForFees | $76,655 | USD | ||
| PaymentsForLoans PaymentsForLoans | $215,752 | USD | ||
| ProceedsFromContributedCapital ProceedsFromContributedCapital | $1.37M | USD | ||
| TaxesAndLicenses TaxesAndLicenses | $200,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.