NATURE’S MIRACLE HOLDING INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $1.8M | $1.3M |
| Aug 2022 | — | — | $45.5K |
| Dec 2022 | $3.0M | $617.4K | $810.4K |
| Mar 2023 | — | $50.9K | $317.7K |
| Jun 2023 | — | $-355.7K | $1.4M |
| Sep 2023 | — | $-759.6K | $723.1K |
| Dec 2023 | $6.0M | $-6.7M | $221.8K |
| Mar 2024 | $5.9M | $-11.7M | $300.1K |
| Jun 2024 | $5.8M | $-13.3M | $30.5K |
| Sep 2024 | $5.8M | $-12.0M | $40.1K |
| Dec 2024 | $5.7M | $-14.3M | $420.1K |
| Mar 2025 | $5.6M | $-15.4M | $17.7K |
| Jun 2025 | $5.5M | $-17.0M | $9.5K |
| Sep 2025 | $5.4M | $-9.4M | $61.5K |
| Dec 2025 | $5.4M | $-12.7M | $97.7K |
| Mar 2026 | $7.4M | $-9.3M | $45.7K |