Nature’s Miracle Holding Inc. (NMHI)
Every figure this model derived for NMHI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-12-31 |
| cash | 45,695 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 1,258,469 | AssetsCurrent |
2026-03-31 |
| current liabilities | 18,880,715 | LiabilitiesCurrent |
2026-03-31 |
| equity | -9,259,784 | StockholdersEquity |
2026-03-31 |
| interest expense | 3,258,969 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -4,996,457 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 677,146 | Revenues |
2026-03-31 |
| sbc | 361,321 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NMHI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -931.59 |
| current ratio | 0.07 |
| current ratio reported | 0.07 |
| deferred revenue growth | 5.75 |
| dilution pct | 1201.05 |
| ev owner earnings | -1.72 |
| ev sales | 13.57 |
| fcf margin | -737.87 |
| interest cover | -2.17 |
| operating margin | -1045.43 |
| owner earnings margin | -791.23 |
| revenue growth | -91.71 |
| revenue growth per share | -99.36 |
| rule of 40 | -1137.14 |
| sbc pct revenue | 53.36 |
Everything else this filing tags
371 more elements from NMHI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-03-31 | 22 | shares |
CommonStockSharesIssued | 308,306,016 | 2026-03-31 | 22 | shares |
CommonStockSharesOutstanding | 308,306,016 | 2026-03-31 | 22 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 270,380,478 | 2026-03-31 | 32 | shares |
EquityMethodInvestmentAggregateCost | 230,000,000 | 2026-03-31 | 11 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 159,090,737 | 2026-03-31 | 32 | shares |
ConversionOfStockSharesConverted1 | 50,342,932 | 2026-03-31 | 6 | shares |
RetainedEarningsAccumulatedDeficit | -33,981,677 | 2026-03-31 | 22 | USD |
Liabilities | 29,315,849 | 2026-03-31 | 22 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 26,306,764 | 2024-06-30 | 1 | shares |
OperatingLossCarryforwards | 26,000,000 | 2025-12-31 | 3 | USD |
AdditionalPaidInCapital | 24,691,724 | 2026-03-31 | 22 | USD |
PropertyPlantAndEquipmentGross | 22,605,227 | 2026-03-31 | 22 | USD |
Assets | 21,523,173 | 2026-03-31 | 21 | USD |
LiabilitiesAndStockholdersEquity | 21,523,173 | 2026-03-31 | 22 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 20,000,000 | 2025-05-07 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 19,800,000 | 2025-12-31 | 3 | USD |
AssetsNoncurrent | 19,443,444 | 2025-09-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 19,223,993 | 2026-03-31 | 22 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 17,500,000 | 2025-09-18 | 2 | USD |
FairValueOfAssetsAcquired | 17,500,000 | 2025-09-18 | 2 | USD |
AssetsHeldInTrust | 15,000,000 | 2023-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,985,054 | 2025-12-31 | 2 | USD |
LiabilitiesNoncurrent | 10,435,134 | 2026-03-31 | 22 | USD |
StockIssuedDuringPeriodValueAcquisitions | 9,415,634 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 8,798,224 | 2025-12-31 | 6 | USD |
AssetsNet | -8,547,216 | 2025-09-30 | 1 | USD |
LongTermDebtNoncurrent | 7,426,138 | 2026-03-31 | 22 | USD |
SettlementLiabilitiesCurrent | 6,857,167 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,527,196 | 2025-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,098,391 | 2025-03-31 | 1 | shares |
OtherAccountsPayableAndAccruedLiabilities | 5,756,703 | 2026-03-31 | 18 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 5,218,444 | 2023-12-31 | 1 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 4,981,823 | 2026-03-31 | 2 | USD |
ShortTermBorrowings | 4,636,043 | 2026-03-31 | 22 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,395,230 | 2022-12-31 | 3 | USD |
PaymentsForPurchaseOfOtherAssets1 | 4,395,230 | 2022-01-10 | 13 | USD |
NonoperatingIncomeExpense | 3,933,138 | 2026-03-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,752,571 | 2023-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 3,625,750 | 2024-09-30 | 3 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 3,538,989 | 2023-12-31 | 1 | USD |
AccountsPayableCurrent | 3,475,437 | 2026-03-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,381,234 | 2026-03-31 | 22 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,338,546 | 2023-12-31 | 4 | USD |
CapitalUnitsNetAmount | 3,300,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,282,223 | 2025-12-31 | 2 | USD |
SecuredDebt | 3,281,526 | 2023-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,245,183 | 2026-03-31 | 2 | USD |
AccountsReceivableGross | 3,076,722 | 2025-09-30 | 8 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 3,000,000 | 2022-01-10 | 3 | USD |
MortgageLoanRelatedToPropertySales1 | 3,000,000 | 2022-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,905,171 | 2024-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,850,718 | 2026-03-31 | 33 | USD |
ComprehensiveIncomeNetOfTax | 2,845,316 | 2026-03-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,845,274 | 2026-03-31 | 32 | USD |
NetIncomeLoss | 2,845,274 | 2026-03-31 | 48 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 2,845,274 | 2026-03-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,819,199 | 2026-03-31 | 2 | USD |
InvestmentIncomeNet | 2,800,000 | 2026-03-31 | 1 | USD |
RepaymentsOfShortTermDebt | 2,771,341 | 2026-03-31 | 19 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 2,713,073 | 2024-06-30 | 1 | USD |
OtherAssetsCurrent | 2,611,266 | 2025-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,553,574 | 2026-03-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,516,861 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 2,312,395 | 2025-09-30 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 2,304,953 | 2024-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 2,266,211 | 2026-03-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,135,573 | 2024-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,119,720 | 2026-03-31 | 16 | USD |
InterestIncomeExpenseNonoperatingNet | 2,062,483 | 2025-09-30 | 20 | USD |
ProceedsFromShortTermDebt | 1,987,008 | 2025-12-31 | 18 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,774,650 | 2025-12-31 | 9 | shares |
DebtConversionConvertedInstrumentAmount1 | 1,717,130 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,717,130 | 2025-12-31 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,605,615 | 2026-03-31 | 1 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 1,600,000 | 2025-06-30 | 8 | USD |
PaymentsForOperatingActivities | 1,600,000 | 2026-03-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 1,574,079 | 2021-08-27 | 1 | USD |
OtherLoansPayable | 1,570,000 | 2026-03-30 | 1 | USD |
ConvertibleNotesPayableCurrent | 1,566,553 | 2026-03-31 | 14 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,467,108 | 2026-03-31 | 5 | USD |
OtherOperatingIncomeExpenseNet | -1,302,389 | 2024-03-31 | 4 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 1,269,469 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -1,234,114 | 2025-12-31 | 21 | USD |
ProfessionalFees | 1,219,820 | 2025-09-30 | 8 | USD |
OtherSellingGeneralAndAdministrativeExpense | 1,165,104 | 2025-09-30 | 8 | USD |
IncomeLossFromContinuingOperations | 1,100,000 | 2026-03-31 | 1 | USD |
OperatingExpenses | 1,090,784 | 2026-03-31 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 1,089,802 | 2026-03-31 | 32 | USD |
OperatingIncomeLoss | -1,087,864 | 2026-03-31 | 32 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,050,000 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsInventory | 1,046,087 | 2025-12-31 | 5 | USD |
PaymentsOfFinancingCosts | 1,044,980 | 2024-12-31 | 12 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 1,028,618 | 2025-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,023,533 | 2023-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 1,023,533 | 2022-12-31 | 1 | USD |
GoodwillImpairmentLossNetOfTax | 1,023,533 | 2023-12-31 | 2 | USD |
EquityMethodInvestments | 1,000,000 | 2025-09-30 | 18 | USD |
GainLossOnInvestments | -1,000,000 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 1,000,000 | 2024-03-31 | 3 | USD |
GoodwillPeriodIncreaseDecrease | 1,000,000 | 2023-12-31 | 1 | USD |
Investments | 1,000,000 | 2025-09-30 | 18 | USD |
LoansAssumed1 | 1,000,000 | 2023-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,000,000 | 2026-03-31 | 22 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-03-31 | 22 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,000,000 | 2024-03-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,000,000 | 2024-07-29 | 6 | USD |
AssetImpairmentCharges | 1,000,000 | 2025-12-31 | 17 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,000,000 | 2025-12-31 | 9 | USD |
GainLossOnSaleOfInvestments | -1,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,000,000 | 2025-10-29 | 2 | shares |
SalesTypeLeaseRevenue | 994,098 | 2024-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 950,674 | 2025-12-31 | 4 | USD |
DepositsAssetsNoncurrent | 931,000 | 2026-03-31 | 10 | USD |
LaborAndRelatedExpense | 928,898 | 2025-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 925,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayable | -910,664 | 2025-03-31 | 4 | USD |
SharesOutstanding | 882,006 | 2025-06-30 | 8 | shares |
ProceedsFromWarrantExercises | 865,423 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 865,423 | 2025-03-31 | 1 | USD |
DeferredCosts | 833,932 | 2023-12-31 | 5 | USD |
Goodwill | 833,932 | 2023-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 828,960 | 2023-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 780,423 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -776,625 | 2025-12-31 | 2 | USD |
SecurityDeposit | 769,380 | 2025-03-31 | 13 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 738,000 | 2025-09-30 | 2 | USD |
PaymentsForProceedsFromShortTermInvestments | 721,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 719,961 | 2024-09-30 | 6 | USD |
Deposits | 700,000 | 2025-03-31 | 4 | USD |
InventoryNet | 639,417 | 2025-09-30 | 19 | USD |
InterestExpenseDebt | 628,497 | 2025-12-31 | 3 | USD |
ProceedsFromLinesOfCredit | 600,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 578,309 | 2026-03-31 | 22 | USD |
AccountsPayableCurrentAndNoncurrent | 577,500 | 2024-09-30 | 1 | USD |
AccountsPayableOtherCurrent | 572,500 | 2024-09-30 | 8 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 570,000 | 2023-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -524,716 | 2026-03-31 | 28 | USD |
AmortizationOfFinancingCostsAndDiscounts | 480,000 | 2025-04-11 | 1 | USD |
AccruedIncomeTaxesCurrent | 471,055 | 2026-03-31 | 22 | USD |
LoansAndLeasesReceivableRelatedParties | 460,000 | 2023-12-31 | 1 | USD |
InterestExpenseLongTermDebt | 453,696 | 2025-09-30 | 24 | USD |
PurchaseObligation | 450,000 | 2026-03-31 | 3 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 430,000 | 2024-03-11 | 1 | USD |
InterestPaidNet | 391,744 | 2026-03-31 | 22 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 388,071 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 385,697 | 2024-03-31 | 1 | USD |
InterestExpenseOther | 373,834 | 2026-03-31 | 8 | USD |
WriteOffOfDeferredDebtIssuanceCost | 360,000 | 2023-12-31 | 1 | USD |
ShorttermDebtAverageOutstandingAmount | 346,529 | 2024-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 341,462 | 2025-12-31 | 18 | USD |
NotesAndLoansPayable | 331,388 | 2024-11-21 | 7 | USD |
DebtInstrumentFairValue | 315,000 | 2024-09-25 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -307,810 | 2025-12-31 | 17 | USD |
ProvisionForOtherCreditLosses | 306,091 | 2025-09-30 | 20 | USD |
InterestExpense | 302,389 | 2024-03-31 | 4 | USD |
ExciseAndSalesTaxes | 300,053 | 2023-12-31 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 300,000 | 2022-12-31 | 1 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 300,000 | 2024-11-30 | 16 | USD |
PaidInKindInterest | 300,000 | 2026-03-31 | 1 | USD |
AccruedIncomeTaxes | 299,020 | 2025-12-31 | 4 | USD |
TaxesPayableCurrent | 299,018 | 2023-12-31 | 2 | USD |
ShortTermBankLoansAndNotesPayable | 288,750 | 2024-06-06 | 8 | USD |
ShortTermBankLoansAndNotesPayable | 288,750 | 2024-06-06 | 1 | AFN |
LongTermDebtCurrent | 284,493 | 2024-06-30 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 280,301 | 2024-03-31 | 4 | USD |
DeferredTaxAssetsInvestments | 279,836 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 279,578 | 2026-03-31 | 17 | USD |
ConvertibleSubordinatedDebtCurrent | 277,786 | 2024-11-19 | 6 | USD |
ProceedsFromSaleOfShortTermInvestments | 258,855 | 2022-12-31 | 1 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2026-03-31 | 11 | USD |
ProceedsFromConvertibleDebt | 240,042 | 2026-03-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 236,410 | 2026-03-31 | 18 | USD |
LossContingencyDamagesSoughtValue | 230,738 | 2025-07-08 | 7 | USD |
IncreaseDecreaseInDueFromRelatedParties | 224,873 | 2026-03-31 | 5 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 218,358 | 2023-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 215,937 | 2022-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 215,937 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilities | 215,937 | 2022-12-31 | 1 | USD |
PaymentsForLoans | 215,752 | 2025-12-31 | 11 | USD |
NotesPayable | 212,400 | 2024-06-30 | 1 | USD |
ExtinguishmentOfDebtAmount | 200,000 | 2023-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 200,000 | 2023-12-31 | 1 | USD |
OtherNoncashExpense | 200,000 | 2025-12-31 | 10 | USD |
TaxesAndLicenses | 200,000 | 2026-03-31 | 4 | USD |
AccountsReceivableSale | 181,250 | 2024-09-30 | 7 | USD |
EquityFairValueDisclosure | 178,000 | 2026-03-31 | 27 | USD |
PaymentsOfLoanCosts | 175,315 | 2023-10-23 | 1 | USD |
OtherLongTermDebtCurrent | 175,066 | 2026-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 171,897 | 2024-03-31 | 1 | USD |
OtherReceivables | 170,219 | 2025-12-31 | 3 | USD |
LiabilitiesAverageAmountOutstanding | 170,000 | 2024-09-30 | 8 | USD |
InterestAndDebtExpense | 168,877 | 2026-03-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 163,009 | 2023-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 162,048 | 2023-12-31 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 155,303 | 2024-11-19 | 2 | shares |
PrepaidExpenseCurrent | 152,521 | 2024-03-31 | 5 | USD |
AccountsReceivableNet | 146,491 | 2026-03-31 | 22 | USD |
AccountsReceivableNetCurrent | 146,491 | 2026-03-31 | 22 | USD |
Depreciation | 146,040 | 2026-03-31 | 32 | USD |
DepreciationDepletionAndAmortization | 146,040 | 2026-03-31 | 2 | USD |
ContractWithCustomerLiability | 142,596 | 2026-03-31 | 24 | USD |
AccountsReceivableNetNoncurrent | 138,613 | 2022-12-31 | 1 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 138,613 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 136,384 | 2026-03-31 | 22 | USD |
ProceedsFromRelatedPartyDebt | 134,000 | 2025-12-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 132,913 | 2022-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 130,689 | 2024-06-30 | 6 | USD |
OperatingLeaseLiability | 122,641 | 2026-03-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 120,538 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 118,103 | 2026-03-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 115,562 | 2023-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 113,645 | 2026-03-31 | 23 | USD |
DebtInstrumentFaceAmount | 111,111 | 2025-03-26 | 2 | USD |
ConvertibleDebt | 110,487 | 2026-03-31 | 13 | USD |
InvestmentOwnedBalancePrincipalAmount | 110,000 | 2023-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 109,711 | 2026-03-31 | 23 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 104,795 | 2026-03-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 100,013 | 2023-09-17 | 1 | shares |
LoansPayableToBankCurrent | 100,000 | 2024-03-31 | 4 | USD |
InterestExpenseShortTermBorrowings | 99,065 | 2026-03-31 | 32 | USD |
FloorBrokerageExchangeAndClearanceFees | 99,000 | 2025-04-11 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 98,533 | 2023-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 97,650 | 2023-12-31 | 1 | USD |
CashAcquiredFromAcquisition | 97,650 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -87,435 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInDueToRelatedParties | 85,569 | 2026-03-31 | 18 | USD |
ProceedsFromLegalSettlements | 79,920 | 2025-12-17 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 78,752 | 2026-03-31 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 78,752 | 2026-03-31 | 6 | USD |
InterestIncomeInterestEarningAsset | 78,385 | 2023-12-31 | 2 | USD |
InvestmentIncomeInterest | 78,385 | 2024-06-30 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 77,570 | 2024-03-31 | 4 | USD |
PaymentsForFees | 76,655 | 2025-12-31 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 76,038 | 2025-12-31 | 13 | USD |
RepaymentsOfRelatedPartyDebt | 75,000 | 2024-12-31 | 8 | USD |
LongTermDebt | 71,374 | 2025-03-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 70,758 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 70,758 | 2024-12-31 | 2 | USD |
LoansPayable | 70,000 | 2026-03-31 | 19 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 67,200 | 2026-03-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | 67,183 | 2025-12-31 | 21 | USD |
ConvertibleNotesPayable | 64,414 | 2025-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 58,053 | 2025-03-31 | 25 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 58,031 | 2025-03-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 56,128 | 2026-03-31 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 54,800 | 2024-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 53,889 | 2023-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 53,687 | 2022-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -51,999 | 2026-03-31 | 22 | USD |
PaymentsForLegalSettlements | 50,000 | 2026-03-31 | 5 | USD |
ProceedsFromContributedCapital | 50,000 | 2026-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 46,958 | 2024-12-31 | 15 | USD |
RepaymentsOfOtherDebt | 46,273 | 2025-12-31 | 9 | USD |
DepositLiabilitiesAccruedInterest | 46,180 | 2024-12-31 | 9 | USD |
Cash | 46,000 | 2026-03-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 45,695 | 2026-03-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 42,113 | 2025-09-30 | 7 | USD |
StockRedeemedOrCalledDuringPeriodShares | 41,552 | 2025-06-30 | 6 | shares |
CumulativeDividends | 41,433 | 2025-12-31 | 3 | USD |
PaymentsToAcquireLoansReceivable | 40,000 | 2024-12-31 | 4 | USD |
LitigationSettlementInterest | 40,000 | 2025-12-16 | 4 | USD |
CostOfRevenue | 38,685 | 2026-03-31 | 32 | USD |
GainLossOnTerminationOfLease | -33,423 | 2023-12-31 | 4 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 31,682 | 2025-09-30 | 2 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 31,682 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 30,859 | 2025-06-15 | 34 | USD |
CommonStockValue | 30,833 | 2026-03-31 | 22 | USD |
GainLossRelatedToLitigationSettlement | 30,089 | 2025-07-08 | 2 | USD |
GainLossOnDispositionOfAssets1 | 28,320 | 2025-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 27,500 | 2024-07-16 | 1 | USD |
OperatingLeaseCost | 26,358 | 2026-03-31 | 32 | USD |
DividendsPreferredStock | 26,075 | 2026-03-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 25,959 | 2025-12-31 | 3 | USD |
RepaymentsOfConvertibleDebt | 25,433 | 2026-03-31 | 12 | USD |
ShorttermDebtFairValue | 24,880 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 24,178 | 2026-03-31 | 20 | USD |
OperatingLeasePaymentsUse | 22,375 | 2021-05-15 | 1 | USD |
IncreaseDecreaseInPrepaidTaxes | 22,111 | 2025-03-31 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 20,685 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInSecurityDeposits | 20,000 | 2026-03-31 | 20 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 20,000 | 2025-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,223 | 2024-12-31 | 2 | USD |
PaymentsToAcquireLeaseReceivables | 17,567 | 2026-03-31 | 1 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 17,422 | 2025-03-31 | 13 | USD |
PropertyPlantAndEquipmentDisposals | 17,219 | 2023-12-31 | 2 | USD |
LegalFees | 15,000 | 2025-04-11 | 6 | USD |
NoninterestExpenseTransferAgentAndCustodianFees | 15,000 | 2024-09-25 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -14,370 | 2026-03-31 | 22 | USD |
AdministrativeFeePayable | 13,750 | 2024-06-06 | 1 | USD |
AccruedBonusesCurrentAndNoncurrent | 13,304 | 2023-12-29 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -13,304 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | 13,304 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 12,963 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,047 | 2026-03-31 | 10 | USD |
OtherExpenses | 9,000 | 2025-10-01 | 23 | USD |
OperatingLeaseLiabilityNoncurrent | 8,996 | 2026-03-31 | 23 | USD |
DeferredRentCredit | 8,784 | 2026-03-31 | 1 | USD |
CommonStockDiscountOnShares | 8,200 | 2025-09-30 | 24 | USD |
RepaymentsOfOtherLongTermDebt | 7,215 | 2026-03-31 | 15 | USD |
ProceedsFromOtherDebt | 6,946 | 2026-03-31 | 17 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 6,397 | 2026-03-31 | 22 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 6,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -5,570 | 2026-03-31 | 22 | USD |
PreferredStockSharesIssued | 5,000 | 2026-03-31 | 7 | shares |
PreferredStockSharesOutstanding | 5,000 | 2026-03-31 | 7 | shares |
FinancingReceivableDeferredIncome | 4,812 | 2023-02-13 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,806 | 2025-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,509 | 2026-03-31 | 11 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,334 | 2025-02-25 | 5 | shares |
GrossProfit | 2,920 | 2026-03-31 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2,500 | 2024-10-01 | 15 | shares |
CurrentIncomeTaxExpenseBenefit | 2,421 | 2023-12-31 | 2 | USD |
SegmentReportingOtherItemAmount | 2,024 | 2025-09-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,700 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 1,700 | 2025-12-31 | 25 | USD |
IncomeTaxesPaid | 1,700 | 2025-12-31 | 21 | USD |
ProvisionForDoubtfulAccounts | 982 | 2026-03-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 982 | 2026-03-31 | 4 | USD |
TemporaryEquitySharesIssued | 698 | 2026-03-31 | 5 | shares |
TemporaryEquitySharesOutstanding | 698 | 2026-03-31 | 5 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -677 | 2026-03-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -664 | 2026-03-31 | 22 | USD |
TemporaryEquityRedemptionPricePerShare | 540 | 2024-12-31 | 4 | USD/shares |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 394 | 2025-03-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 275 | 2025-12-31 | 30 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 42 | 2026-03-31 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 42 | 2026-03-31 | 18 | USD |
SaleOfStockPricePerShare | 14 | 2024-07-19 | 9 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 9 | 2024-06-30 | 2 | USD/shares |
SharesIssuedPricePerShare | 9 | 2024-03-31 | 1 | USD/shares |
DerivativeSwapTypeFixedPrice | 2 | 2024-12-17 | 12 | USD/item |
SharePrice | 2 | 2025-09-18 | 1 | USD/shares |
NumberOfReportableSegments | 1 | 2025-09-30 | 8 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 2 | segment |
PreferredStockValue | 1 | 2025-09-30 | 2 | USD |
NumberOfOperatingSegments | 1 | 2026-03-31 | 2 | pure |
ShortTermDebtWeightedAverageInterestRateOverTime | 1 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-03-31 | 9 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2024-06-30 | 12 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2024-10-14 | 8 | pure |
ShortTermDebtPercentageBearingVariableInterestRate | 0 | 2025-12-10 | 29 | pure |
PreferredStockConvertibleConversionPrice | 0 | 2025-05-07 | 1 | USD/shares |
InvestmentInterestRate | 0 | 2024-03-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2023-04-11 | 4 | pure |
InvestmentInterestRatePaidInCash | 0 | 2025-12-31 | 18 | pure |
InvestmentSoldNotYetPurchasedPercentOfNetAssets | 0 | 2025-03-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 7 | pure |
InvestmentCompanyIncentiveFeeToAverageNetAssets | 0 | 2024-03-31 | 2 | pure |
DerivativeFixedInterestRate | 0 | 2022-01-10 | 6 | pure |
EarningsPerShareBasic | 0 | 2026-03-31 | 32 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | -0 | 2025-03-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 22 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 22 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-03-31 | 8 | USD/shares |
CashFDICInsuredAmount | 0 | 2026-03-31 | 19 | USD |
DeferredTaxAssetsGross | 0 | 2023-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 30 | pure |
LineOfCreditFacilityAverageOutstandingAmount | 0 | 2023-12-31 | 2 | USD |
FinancingReceivableNonaccrualInterestIncome | 0 | 2024-09-30 | 8 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 4 | USD |
InterestIncomeOther | 0 | 2024-12-31 | 2 | USD |
OtherAssetImpairmentCharges | 0 | 2026-03-31 | 6 | USD |
CashUninsuredAmount | 0 | 2025-09-30 | 6 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2025-09-30 | 4 | USD |
AccountsPayableInterestBearingInterestRate | 0 | 2025-09-30 | 1 | pure |
What to be careful about
What this model itself distrusts about NMHI's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (13.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: sustained growth