Ownership / Nature's Miracle Holding Inc. Common Stock | Tables in SEC filings

NMHI Nature's Miracle Holding Inc. Common Stock

Quarterly report

	As of September 30,		As of December 31,
	2024		2023
	(Unaudited)
ASSETS
CURRENT ASSETS
Cash and cash equivalent	$	40,114	$	221,760
Accounts receivable, net		2,376,603		1,236,248
Accounts receivable - related parties, net		1,850,601		305,669
Inventories, net		3,333,539		5,046,084
Prepayments and other current assets		393,439		139,734
Loans receivable - related parties		-		460,000
Total Current Assets		7,994,296		7,409,495

NON-CURRENT ASSETS
Security deposit		27,633		47,633
Right-of-use assets, net		582,890		503,089
Cost method investment		1,000,000		1,000,000
Property and equipment, net		4,286,692		4,406,272
Deferred offering costs		-		833,932
Total Assets	$	13,891,511	$	14,200,421

LIABILITIES AND STOCKHOLDERS’ DEFICIT

CURRENT LIABILITIES
Short-term loans	$	2,856,673	$	509,443
Short-term loans - related parties		858,255		783,255
Current portion of long-term debts		293,541		268,805
Convertible notes		681,410		-
Accounts payable		9,356,293		8,034,044
Accounts payable - related parties		572,500		2,758,074
Other payables and accrued liabilities		3,469,680		1,351,951
Other payables - related parties		348,658		257,954
Operating lease liabilities - current		451,417		359,459
Tax accrual		469,419		340,628
Deferred income - Contract liabilities		312,094		118,909
Deferred income - Contract liabilities – related party		64,468		-
Total Current Liabilities		19,734,408		14,782,522

NON-CURRENT LIABILITIES
Long-term debts, net of current portion		5,757,460		5,979,939
Operating lease liabilities, net of current portion		235,040		157,897
Total Non-Current Liabilities		5,992,500		6,137,836

Total Liabilities		25,726,908		20,920,358

COMMITMENTS AND CONTINGENCIES

SHAREHOLDERS’ DEFICIT
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at September 30, 2024 and December 31, 2023, respectively)		-		-
Common Stock ($0.0001 par value,100,000,000 shares authorized, 31,636,764 and 22,272,478 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)*		3,163		2,227
Additional paid-in capital		5,939,783		1,526,773
Accumulated deficit		(17,777,200)		(8,247,862)
Accumulated other comprehensive loss		(1,143)		(1,075)
Total Stockholders’ Deficit		(11,835,397)		(6,719,937)

Total Liabilities and Stockholders’ Deficit	$	13,891,511	$	14,200,421

	As of September 30, 2024		As of December 31, 2023
Accounts receivable	$	3,096,564	$	1,906,222
Less: allowance for credit losses		(719,961)		(669,974)
Subtotal accounts receivable, net		2,376,603		1,236,248
Accounts receivable - related parties		1,850,601		305,669
Total accounts receivable, net	$	4,227,204	$	1,541,917

Twelve months ended September 30,	Repayment
2025	$	83,122
2026		86,155
2027		89,298
Thereafter		2,533,953
Total	$	2,792,528

	Warrants Outstanding		Common Stock Issuable		Weighted Average Exercise Price		Average Remaining Contractual Life (in years)
					US$
December 31, 2023		-		-	$	-		-
Converted upon the reverse recapitalization		3,625,750		3,625,750	$	11.50		5.00
Forfeited		-		-	$	-		-
Exercised		-		-	$	-		-
March 31, 2024		3,625,750		3,625,750	$	11.50		4.95
Granted		-		-	$	-		-
Forfeited		-		-	$	-		-
Exercised		-		-	$	-		-
June 30, 2024		3,625,750		3,625,750	$	11.50		4.70
Granted		5,217,500		5,217,500	$	0.27		5.00
Forfeited		-		-	$	-		-
Exercised		-		-	$	-		-
September 30, 2024		8,843,250		8,843,250	$	4.87		4.67

	For the three months ended September 30, 2023			For the nine months ended September 30, 2023			As of December 31, 2023
	Percentage of Purchase			Percentage of Purchase			Percentage of Account Payable
Vendor A		75	%		63	%		<10	%
Vendor B		10	%		<10	%		<10	%
Megaphoton Inc.		<10	%		<10	%		62	%
UniNet Global Inc.		<10	%		<10	%		20	%

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