| Nature's Miracle Holding Inc. (NMHI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2,179,531$) | (896,458$) | (314,853$) | (594,171$) | (2,764,054$) | (1,428,202$) | (969,093$) | (773,422$) | (862,585$) | (320,272$) | (63,456$) | (433,815$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | (142,359$) | (421,000$) | (300,000$) | 0$ | 0$ | 0$ | (40,000$) | (180,000$) | (240,000$) | (70,036$) | 52,949$ | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 2,215,814$ | 1,090,701$ | 727,847$ | 491,297$ | 3,143,906$ | 1,437,819$ | 699,589$ | 891,734$ | 541,367$ | (78,421$) | 1,177,563$ | (112,692$) | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 97,694$ | 61,450$ | 9,511$ | 17,652$ | 420,131$ | 40,114$ | 30,532$ | 300,122$ | 221,760$ | 723,067$ | 1,361,676$ | 317,666$ | 810,371$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (39$) | 55$ | (135$) | 395$ | 165$ | (35$) | (86$) | 50$ | (89$) | 84$ | (64$) | 856$ | |||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,179,531$) | (896,458$) | (314,853$) | (594,171$) | (2,764,054$) | (1,428,202$) | (969,093$) | (773,422$) | (862,585$) | (320,272$) | (63,456$) | (433,815$) | |||||||||||||||||||||||||||||||||||||