NATURE’S MIRACLE HOLDING INC. Repayments of Short-term Debt
NATURE’S MIRACLE HOLDING INC. (NMHI) reported Repayments of Short-term Debt of $2.77 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-05-27
- NATURE’S MIRACLE HOLDING INC. repayments of short-term debt for the quarter ending 2026-03-31 was $2.77M, a 472.88% increase year-over-year.
- NATURE’S MIRACLE HOLDING INC. repayments of short-term debt for the quarter ending 2025-12-31 was $341.06K, a 80.78% decline year-over-year.
- NATURE’S MIRACLE HOLDING INC. repayments of short-term debt for the quarter ending 2025-09-30 was $220.17K, a 61.82% decline year-over-year.
- NATURE’S MIRACLE HOLDING INC. repayments of short-term debt for the quarter ending 2025-06-30 was $115.39K, a 63.58% decline year-over-year.
- NATURE’S MIRACLE HOLDING INC. repayments of short-term debt for fiscal 2025 was $1.16M, a 59.29% decline from fiscal 2024.
- NATURE’S MIRACLE HOLDING INC. repayments of short-term debt for fiscal 2024 was $2.85M, a 53.35% increase from fiscal 2023.
- NATURE’S MIRACLE HOLDING INC. repayments of short-term debt for fiscal 2023 was $1.86M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $2.77M 10-Q · filed 2026-05-27 | $3.11M derived: sum of 2 quarters · filed 2026-05-27 | $3.33M derived: sum of 3 quarters · filed 2026-05-27 | $3.45M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2025-12-31 | $341.06K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-15 | $561.23K derived: sum of 2 quarters · filed 2026-04-15 | $676.62K derived: sum of 3 quarters · filed 2026-04-15 | $1.16M 10-K · filed 2026-04-15 | |
| 2025-09-30 | $220.17K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-04-14 | $335.56K derived: sum of 2 quarters · filed 2026-04-14 | $819.32K 10-Q/A · filed 2026-04-14 | $2.59M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2025-06-30 | $115.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $599.15K 10-Q · filed 2025-08-14 | $2.37M derived: sum of 3 quarters · filed 2026-05-27 | $2.95M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2025-03-31 | $483.76K 10-Q · filed 2026-05-27 | $2.26M derived: sum of 2 quarters · filed 2026-05-27 | $2.84M derived: sum of 3 quarters · filed 2026-05-27 | $3.15M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-12-31 | $1.77M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-15 | $2.35M derived: sum of 2 quarters · filed 2026-04-15 | $2.67M derived: sum of 3 quarters · filed 2026-04-15 | $2.85M 10-K · filed 2026-04-15 | |
| 2024-09-30 | $576.61K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-04-14 | $893.42K derived: sum of 2 quarters · filed 2026-04-14 | $1.08M 10-Q/A · filed 2026-04-14 | $1.17M derived: sum of 4 quarters · filed 2026-04-14 | |
| 2024-06-30 | $316.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $498.76K 10-Q · filed 2025-08-14 | $593.54K derived: sum of 3 quarters · filed 2025-08-14 | $593.54K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $181.95K 10-Q · filed 2025-05-15 | $276.73K derived: sum of 2 quarters · filed 2025-05-15 | $276.73K derived: sum of 3 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $94.78K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $94.78K derived: sum of 2 quarters · filed 2025-04-16 | $1.86M 10-K · filed 2025-04-16 | $700.00K 10-K · filed 2024-04-16 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.76M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $1.76M 10-Q · filed 2024-08-14 |