Symbols / NMHI $0.00 +5.56% Nature's Miracle Holding Inc.
NMHI Chart
About
Nature's Miracle Holding Inc., an agriculture technology company, provides lighting and grow media products to growers in the controlled environment agriculture (CEA) industry in the United States and Canada. The company offers LED fixtures; high pressure sodium and ceramic metal halide fixtures; and electronic ballasts and control boxes. It also designs, builds, and operates various indoor growing settings, including greenhouse and indoor-growing spaces. The company sells its products directly to wholesale CEA distributors. Nature's Miracle Holding Inc. is headquartered in Ontario, California.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Farm & Heavy Constructio | Market Cap | 23.79K |
| Enterprise Value | 14.66M | Income | -12.79M | Sales | 2.26M |
| Book/sh | -0.67 | Cash/sh | 0.00 | Dividend Yield | — |
| Payout | 0.00% | Employees | 14 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.01 | P/B | -0.00 | P/C | — |
| EV/EBITDA | -1.53 | EV/Sales | 6.48 | Quick Ratio | 0.08 |
| Current Ratio | 0.12 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -5.01 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -97.60% | Earnings | — | ROA | -33.77% |
| ROE | — | ROIC | — | Gross Margin | -158.82% |
| Oper. Margin | -18.40% | Profit Margin | 0.00% | Shs Outstand | 12.52M |
| Shs Float | 23.62M | Short Float | 7.99% | Short Ratio | 0.12 |
| Short Interest | — | 52W High | 0.46 | 52W Low | 0.00 |
| Beta | 0.56 | Avg Volume | 9.03M | Volume | 2.07M |
| Target Price | — | Recom | None | Prev Close | $0.00 |
| Price | $0.00 | Change | 5.56% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Nature's Miracle Holding Inc. ("NMHI") Management and a Lender Invested $1.69 Million in NMHI Shares through Liability and Debt Conversion - PR Newswire Fri, 25 Jul 2025 07
- Nature’s Miracle Holding Delays Annual SEC Filing - TipRanks ue, 31 Mar 2026 22
- Nature’s Miracle settles $6.9 million debt dispute with Megaphoton - Investing.com Wed, 04 Feb 2026 08
- Latest DVLT News - Nature's Miracle Holding Inc. ("NMHI"), Dat... - Stock Titan Wed, 14 Jan 2026 14
- Nature's Miracle Holding Inc. Records a One-Time Gain of $6.9 Million From the Debt Settlement and Mutual Release with Megaphoton Inc. – Company Announcement - FT.com - Financial Times Wed, 04 Feb 2026 08
- Big Lake Capital, LLC, Led and Controlled by NMHI CEO, Converts $671,984 Note into Nature's Miracle ("NMHI") Common Stocks - PR Newswire Mon, 28 Jul 2025 07
- NMHI's 15-Day Submission Window: A High-Stakes, Event-Driven Opportunity Under Delisting Threat and Strategic Overhaul - Bitget ue, 31 Mar 2026 08
- California Firm’s $20 Million XRP Buying Plan Triggers Stock Rally - BeInCrypto Wed, 23 Jul 2025 07
- Nature’s Miracle to Tokenise Carbon Credits on XRP Ledger - Ventureburn Wed, 15 Oct 2025 07
- NMHI Stock Price and Chart — OTC:NMHI - TradingView Wed, 15 Jan 2025 19
- Datavault AI Inc. Enters into Definitive Licensing Agreement with Nature's Miracle Holding Inc - marketscreener.com ue, 28 Oct 2025 07
- Nature's Miracle Holding Inc. Announces an up to $20 Million Corporate XRP Treasury Program - ChartMill Wed, 23 Jul 2025 07
- Nature's Miracle Holding Inc. (NMHI) stock price, news, quote and history - Yahoo Finance Singapore ue, 04 Jun 2024 13
- Tie "James" Li, Chairman of NMHI, To Speak at XRP Seoul 2025 Global Conference - PR Newswire Fri, 15 Aug 2025 07
- Nature's Miracle Holding Inc. Announces an up to $20 Million Corporate XRP Treasury Program - PR Newswire Wed, 23 Jul 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9.26
+3.68%
|
8.93
-52.03%
|
18.62
+29.68%
|
14.36
|
| Operating Revenue |
|
9.26
+3.68%
|
8.93
-52.03%
|
18.62
+29.68%
|
14.36
|
| Cost Of Revenue |
|
12.07
+22.11%
|
9.88
-41.71%
|
16.95
+39.20%
|
12.18
|
| Reconciled Cost Of Revenue |
|
12.07
+22.11%
|
9.88
-41.71%
|
16.95
+39.20%
|
12.18
|
| Gross Profit |
|
-2.81
-195.64%
|
-0.95
-156.85%
|
1.67
-23.49%
|
2.18
|
| Operating Expense |
|
7.54
+85.51%
|
4.07
+18.12%
|
3.44
+421.65%
|
0.66
|
| Selling General And Administration |
|
7.13
+125.84%
|
3.16
-8.23%
|
3.44
+421.65%
|
0.66
|
| Total Expenses |
|
19.61
+40.59%
|
13.95
-31.61%
|
20.39
+58.86%
|
12.84
|
| Operating Income |
|
-10.35
-106.34%
|
-5.01
-182.83%
|
-1.77
-216.52%
|
1.52
|
| Total Operating Income As Reported |
|
-10.35
-71.37%
|
-6.04
-240.55%
|
-1.77
-216.52%
|
1.52
|
| EBITDA |
|
-10.81
-88.48%
|
-5.74
-321.12%
|
-1.36
-179.87%
|
1.71
|
| Normalized EBITDA |
|
-10.80
-141.18%
|
-4.48
-239.08%
|
-1.32
-177.46%
|
1.71
|
| Reconciled Depreciation |
|
0.54
-0.16%
|
0.54
+26.34%
|
0.42
+234.88%
|
0.13
|
| EBIT |
|
-11.35
-80.89%
|
-6.27
-251.04%
|
-1.79
-213.20%
|
1.58
|
| Total Unusual Items |
|
-0.01
+99.33%
|
-1.26
-2955.16%
|
-0.04
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-0.01
+99.33%
|
-1.26
-2955.16%
|
-0.04
|
—
|
| Special Income Charges |
|
-0.01
+99.33%
|
-1.26
|
0.00
|
—
|
| Other Special Charges |
|
0.01
-96.39%
|
0.23
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
1.02
|
0.00
|
—
|
| Net Income |
|
-13.65
-86.06%
|
-7.34
-198.16%
|
-2.46
-316.71%
|
1.14
|
| Pretax Income |
|
-13.65
-91.69%
|
-7.12
-181.46%
|
-2.53
-260.36%
|
1.58
|
| Net Non Operating Interest Income Expense |
|
-3.30
-289.71%
|
-0.85
-14.07%
|
-0.74
-70232.86%
|
-0.00
|
| Interest Expense Non Operating |
|
2.30
+171.67%
|
0.85
+14.07%
|
0.74
+70232.86%
|
0.00
|
| Net Interest Income |
|
-3.30
-289.71%
|
-0.85
-14.07%
|
-0.74
-70232.86%
|
-0.00
|
| Interest Expense |
|
2.30
+171.67%
|
0.85
+14.07%
|
0.74
+70232.86%
|
0.00
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.00
|
| Interest Income |
|
—
|
—
|
—
|
0.00
|
| Other Income Expense |
|
0.00
+100.10%
|
-1.26
-9053.82%
|
-0.01
-124.19%
|
0.06
|
| Other Non Operating Income Expenses |
|
0.01
+1384.71%
|
-0.00
-102.74%
|
0.03
-51.75%
|
0.06
|
| Gain On Sale Of Security |
|
—
|
—
|
-0.04
|
—
|
| Tax Provision |
|
0.01
-97.66%
|
0.22
+419.03%
|
-0.07
-115.49%
|
0.44
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+676.11%
|
0.00
-90.34%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+99.33%
|
-0.26
-23611.77%
|
-0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-13.65
-86.06%
|
-7.34
-198.16%
|
-2.46
-316.71%
|
1.14
|
| Net Income From Continuing Operation Net Minority Interest |
|
-13.65
-86.06%
|
-7.34
-198.16%
|
-2.46
-316.71%
|
1.14
|
| Net Income From Continuing And Discontinued Operation |
|
-13.65
-86.06%
|
-7.34
-198.16%
|
-2.46
-316.71%
|
1.14
|
| Net Income Continuous Operations |
|
-13.65
-86.06%
|
-7.34
-198.16%
|
-2.46
-316.71%
|
1.14
|
| Normalized Income |
|
-13.65
-115.07%
|
-6.35
-162.08%
|
-2.42
-313.19%
|
1.14
|
| Net Income Common Stockholders |
|
-13.65
-86.06%
|
-7.34
-198.16%
|
-2.46
-316.71%
|
1.14
|
| Diluted EPS |
|
-11.88
-41.96%
|
-8.37
-85.96%
|
-4.50
-394.18%
|
1.53
|
| Basic EPS |
|
-11.88
-41.96%
|
-8.37
-85.96%
|
-4.50
-394.18%
|
1.53
|
| Basic Average Shares |
|
1.15
+31.07%
|
0.88
+57.46%
|
0.56
-24.99%
|
0.74
|
| Diluted Average Shares |
|
1.15
+31.07%
|
0.88
+57.46%
|
0.56
-24.99%
|
0.74
|
| Diluted NI Availto Com Stockholders |
|
-13.65
-86.06%
|
-7.34
-198.16%
|
-2.46
-316.71%
|
1.14
|
| Provision For Doubtful Accounts |
|
0.41
-54.95%
|
0.91
|
—
|
—
|
| Total Other Finance Cost |
|
1.00
|
—
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
11.31
-20.34%
|
14.20
-31.89%
|
20.85
+76.71%
|
11.80
|
| Current Assets |
|
5.17
-30.28%
|
7.41
-44.90%
|
13.45
+29.08%
|
10.42
|
| Cash Cash Equivalents And Short Term Investments |
|
0.42
+89.45%
|
0.22
-72.63%
|
0.81
-38.26%
|
1.31
|
| Cash And Cash Equivalents |
|
0.42
+89.45%
|
0.22
-72.63%
|
0.81
-38.26%
|
1.31
|
| Receivables |
|
2.81
+40.14%
|
2.00
-45.72%
|
3.69
+460.03%
|
0.66
|
| Accounts Receivable |
|
2.81
+81.95%
|
1.54
-56.63%
|
3.56
+439.85%
|
0.66
|
| Gross Accounts Receivable |
|
3.72
+68.21%
|
2.21
-37.79%
|
3.56
+439.85%
|
0.66
|
| Allowance For Doubtful Accounts Receivable |
|
-0.92
-36.58%
|
-0.67
|
—
|
-0.03
|
| Loans Receivable |
|
0.00
-100.00%
|
0.46
+246.09%
|
0.13
|
0.00
|
| Inventory |
|
1.78
-64.75%
|
5.05
-42.67%
|
8.80
+5.32%
|
8.36
|
| Prepaid Assets |
|
0.01
|
0.00
-100.00%
|
0.01
+0.00%
|
0.01
|
| Other Current Assets |
|
0.15
+8.37%
|
0.14
+4.55%
|
0.13
+76.44%
|
0.08
|
| Total Non Current Assets |
|
6.15
-9.49%
|
6.79
-8.25%
|
7.40
+436.19%
|
1.38
|
| Net PPE |
|
4.72
-3.91%
|
4.91
-11.73%
|
5.56
+2595.73%
|
0.21
|
| Gross PPE |
|
5.22
-0.62%
|
5.25
-8.72%
|
5.75
+1864.94%
|
0.29
|
| Accumulated Depreciation |
|
-0.50
-46.63%
|
-0.34
-78.40%
|
-0.19
-121.60%
|
-0.09
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.93
+0.00%
|
0.93
+0.00%
|
0.93
|
0.00
|
| Buildings And Improvements |
|
3.47
+0.00%
|
3.47
+0.00%
|
3.47
|
0.00
|
| Machinery Furniture Equipment |
|
0.35
+0.00%
|
0.35
-8.29%
|
0.38
+45.85%
|
0.26
|
| Other Properties |
|
0.47
-6.43%
|
0.50
-48.30%
|
0.97
+3265.19%
|
0.03
|
| Goodwill And Other Intangible Assets |
|
—
|
0.00
-100.00%
|
1.02
|
0.00
|
| Goodwill |
|
—
|
0.00
-100.00%
|
1.02
|
0.00
|
| Investments And Advances |
|
1.00
+0.00%
|
1.00
|
0.00
|
—
|
| Non Current Accounts Receivable |
|
—
|
—
|
0.14
|
—
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.83
+36.50%
|
0.61
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.22
|
0.00
|
| Non Current Prepaid Assets |
|
0.43
+799.87%
|
0.05
-28.61%
|
0.07
|
0.00
|
| Total Liabilities Net Minority Interest |
|
25.65
+22.61%
|
20.92
+3.40%
|
20.23
+101.75%
|
10.03
|
| Current Liabilities |
|
19.77
+33.72%
|
14.78
-11.60%
|
16.72
+68.18%
|
9.94
|
| Payables And Accrued Expenses |
|
15.04
+17.99%
|
12.74
-3.25%
|
13.17
+48.09%
|
8.89
|
| Payables |
|
15.04
+17.99%
|
12.74
-3.25%
|
13.17
+48.09%
|
8.89
|
| Accounts Payable |
|
10.70
-0.87%
|
10.79
-9.62%
|
11.94
+47.27%
|
8.11
|
| Other Payable |
|
3.47
+156.49%
|
1.35
+123.47%
|
0.60
+239.03%
|
0.18
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
0.13
|
| Total Tax Payable |
|
0.50
+47.19%
|
0.34
-14.67%
|
0.40
-31.56%
|
0.58
|
| Current Debt And Capital Lease Obligation |
|
4.50
+134.28%
|
1.92
-29.96%
|
2.74
+5255.27%
|
0.05
|
| Current Debt |
|
4.24
+171.41%
|
1.56
-31.34%
|
2.27
+10337.72%
|
0.02
|
| Other Current Borrowings |
|
4.24
+171.41%
|
1.56
-31.34%
|
2.27
+10337.72%
|
0.02
|
| Current Capital Lease Obligation |
|
0.26
-27.01%
|
0.36
-23.26%
|
0.47
+1491.87%
|
0.03
|
| Current Deferred Liabilities |
|
0.23
+94.48%
|
0.12
-85.29%
|
0.81
-19.00%
|
1.00
|
| Current Deferred Revenue |
|
0.23
+94.48%
|
0.12
-85.29%
|
0.81
-19.00%
|
1.00
|
| Total Non Current Liabilities Net Minority Interest |
|
5.88
-4.13%
|
6.14
+74.87%
|
3.51
+4016.35%
|
0.09
|
| Long Term Debt And Capital Lease Obligation |
|
5.88
-4.13%
|
6.14
+74.87%
|
3.51
+4016.35%
|
0.09
|
| Long Term Debt |
|
5.68
-5.04%
|
5.98
+101.53%
|
2.97
+3379.87%
|
0.09
|
| Long Term Capital Lease Obligation |
|
0.21
+30.21%
|
0.16
-70.91%
|
0.54
|
0.00
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
0.01
|
| Stockholders Equity |
|
-14.34
-113.38%
|
-6.72
-1188.34%
|
0.62
-65.13%
|
1.77
|
| Common Stock Equity |
|
-14.34
-113.38%
|
-6.72
-1188.34%
|
0.62
-65.13%
|
1.77
|
| Capital Stock |
|
0.00
+232.43%
|
0.00
-96.68%
|
0.00
+2269.15%
|
0.00
|
| Common Stock |
|
0.00
+232.43%
|
0.00
-96.68%
|
0.00
+2269.15%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
2.45
+178.87%
|
0.88
+0.00%
|
0.88
+0.00%
|
0.88
|
| Ordinary Shares Number |
|
2.45
+178.87%
|
0.88
+0.00%
|
0.88
+0.00%
|
0.88
|
| Additional Paid In Capital |
|
10.40
+579.97%
|
1.53
+0.14%
|
1.53
+627.36%
|
0.21
|
| Retained Earnings |
|
-24.73
-199.89%
|
-8.25
-806.67%
|
-0.91
-158.30%
|
1.56
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.00
+8.74%
|
-0.00
+42.30%
|
-0.00
|
0.00
|
| Other Equity Adjustments |
|
-0.00
+8.74%
|
-0.00
+42.30%
|
-0.00
|
—
|
| Total Equity Gross Minority Interest |
|
-14.34
-113.38%
|
-6.72
-1188.34%
|
0.62
-65.13%
|
1.77
|
| Total Capitalization |
|
-8.66
-1070.35%
|
-0.74
-120.64%
|
3.58
+93.16%
|
1.86
|
| Working Capital |
|
-14.60
-98.04%
|
-7.37
-125.20%
|
-3.27
-788.71%
|
0.48
|
| Invested Capital |
|
-4.42
-638.34%
|
0.82
-85.98%
|
5.86
+212.05%
|
1.88
|
| Total Debt |
|
10.38
+28.86%
|
8.06
+28.89%
|
6.25
+4481.25%
|
0.14
|
| Net Debt |
|
9.50
+29.74%
|
7.32
+65.19%
|
4.43
|
—
|
| Capital Lease Obligations |
|
0.47
-9.54%
|
0.52
-48.83%
|
1.01
+3336.19%
|
0.03
|
| Net Tangible Assets |
|
-14.34
-113.38%
|
-6.72
-1554.80%
|
-0.41
-122.94%
|
1.77
|
| Tangible Book Value |
|
-14.34
-113.38%
|
-6.72
-1554.80%
|
-0.41
-122.94%
|
1.77
|
| Available For Sale Securities |
|
1.00
+0.00%
|
1.00
|
—
|
—
|
| Duefrom Related Parties Current |
|
0.98
+219.45%
|
0.31
|
0.00
-100.00%
|
0.00
|
| Dueto Related Parties Current |
|
0.37
+42.55%
|
0.26
+14.10%
|
0.23
+849.37%
|
0.02
|
| Investmentin Financial Assets |
|
1.00
+0.00%
|
1.00
|
0.00
|
—
|
| Non Current Note Receivables |
|
—
|
—
|
0.00
-100.00%
|
1.17
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.93
-253.23%
|
-1.68
+31.50%
|
-2.45
-218.45%
|
2.07
|
| Cash Flow From Continuing Operating Activities |
|
-5.93
-253.23%
|
-1.68
+31.50%
|
-2.45
-218.45%
|
2.07
|
| Net Income From Continuing Operations |
|
-13.65
-86.06%
|
-7.34
-198.16%
|
-2.46
-316.71%
|
1.14
|
| Depreciation Amortization Depletion |
|
0.54
-0.16%
|
0.54
+26.34%
|
0.42
+234.88%
|
0.13
|
| Depreciation |
|
0.54
-0.16%
|
0.54
+26.34%
|
0.42
+234.88%
|
0.13
|
| Depreciation And Amortization |
|
0.54
-0.16%
|
0.54
+26.34%
|
0.42
+234.88%
|
0.13
|
| Other Non Cash Items |
|
1.12
+1439.89%
|
0.07
+38.17%
|
0.05
-85.68%
|
0.37
|
| Stock Based Compensation |
|
1.41
|
0.00
|
—
|
—
|
| Provisionand Write Offof Assets |
|
0.41
-54.95%
|
0.91
+181.34%
|
0.32
|
—
|
| Asset Impairment Charge |
|
2.32
+0.97%
|
2.29
|
0.00
-100.00%
|
0.02
|
| Deferred Tax |
|
0.00
-100.00%
|
0.22
+249.20%
|
-0.14
-654.12%
|
0.03
|
| Deferred Income Tax |
|
0.00
-100.00%
|
0.22
+249.20%
|
-0.14
-654.12%
|
0.03
|
| Operating Gains Losses |
|
0.01
-97.04%
|
0.28
+590.50%
|
0.04
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
0.04
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.05
|
0.00
|
—
|
| Change In Working Capital |
|
1.92
+42.08%
|
1.35
+296.00%
|
-0.69
-189.79%
|
0.77
|
| Change In Receivables |
|
-1.67
-782.49%
|
0.25
+106.94%
|
-3.53
-1682.91%
|
0.22
|
| Changes In Account Receivables |
|
-1.67
-782.49%
|
0.25
+106.94%
|
-3.53
-1682.91%
|
0.22
|
| Change In Inventory |
|
0.95
-61.70%
|
2.49
-19.65%
|
3.09
+174.29%
|
-4.17
|
| Change In Prepaid Assets |
|
-0.39
-1592.69%
|
0.03
-86.30%
|
0.19
+1086.91%
|
-0.02
|
| Change In Payables And Accrued Expense |
|
3.31
+1236.40%
|
-0.29
-503.25%
|
0.07
-98.11%
|
3.82
|
| Change In Accrued Expense |
|
0.10
+60.86%
|
0.06
+1362.61%
|
0.00
-95.73%
|
0.10
|
| Change In Payable |
|
3.21
+1005.26%
|
-0.35
-621.88%
|
0.07
-98.22%
|
3.82
|
| Change In Account Payable |
|
2.61
+327.20%
|
-1.15
-1538.86%
|
0.08
-97.59%
|
3.31
|
| Change In Other Working Capital |
|
0.11
+116.30%
|
-0.69
-196.32%
|
-0.23
-123.31%
|
1.00
|
| Change In Other Current Liabilities |
|
-0.39
+8.28%
|
-0.43
-49.99%
|
-0.29
-213.77%
|
-0.09
|
| Investing Cash Flow |
|
-0.04
+90.85%
|
-0.44
-62.02%
|
-0.27
+77.38%
|
-1.19
|
| Cash Flow From Continuing Investing Activities |
|
-0.04
+90.85%
|
-0.44
-62.02%
|
-0.27
+77.38%
|
-1.19
|
| Net PPE Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.05
-187.22%
|
-0.02
|
| Purchase Of PPE |
|
—
|
0.00
+100.00%
|
-0.05
-187.22%
|
-0.02
|
| Capital Expenditure |
|
—
|
—
|
-0.05
-187.22%
|
-0.02
|
| Net Investment Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.04
|
0.00
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-0.30
|
0.00
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
0.26
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
0.10
|
0.00
|
| Net Other Investing Changes |
|
-0.04
+90.85%
|
-0.44
-59.88%
|
-0.27
+76.71%
|
-1.17
|
| Financing Cash Flow |
|
6.17
+304.04%
|
1.53
-31.25%
|
2.22
+5209.52%
|
0.04
|
| Cash Flow From Continuing Financing Activities |
|
6.17
+304.04%
|
1.53
-31.25%
|
2.22
+5209.52%
|
0.04
|
| Net Issuance Payments Of Debt |
|
2.60
+30.22%
|
1.99
-1.56%
|
2.03
+9323.11%
|
-0.02
|
| Issuance Of Debt |
|
6.11
+29.52%
|
4.72
+60.77%
|
2.94
|
0.00
|
| Repayment Of Debt |
|
-3.52
-29.01%
|
-2.73
-199.41%
|
-0.91
-4046.75%
|
-0.02
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
3.34
|
0.00
|
—
|
| Long Term Debt Payments |
|
-0.34
-105.04%
|
-0.17
-96.36%
|
-0.09
-289.22%
|
-0.02
|
| Net Long Term Debt Issuance |
|
-0.34
-110.85%
|
3.17
+3809.78%
|
-0.09
-289.22%
|
-0.02
|
| Short Term Debt Issuance |
|
6.11
+342.50%
|
1.38
-52.94%
|
2.94
|
0.00
|
| Short Term Debt Payments |
|
-3.17
-24.02%
|
-2.56
-210.09%
|
-0.83
|
0.00
|
| Net Short Term Debt Issuance |
|
2.94
+349.81%
|
-1.18
-155.76%
|
2.11
|
0.00
|
| Net Common Stock Issuance |
|
3.31
|
0.00
-100.00%
|
0.39
+885.00%
|
0.04
|
| Proceeds From Stock Option Exercised |
|
0.45
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
-0.18
+60.60%
|
-0.47
-136.42%
|
-0.20
-927.51%
|
0.02
|
| Changes In Cash |
|
0.20
+133.64%
|
-0.59
-17.79%
|
-0.50
-154.38%
|
0.92
|
| Effect Of Exchange Rate Changes |
|
0.00
-88.06%
|
0.00
+142.36%
|
-0.00
|
0.00
|
| Beginning Cash Position |
|
0.22
-72.63%
|
0.81
-38.26%
|
1.31
+234.47%
|
0.39
|
| End Cash Position |
|
0.42
+89.45%
|
0.22
-72.63%
|
0.81
-38.26%
|
1.31
|
| Free Cash Flow |
|
-5.93
-253.23%
|
-1.68
+32.95%
|
-2.51
-222.09%
|
2.05
|
| Interest Paid Supplemental Data |
|
1.28
+66.20%
|
0.77
+10.98%
|
0.69
+65448.01%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
-21.46%
|
0.00
-98.96%
|
0.41
+700.83%
|
0.05
|
| Change In Income Tax Payable |
|
0.16
+374.50%
|
-0.06
+82.67%
|
-0.34
-194.75%
|
0.36
|
| Change In Interest Payable |
|
0.10
+60.86%
|
0.06
+1362.61%
|
0.00
|
—
|
| Change In Tax Payable |
|
0.16
+374.50%
|
-0.06
+82.67%
|
-0.34
-194.75%
|
0.36
|
| Common Stock Issuance |
|
3.31
|
0.00
-100.00%
|
0.39
+885.00%
|
0.04
|
| Issuance Of Capital Stock |
|
3.31
|
0.00
-100.00%
|
0.39
+885.00%
|
0.04
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
0.10
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-13 View
- 8-K2026-02-09 View
- 8-K2025-12-09 View
- 10-Q2025-11-14 View
- 8-K2025-10-14 View
- 8-K2025-10-08 View
- 10-Q2025-08-14 View
- 8-K2025-08-14 View
- 8-K2025-08-08 View
- 42025-07-28 View
- 42025-07-28 View
- 42025-07-28 View
- 8-K2025-07-28 View
- 8-K2025-07-28 View
- 10-Q2025-05-15 View
- 8-K2025-05-07 View
- 8-K2025-04-16 View
- 10-K2025-04-16 View
- 8-K2025-02-20 View
- 8-K2025-01-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|