Nature's Miracle Holding SEC Filings

Nature’s Miracle Holding Inc. (NMHI)$72,377 from $3.1 million a year earlier, as gross profit was essentially breakeven and operating expenses of $1.3 million drove an operating loss of $1.3 million. After $0.8 million of net other expense, mainly interest and financing costs, the company posted a quarterly net loss of $2.2 million, and a nine‑month net loss of $6.0 million.

Cash and cash equivalents were just $61,450 with a working capital deficit of about $19.0 million, total liabilities of $30.2 million, and a stockholders’ deficit of $8.9 million as of September 30, 2025. Management discloses that recurring losses, negative operating cash flow of $1.8 million for the nine months, and heavy debt raise “substantial doubt” about the company’s ability to continue as a going concern.

During the period the company used equity, preferred stock and convertible notes for financing and completed a $17.5 million related‑party acquisition of Zak Properties’ Ohio real estate, increasing property and equipment to $17.1 million from $4.2 million. NMHI also notes access to a $20 million equity line and several new funding agreements, but future financing remains uncertain.

Nature’s Miracle Holding Inc. (NMHI) entered financing and governance agreements. The company agreed to sell up to 2,000 shares of Series D Preferred Stock at $1,000 per share. An initial 500 shares closed for $500,000; a second 500-share closing for $500,000 is due before October 30, 2025, and a final 1,000-share closing for $1,000,000 is planned prior to an uplisting application. The Series D carries an 8% dividend and is convertible at $0.1180 per share, subject to a 4.99% beneficial ownership cap.

Separately, NMHI and GHS Investments LLC entered an agreement for 50 shares of Series A Preferred Stock in consideration of the investor’s consent to previously disclosed actions, including issuing 5,000 shares of Series B (with 20‑to‑1 super voting rights), 9,500 shares of Series C for an asset acquisition from CEO James Li, and a $3,000,000 promissory note to an affiliate of James Li. The Series A has a 12% dividend, a $1,200 stated value, and converts at $0.112 per share with a 4.99% cap. NMHI filed a Series D Certificate of Designations and related amendments, and increased designated Series B Preferred shares to 300. The securities were sold as unregistered under Section 4(a)(2) and/or Regulation D.

Nature's Miracle Holding Inc. filed an 8-K disclosing corporate actions dated September 18, 2025. The filing lists executed documents including a Membership Interest Purchase Agreement and a Promissory Note each dated September 18, 2025, plus a Certificate of Designation for Series B, an Amendment No. 1 to that certificate, and a Certificate of Designation for Series C. The filing identifies the company headquarters in Ontario, CA 91761 and is signed by Tie (James) Li, Chief Executive Officer. The document attaches an Inline XBRL cover page file. No financial amounts, purchaser/seller identities beyond the exhibit titles, or detailed transaction terms are provided in the disclosed text.