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=jivedata("NMHI","financials")Full statements spill as a table. For one cell: =jivedata("NMHI","Revenue") or =jivedata("NMHI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NMHI • CIK 0001947861
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $8,932.751 | $9,261.583 | $1,742.36 | $677.146 |
| Selling, General and Administrative Expense | $4,066.016 | $7,134.12 | $4,883.132 | $4,659.823 |
| InterestExpenseNonoperating | — | — | $3,375.272 | $3,258.969 |
| Income Tax Expense (Benefit) | $218.358 | $5.1 | $1.7 | $1.7 |
| Net Income (Loss) Attributable to Parent | $-7,338.171 | $-13,653.34 | $-11,986.754 | $-7,121.669 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $14,200.421 | $11,311.819 | $20,410.686 | $21,523.173 |
| Liabilities | $20,920.358 | $25,650.969 | $31,693.169 | $29,315.849 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $1,458.233 | $1,467.108 |
| Cash and Cash Equivalents, at Carrying Value | $221.76 | $420.131 | $97.694 | $45.695 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,236.248 | $1,829.044 | $153.043 | $146.491 |
| Accounts and Other Receivables, Net, Current | $1,541.917 | — | — | $280.301 |
| Inventory, Net | $5,046.084 | $1,778.583 | $1,778.583 | $639.417 |
| Prepaid Expense and Other Assets, Current | — | $151.431 | $100.027 | $236.41 |
| Financing Receivable, after Allowance for Credit Loss, Current | $132.913 | — | — | $132.913 |
| Assets, Current | $7,409.495 | $5,165.638 | $955.764 | $1,258.469 |
| Deposits Assets, Noncurrent | — | — | $951 | $931 |
| Operating Lease, Right-of-Use Asset | $503.089 | $470.716 | $133.889 | $109.711 |
| Equity Method Investments | $1,000 | $1,000 | $1,000 | $1,000 |
| Property, Plant and Equipment, Net | $4,406.272 | $4,246.832 | $18,370.033 | $19,223.993 |
| Short-term Debt | $509.443 | $2,668.604 | $4,192.646 | $4,636.043 |
| Other Long-term Debt, Current | — | $301.076 | $466.331 | $175.066 |
| Convertible Notes Payable, Current | — | $987.639 | $1,712.875 | $1,566.553 |
| Accounts Payable, Current | $8,034.044 | $10,389.978 | $9,684.893 | $3,475.437 |
| Accounts Payable, Other, Current | $2,758.074 | — | — | $572.5 |
| Other Accounts Payable and Accrued Liabilities | — | $3,467.637 | $5,178.395 | $5,756.703 |
| Operating Lease, Liability, Current | $359.459 | $262.38 | $101.327 | $113.645 |
| Accrued Income Taxes, Current | $340.628 | $501.374 | $471.731 | $471.055 |
| Contract with Customer, Liability, Current | $118.909 | $144.79 | $49.731 | $56.128 |
| Liabilities, Current | $14,782.522 | $19,766.817 | $23,255.299 | $18,880.715 |
| Long-term Debt, Excluding Current Maturities | $5,979.939 | $5,678.55 | $5,402.186 | $7,426.138 |
| Operating Lease, Liability, Noncurrent | $157.897 | $205.602 | $35.684 | $8.996 |
| Liabilities, Noncurrent | $6,137.836 | $5,884.152 | $8,437.87 | $10,435.134 |
| Common Stock, Value, Issued | $2.227 | $0.246 | $11.287 | $30.833 |
| Additional Paid in Capital | $1,526.773 | $10,396.274 | $24,049.579 | $24,691.724 |
| Retained Earnings (Accumulated Deficit) | $-8,247.862 | $-24,734.689 | $-36,800.876 | $-33,981.677 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1.075 | $-0.981 | $-0.706 | $-0.664 |
| Stockholders' Equity Attributable to Parent | $-6,719.937 | $-14,339.15 | $-12,740.716 | $-9,259.784 |
| Temporary Equity, Shares Issued | — | — | 754 | 698 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | — | — | 5,000 | 5,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 22,272,478 | 2,445,364 | 112,852,596 | 308,306,016 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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