MicroCloud Hologram Inc.
HOLO
$0.7061
-$0.0166-2.30%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.07M | 224.84M | 101.79M | 102.45M | 17.77M |
| Total Receivables | 3.22M | 3.35M | 3.16M | 3.18M | 1.39M |
| Inventory | 104.90K | 109.20K | 171.90K | 173.00K | 193.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33M | 1.38M | 1.52M | 1.53M | 2.10M |
| Total Current Assets | 220.72M | 229.67M | 106.64M | 107.33M | 21.45M |
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| Total Current Assets | 220.72M | 229.67M | 106.64M | 107.33M | 21.45M |
| Net Property, Plant & Equipment | 401.90K | 418.20K | 509.80K | 513.00K | 646.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.90K | 45.60K | 42.90K | 43.10K | 457.20K |
| Total Assets | 221.25M | 230.22M | 107.28M | 107.96M | 22.64M |
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| Total Accounts Payable | 1.84M | 1.91M | 1.09M | 1.09M | 185.40K |
| Total Accrued Expenses | 19.40K | 20.20K | 684.90K | 689.30K | 32.50K |
| Short-term Debt | 721.90K | 751.20K | 5.00M | 5.03M | 409.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.00K | 206.00K | 159.90K | 160.90K | 150.00K |
| Total Finance Division Other Current Liabilities | 1.45M | 1.51M | 954.70K | 960.80K | 1.65M |
| Total Other Current Liabilities | 1.45M | 1.51M | 954.70K | 960.80K | 1.65M |
| Total Current Liabilities | 4.23M | 4.40M | 7.88M | 7.93M | 2.43M |
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| Total Current Liabilities | 4.23M | 4.40M | 7.88M | 7.93M | 2.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 721.90K | 751.20K | 5.00M | 5.03M | 409.50K |
| Capital Leases | 142.10K | 147.90K | 208.10K | 209.50K | 290.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 100.00 | 100.00 | 8.80K |
| Total Liabilities | 4.37M | 4.55M | 8.09M | 8.14M | 2.73M |
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| Common Stock & APIC | 245.49M | 255.45M | 135.90M | 136.77M | 40.38M |
| Retained Earnings | -28.38M | -29.54M | -36.41M | -36.64M | -20.29M |
| Treasury Stock & Other | -114.00K | -118.70K | -173.20K | -174.30K | -192.60K |
| Total Common Equity | 216.99M | 225.79M | 99.31M | 99.95M | 19.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 216.99M | 225.79M | 99.31M | 99.95M | 19.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -112.80K | -117.40K | -127.50K | -128.40K | 12.20K |
| Total Equity | 216.87M | 225.67M | 99.19M | 99.82M | 19.91M |
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