MicroCloud Hologram Inc.
HOLO
$4.94
-$0.12-2.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 406.48M | 401.29M | 216.07M | 224.84M | 101.79M |
| Total Receivables | 3.66M | 3.62M | 3.22M | 3.35M | 3.16M |
| Inventory | 82.60K | 81.50K | 104.90K | 109.20K | 171.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | 1.01M | 1.33M | 1.38M | 1.52M |
| Total Current Assets | 411.25M | 406.00M | 220.72M | 229.67M | 106.64M |
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| Total Current Assets | 411.25M | 406.00M | 220.72M | 229.67M | 106.64M |
| Net Property, Plant & Equipment | 302.80K | 299.00K | 401.90K | 418.20K | 509.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.70K | 44.10K | 43.90K | 45.60K | 42.90K |
| Total Assets | 411.68M | 406.42M | 221.25M | 230.22M | 107.28M |
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| Total Accounts Payable | 1.91M | 1.88M | 1.84M | 1.91M | 1.09M |
| Total Accrued Expenses | 713.10K | 704.00K | 19.40K | 20.20K | 684.90K |
| Short-term Debt | 7.83M | 7.73M | 721.90K | 751.20K | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.50K | 210.80K | 198.00K | 206.00K | 159.90K |
| Total Finance Division Other Current Liabilities | 673.70K | 665.00K | 1.45M | 1.51M | 954.70K |
| Total Other Current Liabilities | 673.70K | 665.00K | 1.45M | 1.51M | 954.70K |
| Total Current Liabilities | 11.34M | 11.20M | 4.23M | 4.40M | 7.88M |
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| Total Current Liabilities | 11.34M | 11.20M | 4.23M | 4.40M | 7.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.83M | 7.73M | 721.90K | 751.20K | 5.00M |
| Capital Leases | 35.70K | 35.20K | 142.10K | 147.90K | 208.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 100.00 |
| Total Liabilities | 11.38M | 11.23M | 4.37M | 4.55M | 8.09M |
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| Common Stock & APIC | 397.22M | 392.14M | 245.49M | 255.45M | 135.90M |
| Retained Earnings | 4.28M | 4.23M | -28.38M | -29.54M | -36.41M |
| Treasury Stock & Other | -1.11M | -1.10M | -114.00K | -118.70K | -173.20K |
| Total Common Equity | 400.39M | 395.27M | 216.99M | 225.79M | 99.31M |
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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 | 400.39M | 395.27M | 216.99M | 225.79M | 99.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -80.00K | -79.00K | -112.80K | -117.40K | -127.50K |
| Total Equity | 400.31M | 395.19M | 216.87M | 225.67M | 99.19M |
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