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 | 299.32% | 291.70% | 1,115.63% | 1,201.64% | 441.74% |
| Total Receivables | 15.99% | 13.78% | 131.66% | 148.04% | -64.99% |
| Inventory | -51.95% | -52.89% | -45.87% | -42.01% | -32.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.43% | -33.72% | -36.84% | -32.37% | 7.21% |
| Total Current Assets | 285.64% | 278.29% | 928.78% | 1,001.58% | 261.74% |
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| Total Current Assets | 285.64% | 278.29% | 928.78% | 1,001.58% | 261.74% |
| Net Property, Plant & Equipment | -40.60% | -41.72% | -37.87% | -33.47% | -24.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20% | 2.32% | -90.40% | -89.74% | -21.57% |
| Total Assets | 283.76% | 276.44% | 877.11% | 946.24% | 207.48% |
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| Total Accounts Payable | 75.65% | 72.30% | 890.67% | 961.19% | -87.50% |
| Total Accrued Expenses | 4.12% | 2.13% | -40.31% | -36.08% | -27.62% |
| Short-term Debt | 56.81% | 53.81% | 76.29% | 88.74% | 142,628.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.52% | 31.01% | 32.00% | 41.39% | -23.20% |
| Total Finance Division Other Current Liabilities | -29.43% | -30.79% | -12.08% | -5.86% | -15.67% |
| Total Other Current Liabilities | -29.43% | -30.79% | -12.08% | -5.86% | -15.67% |
| Total Current Liabilities | 43.90% | 41.16% | 74.00% | 86.31% | -28.21% |
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| Total Current Liabilities | 43.90% | 41.16% | 74.00% | 86.31% | -28.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.81% | 53.81% | 76.29% | 88.74% | 142,628.57% |
| Capital Leases | -82.84% | -83.20% | -51.03% | -47.57% | -19.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -99.88% |
| Total Liabilities | 40.64% | 37.96% | 60.15% | 71.48% | -28.53% |
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| Common Stock & APIC | 192.29% | 186.72% | 507.92% | 550.94% | 287.75% |
| Retained Earnings | 111.77% | 111.54% | -39.91% | -49.81% | -217.90% |
| Treasury Stock & Other | -542.90% | -530.64% | 40.81% | 36.56% | -996.20% |
| Total Common Equity | 303.15% | 295.46% | 990.33% | 1,067.48% | 321.20% |
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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 | 303.15% | 295.46% | 990.33% | 1,067.48% | 321.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.25% | 38.47% | -1,024.59% | -1,094.92% | -1,513.92% |
| Total Equity | 303.59% | 295.89% | 989.09% | 1,066.16% | 320.80% |
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