MicroCloud Hologram Inc.
HOLO
$0.7061
-$0.0166-2.30%
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Volume
Avg Vol (90D)
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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 | |
|---|---|---|---|---|---|
| Net Income | 3.99M | 4.01M | -8.34M | -8.41M | -3.65M |
| Total Depreciation and Amortization | 67.40K | 67.80K | 68.00K | 68.60K | 199.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.55M | -2.57M | 49.70K | 50.10K | 2.49M |
| Change in Net Operating Assets | 171.90K | 172.70K | -256.40K | -258.60K | 166.40K |
| Cash from Operations | 1.68M | 1.68M | -8.47M | -8.55M | -791.00K |
| Capital Expenditure | 0.00 | 0.00 | -800.00 | -800.00 | -29.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.04M | -40.23M | -7.39M | -7.45M | 0.00 |
| Cash from Investing | -40.04M | -40.23M | -7.39M | -7.45M | -29.70K |
| Total Debt Issued | -363.79M | -363.79M | 368.52M | 368.52M | 4.95M |
| Total Debt Repaid | -1.85M | -1.85M | -1.69M | -1.69M | -3.51M |
| Issuance of Common Stock | 752.27M | 752.27M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 53.75M | 54.01M | 50.66M | 51.09M | 199.30K |
| Foreign Exchange rate Adjustments | 2.60K | 2.70K | 6.80K | 6.90K | -87.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.39M | 15.46M | 34.80M | 35.10M | -708.80K |
