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 | |
|---|---|---|---|---|---|
| Net Income | 16.45M | 16.35M | 3.99M | 4.01M | -8.34M |
| Total Depreciation and Amortization | 54.90K | 54.60K | 67.40K | 67.80K | 68.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.84M | -14.76M | -2.55M | -2.57M | 49.70K |
| Change in Net Operating Assets | -64.50K | -64.10K | 171.90K | 172.70K | -256.40K |
| Cash from Operations | 1.60M | 1.59M | 1.68M | 1.68M | -8.47M |
| Capital Expenditure | -2.10K | -2.00K | 0.00 | 0.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.23M | -26.08M | -40.04M | -40.23M | -7.39M |
| Cash from Investing | -26.24M | -26.08M | -40.04M | -40.23M | -7.39M |
| Total Debt Issued | 553.54M | 553.54M | -363.79M | -363.79M | 368.52M |
| Total Debt Repaid | -1.25M | -1.25M | -1.85M | -1.85M | -1.69M |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 76.38M | 75.93M | 53.75M | 54.01M | 50.66M |
| Foreign Exchange rate Adjustments | -234.20K | -232.80K | 2.60K | 2.70K | 6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.50M | 51.20M | 15.39M | 15.46M | 34.80M |