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 | 297.33% | 294.48% | 209.30% | 210.18% | -1,676.53% |
| Total Depreciation and Amortization | -19.26% | -20.41% | -66.22% | -65.90% | -76.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29,966.40% | -29,553.89% | -202.40% | -203.21% | 701.61% |
| Change in Net Operating Assets | 74.84% | 75.21% | 3.31% | 4.10% | 60.04% |
| Cash from Operations | 118.82% | 118.55% | 311.88% | 313.56% | -942.85% |
| Capital Expenditure | -162.50% | -150.00% | 100.00% | 100.00% | 95.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.19% | -250.07% | -- | -- | -144,925.49% |
| Cash from Investing | -255.18% | -250.06% | -134,702.02% | -135,811.49% | -61,974.79% |
| Total Debt Issued | 50.21% | 50.21% | -7,449.28% | -7,449.28% | -- |
| Total Debt Repaid | 26.53% | 26.53% | 47.24% | 47.24% | -2,486.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.78% | 48.61% | 26,867.74% | 27,080.02% | 527,561.46% |
| Foreign Exchange rate Adjustments | -3,544.12% | -3,473.91% | 102.97% | 103.10% | -97.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.99% | 45.86% | 2,271.16% | 2,288.47% | 7,318.69% |