MicroCloud Hologram Inc.
HOLO
$0.6631
-$0.043-6.09%
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Volume
Avg Vol (90D)
Market Cap
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 | -8.74M | -16.38M | -24.03M | -16.17M | -11.26M |
| Total Depreciation and Amortization | 271.80K | 403.90K | 534.90K | 759.00K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.02M | 27.70K | 5.08M | 5.04M | 6.96M |
| Change in Net Operating Assets | -170.40K | -175.90K | -182.70K | -568.00K | -569.20K |
| Cash from Operations | -13.66M | -16.13M | -18.60M | -10.94M | -3.86M |
| Capital Expenditure | -1.60K | -31.30K | -60.90K | -77.10K | -107.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.10M | -55.07M | -14.84M | -7.45M | -82.60K |
| Cash from Investing | -95.10M | -55.10M | -14.90M | -7.52M | -190.10K |
| Total Debt Issued | 9.46M | 378.20M | 746.94M | 378.42M | 9.90M |
| Total Debt Repaid | -7.09M | -8.75M | -10.41M | -8.65M | -7.06M |
| Issuance of Common Stock | 1.50B | 752.27M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -3.60K | 5.20K |
| Cash from Financing | 209.50M | 155.96M | 102.15M | 51.50M | 305.30K |
| Foreign Exchange rate Adjustments | 19.00K | -71.00K | -160.80K | 165.20K | 262.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.76M | 84.66M | 68.49M | 33.21M | -3.48M |
