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 | 40.80M | 16.02M | -8.74M | -16.38M | -24.03M |
| Total Depreciation and Amortization | 244.70K | 257.80K | 271.80K | 403.90K | 534.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.72M | -19.83M | -5.02M | 27.70K | 5.08M |
| Change in Net Operating Assets | 216.00K | 24.10K | -170.40K | -175.90K | -182.70K |
| Cash from Operations | 6.54M | -3.53M | -13.66M | -16.13M | -18.60M |
| Capital Expenditure | -4.10K | -2.80K | -1.60K | -31.30K | -60.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.58M | -113.73M | -95.10M | -55.07M | -14.84M |
| Cash from Investing | -132.59M | -113.74M | -95.10M | -55.10M | -14.90M |
| Total Debt Issued | 379.50M | 194.48M | 9.46M | 378.20M | 746.94M |
| Total Debt Repaid | -6.19M | -6.64M | -7.09M | -8.75M | -10.41M |
| Issuance of Common Stock | 1.50B | 1.50B | 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 |
| Cash from Financing | 260.06M | 234.34M | 209.50M | 155.96M | 102.15M |
| Foreign Exchange rate Adjustments | -461.70K | -220.70K | 19.00K | -71.00K | -160.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.56M | 116.86M | 100.76M | 84.66M | 68.49M |