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 | 269.77% | 199.07% | 22.33% | 50.81% | 15.18% |
| Total Depreciation and Amortization | -54.25% | -66.03% | -73.06% | -63.56% | -56.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -783.62% | -493.74% | -172.09% | -99.37% | 153.08% |
| Change in Net Operating Assets | 218.23% | 104.24% | 70.06% | -119.98% | -117.20% |
| Cash from Operations | 135.16% | 67.75% | -254.22% | 40.05% | 22.60% |
| Capital Expenditure | 93.27% | 96.37% | 98.51% | 60.28% | -22.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -793.64% | -1,427.64% | -115,035.84% | -66,565.86% | -17,861.50% |
| Cash from Investing | -790.01% | -1,412.02% | -49,928.30% | -7,982.34% | -13,165.45% |
| Total Debt Issued | -49.19% | -48.61% | -4.45% | 7,540.37% | 195,787.03% |
| Total Debt Repaid | 40.50% | 23.14% | -0.45% | -450.76% | -7,902.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | 154.60% | 355.01% | 68,522.11% | 11,119.28% | 213.80% |
| Foreign Exchange rate Adjustments | -187.13% | -233.60% | -92.76% | -114.68% | -123.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.01% | 251.92% | 2,996.23% | 396.87% | 654.15% |