WiMi Hologram Cloud Inc.
WIMI
$4.01
-$0.23-5.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 445.24M | 439.55M | 262.83M | 273.50M | 159.90M |
| Total Receivables | 11.66M | 11.51M | 5.69M | 5.92M | 4.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.57M | 7.47M | 7.31M | 7.60M | 7.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7.70K |
| Total Current Assets | 464.47M | 458.54M | 275.83M | 287.02M | 172.58M |
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| Total Current Assets | 464.47M | 458.54M | 275.83M | 287.02M | 172.58M |
| Net Property, Plant & Equipment | 8.32M | 8.21M | 17.45M | 18.16M | 12.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.80K | 63.00K | 62.60K | 65.10K | 9.51M |
| Total Assets | 474.41M | 468.35M | 294.88M | 306.84M | 196.20M |
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| Total Accounts Payable | 3.36M | 3.32M | 3.82M | 3.97M | 3.22M |
| Total Accrued Expenses | 1.82M | 1.79M | 2.12M | 2.20M | 1.84M |
| Short-term Debt | 37.51M | 37.03M | 17.00M | 17.69M | 22.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.20K | 109.80K | 110.10K | 114.60K | 104.80K |
| Total Finance Division Other Current Liabilities | 89.79M | 88.64M | 78.90M | 82.10M | 45.63M |
| Total Other Current Liabilities | 89.79M | 88.64M | 78.90M | 82.10M | 45.63M |
| Total Current Liabilities | 132.59M | 130.90M | 101.95M | 106.08M | 73.31M |
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| Total Current Liabilities | 132.59M | 130.90M | 101.95M | 106.08M | 73.31M |
| Long-Term Debt | 3.16M | 3.12M | 3.10M | 3.22M | 2.77M |
| Short-term Debt | 37.51M | 37.03M | 17.00M | 17.69M | 22.51M |
| Capital Leases | 53.90K | 53.20K | 95.40K | 99.30K | 55.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 135.80M | 134.07M | 105.14M | 109.41M | 76.13M |
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| Common Stock & APIC | 310.78M | 306.81M | 251.62M | 261.83M | 227.34M |
| Retained Earnings | -102.84M | -101.53M | -115.50M | -120.19M | -124.82M |
| Treasury Stock & Other | -1.06M | -1.05M | 771.60K | 802.90K | 654.70K |
| Total Common Equity | 206.88M | 204.23M | 136.89M | 142.45M | 103.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 206.88M | 204.23M | 136.89M | 142.45M | 103.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.74M | 130.05M | 52.85M | 54.99M | 16.88M |
| Total Equity | 338.61M | 334.29M | 189.74M | 197.44M | 120.06M |
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