WiMi Hologram Cloud Inc.
WIMI
$4.46
-$0.25-5.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 262.83M | 273.50M | 159.90M | 160.93M | 109.13M |
| Total Receivables | 5.69M | 5.92M | 4.93M | 4.96M | 4.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.31M | 7.60M | 7.74M | 7.79M | 6.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.70K | 7.70K | -- |
| Total Current Assets | 275.83M | 287.02M | 172.58M | 173.69M | 120.82M |
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| Total Current Assets | 275.83M | 287.02M | 172.58M | 173.69M | 120.82M |
| Net Property, Plant & Equipment | 17.45M | 18.16M | 12.52M | 12.60M | 13.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.60K | 65.10K | 9.51M | 9.57M | 9.89M |
| Total Assets | 294.88M | 306.84M | 196.20M | 197.46M | 145.40M |
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| Total Accounts Payable | 3.82M | 3.97M | 3.22M | 3.24M | 4.25M |
| Total Accrued Expenses | 2.12M | 2.20M | 1.84M | 1.85M | 1.86M |
| Short-term Debt | 17.00M | 17.69M | 22.51M | 22.66M | 1.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.10K | 114.60K | 104.80K | 105.50K | 61.00K |
| Total Finance Division Other Current Liabilities | 78.90M | 82.10M | 45.63M | 45.93M | 24.85M |
| Total Other Current Liabilities | 78.90M | 82.10M | 45.63M | 45.93M | 24.85M |
| Total Current Liabilities | 101.95M | 106.08M | 73.31M | 73.78M | 32.93M |
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| Total Current Liabilities | 101.95M | 106.08M | 73.31M | 73.78M | 32.93M |
| Long-Term Debt | 3.10M | 3.22M | 2.77M | 2.78M | 5.08M |
| Short-term Debt | 17.00M | 17.69M | 22.51M | 22.66M | 1.90M |
| Capital Leases | 95.40K | 99.30K | 55.50K | 55.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.14M | 109.41M | 76.13M | 76.62M | 38.00M |
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| Common Stock & APIC | 251.62M | 261.83M | 227.34M | 228.80M | 226.80M |
| Retained Earnings | -115.50M | -120.19M | -124.82M | -125.62M | -128.99M |
| Treasury Stock & Other | 771.60K | 802.90K | 654.70K | 658.90K | 8.39M |
| Total Common Equity | 136.89M | 142.45M | 103.18M | 103.84M | 106.19M |
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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 | 136.89M | 142.45M | 103.18M | 103.84M | 106.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.85M | 54.99M | 16.88M | 16.99M | 1.21M |
| Total Equity | 189.74M | 197.44M | 120.06M | 120.83M | 107.40M |
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