WiMi Hologram Cloud Inc.
WIMI
$0.694
-$0.0365-5.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.13M | 106.05M | 87.09M | 91.94M | 88.62M |
| Total Receivables | 4.82M | 4.69M | 6.04M | 6.38M | 3.68M |
| Inventory | -- | -- | 206.10K | 217.60K | 348.50K |
| Prepaid Expenses | 6.87M | 6.67M | 7.15M | 7.55M | 4.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.30K | 135.40K | 46.50K | 49.10K | -- |
| Total Current Assets | 120.96M | 117.55M | 100.53M | 106.14M | 97.15M |
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| Total Current Assets | 120.96M | 117.55M | 100.53M | 106.14M | 97.15M |
| Net Property, Plant & Equipment | 13.07M | 12.70M | 3.39M | 3.58M | 3.72M |
| Long-term Investments | -- | -- | 33.55M | 35.42M | 35.28M |
| Goodwill | -- | -- | 33.55M | 35.42M | 35.28M |
| Total Other Intangibles | -- | -- | 874.60K | 923.40K | 973.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.75M | 9.47M | 19.68M | 20.78M | 20.87M |
| Total Assets | 145.40M | 141.30M | 181.63M | 191.76M | 182.73M |
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| Total Accounts Payable | 4.25M | 4.13M | 6.19M | 6.54M | 3.67M |
| Total Accrued Expenses | 1.86M | 1.81M | 1.49M | 1.58M | 1.75M |
| Short-term Debt | 2.06M | 2.00M | 1.17M | 1.24M | 154.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.00K | 59.30K | 96.50K | 101.90K | 6.36M |
| Total Finance Division Other Current Liabilities | 24.69M | 24.00M | 6.91M | 7.30M | 3.89M |
| Total Other Current Liabilities | 24.69M | 24.00M | 6.91M | 7.30M | 3.89M |
| Total Current Liabilities | 32.93M | 32.00M | 15.87M | 16.75M | 15.82M |
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| Total Current Liabilities | 32.93M | 32.00M | 15.87M | 16.75M | 15.82M |
| Long-Term Debt | 5.08M | 4.93M | 5.85M | 6.18M | -- |
| Short-term Debt | 2.06M | 2.00M | 1.17M | 1.24M | 154.80K |
| Capital Leases | -- | -- | 70.10K | 74.00K | 31.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 231.50K | 244.40K | 243.40K |
| Total Liabilities | 38.00M | 36.93M | 22.02M | 23.25M | 16.09M |
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| Common Stock & APIC | 226.80M | 220.40M | 213.88M | 225.80M | 225.10M |
| Retained Earnings | -128.99M | -125.36M | -67.51M | -71.28M | -71.55M |
| Treasury Stock & Other | 8.39M | 8.15M | 2.02M | 2.13M | -1.10M |
| Total Common Equity | 106.19M | 103.20M | 148.38M | 156.65M | 152.45M |
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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 | 106.19M | 103.20M | 148.38M | 156.65M | 152.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.21M | 1.17M | 11.24M | 11.87M | 14.19M |
| Total Equity | 107.40M | 104.37M | 159.62M | 168.52M | 166.64M |
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