WiMi Hologram Cloud Inc.
WIMI
$4.28
-$0.43-9.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.84% | 157.88% | 83.61% | 75.03% | 23.14% |
| Total Receivables | 17.99% | 26.34% | -18.34% | -22.15% | 30.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40% | 13.93% | 8.26% | 3.20% | 52.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -83.44% | -84.32% | -- |
| Total Current Assets | 128.30% | 144.45% | 71.67% | 63.65% | 24.37% |
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| Total Current Assets | 128.30% | 144.45% | 71.67% | 63.65% | 24.37% |
| Net Property, Plant & Equipment | 33.54% | 42.99% | 269.21% | 251.96% | 251.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.37% | -99.32% | -51.68% | -53.94% | -52.63% |
| Total Assets | 102.81% | 117.16% | 8.02% | 2.97% | -20.43% |
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| Total Accounts Payable | -10.28% | -3.93% | -48.04% | -50.47% | 16.01% |
| Total Accrued Expenses | 13.65% | 21.69% | 23.39% | 17.63% | 6.56% |
| Short-term Debt | 793.20% | 856.37% | 1,820.88% | 1,731.04% | 1,129.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.49% | 93.25% | 8.60% | 3.53% | -99.04% |
| Total Finance Division Other Current Liabilities | 217.56% | 240.03% | 560.26% | 529.41% | 539.01% |
| Total Other Current Liabilities | 217.56% | 240.03% | 560.26% | 529.41% | 539.01% |
| Total Current Liabilities | 209.63% | 231.53% | 362.03% | 340.43% | 108.19% |
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| Total Current Liabilities | 209.63% | 231.53% | 362.03% | 340.43% | 108.19% |
| Long-Term Debt | -38.99% | -34.67% | -52.70% | -54.91% | -- |
| Short-term Debt | 793.20% | 856.37% | 1,820.88% | 1,731.04% | 1,129.84% |
| Capital Leases | -- | -- | -20.83% | -24.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 176.67% | 196.25% | 245.77% | 229.61% | 136.18% |
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| Common Stock & APIC | 10.95% | 18.80% | 6.30% | 1.33% | 0.76% |
| Retained Earnings | 10.46% | 4.13% | -84.87% | -76.23% | -80.29% |
| Treasury Stock & Other | -90.80% | -90.15% | -67.51% | -69.03% | 864.59% |
| Total Common Equity | 28.91% | 38.03% | -30.46% | -33.71% | -30.34% |
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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 | 28.91% | 38.03% | -30.46% | -33.71% | -30.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4,273.49% | 4,583.09% | 50.18% | 43.16% | -91.49% |
| Total Equity | 76.67% | 89.17% | -24.78% | -28.30% | -35.55% |
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