WiMi Hologram Cloud Inc.
WIMI
$3.86
-$0.15-3.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.45% | 173.14% | 140.84% | 157.88% | 83.61% |
| Total Receivables | 136.38% | 131.87% | 17.99% | 26.34% | -18.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.23% | -4.09% | 6.40% | 13.93% | 8.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -83.44% |
| Total Current Assets | 169.13% | 164.00% | 128.30% | 144.45% | 71.67% |
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| Total Current Assets | 169.13% | 164.00% | 128.30% | 144.45% | 71.67% |
| Net Property, Plant & Equipment | -33.56% | -34.82% | 33.54% | 42.99% | 269.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.33% | -99.34% | -99.37% | -99.32% | -51.68% |
| Total Assets | 141.81% | 137.19% | 102.81% | 117.16% | 8.02% |
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| Total Accounts Payable | 4.46% | 2.47% | -10.28% | -3.93% | -48.04% |
| Total Accrued Expenses | -1.35% | -3.23% | 13.65% | 21.69% | 23.39% |
| Short-term Debt | 66.63% | 63.45% | 793.20% | 856.37% | 1,820.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.11% | 4.08% | 80.49% | 93.25% | 8.60% |
| Total Finance Division Other Current Liabilities | 96.76% | 93.00% | 217.56% | 240.03% | 560.26% |
| Total Other Current Liabilities | 96.76% | 93.00% | 217.56% | 240.03% | 560.26% |
| Total Current Liabilities | 80.86% | 77.41% | 209.63% | 231.53% | 362.03% |
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| Total Current Liabilities | 80.86% | 77.41% | 209.63% | 231.53% | 362.03% |
| Long-Term Debt | 14.05% | 11.88% | -38.99% | -34.67% | -52.70% |
| Short-term Debt | 66.63% | 63.45% | 793.20% | 856.37% | 1,820.88% |
| Capital Leases | -2.88% | -4.83% | -- | -- | -20.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.37% | 74.97% | 176.67% | 196.25% | 245.77% |
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| Common Stock & APIC | 36.70% | 34.09% | 10.95% | 18.80% | 6.30% |
| Retained Earnings | 17.60% | 19.18% | 10.46% | 4.13% | -84.87% |
| Treasury Stock & Other | -261.83% | -258.73% | -90.80% | -90.15% | -67.51% |
| Total Common Equity | 100.50% | 96.67% | 28.91% | 38.03% | -30.46% |
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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 | 100.50% | 96.67% | 28.91% | 38.03% | -30.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 680.44% | 665.56% | 4,273.49% | 4,583.09% | 50.18% |
| Total Equity | 182.03% | 176.65% | 76.67% | 89.17% | -24.78% |
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