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 | |
|---|---|---|---|---|---|
| Net Income | 7.35M | 7.31M | 4.45M | 4.47M | 529.20K |
| Total Depreciation and Amortization | 304.80K | 303.00K | 282.00K | 283.30K | 204.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 832.30K | 827.40K | 5.74M | 5.77M | 2.77M |
| Change in Net Operating Assets | 6.29M | 6.25M | 16.13M | 16.21M | 6.87M |
| Cash from Operations | 14.77M | 14.69M | 26.60M | 26.73M | 10.37M |
| Capital Expenditure | -300.00 | -300.00 | -1.80K | -1.80K | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 205.90K | 204.70K | -- | -- | -- |
| Other Investing Activities | -25.18M | -25.03M | -13.78M | -13.84M | -15.09M |
| Cash from Investing | -24.97M | -24.83M | -13.78M | -13.84M | -15.09M |
| Total Debt Issued | 144.22M | 144.22M | 271.17M | 271.17M | 80.35M |
| Total Debt Repaid | -5.00M | -5.00M | -4.47M | -4.47M | -13.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 387.78M | 387.78M | -76.18M | -76.18M | 76.18M |
| Cash from Financing | 72.88M | 72.45M | 26.49M | 26.61M | 19.79M |
| Foreign Exchange rate Adjustments | -1.18M | -1.17M | 161.00K | 161.80K | -3.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.51M | 61.14M | 39.47M | 39.66M | 11.36M |