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 | |
|---|---|---|---|---|---|
| Net Income | 1,288.93% | 1,269.14% | 115.33% | 115.45% | 437.93% |
| Total Depreciation and Amortization | 48.83% | 46.66% | 243.90% | 246.33% | 171.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.91% | -70.34% | -62.59% | -62.29% | 3,257.53% |
| Change in Net Operating Assets | -8.52% | -9.84% | -19.36% | -18.72% | 5,733.52% |
| Cash from Operations | 42.44% | 40.38% | 314.63% | 317.94% | 3,665.76% |
| Capital Expenditure | -50.00% | -50.00% | 99.96% | 99.96% | 98.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.86% | -64.46% | -187.81% | -190.11% | -26.21% |
| Cash from Investing | -65.50% | -63.11% | -45.26% | -46.42% | -26.05% |
| Total Debt Issued | 79.48% | 79.48% | 6,122.86% | 6,122.86% | 898.64% |
| Total Debt Repaid | 62.26% | 62.26% | -176.92% | -176.92% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 409.05% | 409.05% | -- | -- | -- |
| Cash from Financing | 268.34% | 263.03% | 3,226.56% | 3,251.36% | 1,623.10% |
| Foreign Exchange rate Adjustments | 68.27% | 68.73% | 107.85% | 107.92% | -810.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.41% | 433.61% | 761.47% | 766.74% | 207.25% |