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 | 23.57M | 16.75M | 9.98M | -23.48M | -56.88M |
| Total Depreciation and Amortization | 1.17M | 1.07M | 976.70K | 776.70K | 575.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.17M | 15.11M | 17.07M | 26.67M | 36.21M |
| Change in Net Operating Assets | 44.87M | 45.46M | 46.14M | 50.01M | 53.74M |
| Cash from Operations | 82.79M | 78.39M | 74.16M | 53.98M | 33.65M |
| Capital Expenditure | -4.20K | -4.10K | -4.00K | -4.70M | -9.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 410.60K | 204.70K | -- | -- | -- |
| Other Investing Activities | -77.83M | -67.74M | -57.93M | -48.94M | -39.87M |
| Cash from Investing | -77.42M | -67.54M | -57.93M | -53.64M | -49.25M |
| Total Debt Issued | 830.77M | 766.91M | 703.04M | 427.37M | 151.70M |
| Total Debt Repaid | -18.94M | -27.19M | -35.44M | -32.58M | -29.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 623.20M | 311.60M | 0.00 | 76.18M | 152.36M |
| Cash from Financing | 198.43M | 145.34M | 92.84M | 65.51M | 38.05M |
| Foreign Exchange rate Adjustments | -2.02M | -4.56M | -7.13M | -9.34M | -11.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.77M | 151.63M | 101.94M | 56.51M | 10.90M |