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 | 141.44% | 129.10% | 117.13% | 54.49% | -23.94% |
| Total Depreciation and Amortization | 103.95% | 140.77% | 208.89% | 18.73% | -42.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.62% | -54.71% | -43.99% | 16.42% | 130.65% |
| Change in Net Operating Assets | -16.51% | -2.76% | 16.25% | 185.96% | 1,235.22% |
| Cash from Operations | 146.06% | 241.08% | 506.82% | 611.76% | 199.19% |
| Capital Expenditure | 99.96% | 99.96% | 99.96% | 0.11% | -82,202.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.22% | -84.41% | -71.60% | -46.38% | -19.74% |
| Cash from Investing | -57.20% | -46.40% | -34.19% | -33.37% | -31.18% |
| Total Debt Issued | 447.63% | 865.94% | 9,818.75% | 1,193.96% | 157.26% |
| Total Debt Repaid | 36.28% | -65.01% | -997.63% | -764.58% | -589.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 309.05% | 309.05% | -- | 116,024.39% | 116,024.39% |
| Cash from Financing | 421.47% | 648.61% | 14,573.98% | 368.56% | 36.86% |
| Foreign Exchange rate Adjustments | 82.47% | 37.69% | -134.69% | -49,771.28% | -471.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,750.46% | 1,472.41% | 405.63% | 253.70% | 126.89% |