MicroCloud Hologram Inc.
HOLO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,596 | $1,596 | $851 | $851 |
| Short-Term Investments | $1,316 | $1,316 | $726 | $726 |
| Receivables | $26 | $26 | $23 | $23 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $7 | $7 | $10 | $10 |
| Total Curr. Assets | $2,946 | $2,946 | $1,611 | $1,611 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $3 | $4 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,949 | $2,949 | $1,615 | $1,615 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $13 | $13 |
| Short-Term Debt | $58 | $58 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $3 | $0 |
| Other Curr. Liab. | $9 | $10 | $8 | $11 |
| Total Curr. Liab. | $81 | $81 | $31 | $31 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $81 | $81 | $32 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $83 | $8 | $8 |
| Retained Earnings | $28 | $31 | -$210 | -$207 |
| AOCI | -$5 | -$8 | $2 | -$1 |
| Other Equity | $2,762 | $2,762 | $1,784 | $1,784 |
| Total Equity | $2,868 | $2,868 | $1,584 | $1,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $2,949 | $2,949 | $1,615 | $1,615 |
| Net Debt | -$1,538 | -$1,538 | -$844 | -$844 |