MicroCloud Hologram Inc.
HOLO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,596,309 | $1,596,309 | $851,470 | $851,470 |
| Short-Term Investments | $1,315,644 | $1,315,644 | $725,665 | $725,665 |
| Receivables | $26,237 | $26,237 | $23,471 | $23,471 |
| Inventory | $591 | $591 | $766 | $766 |
| Other Curr. Assets | $7,339 | $7,339 | $9,672 | $9,672 |
| Total Curr. Assets | $2,946,121 | $2,946,121 | $1,611,044 | $1,611,044 |
| Property Plant & Equip (Net) | $2,169 | $2,169 | $2,933 | $2,933 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $600 | $600 | $600 | $600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $320 | $320 | $320 | $320 |
| Total NC Assets | $3,090 | $3,090 | $3,853 | $3,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,949,211 | $2,949,211 | $1,614,897 | $1,614,897 |
| Liabilities | – | – | – | – |
| Payables | $13,663 | $13,663 | $13,406 | $13,406 |
| Short-Term Debt | $57,646 | $57,646 | $6,714 | $6,714 |
| Tax Payable | $115 | $0 | $148 | $0 |
| Deferred Revenue | $571 | $0 | $2,951 | $0 |
| Other Curr. Liab. | $9,248 | $9,934 | $7,653 | $10,751 |
| Total Curr. Liab. | $81,243 | $81,243 | $30,872 | $30,872 |
| LT Debt | $255 | $255 | $1,037 | $1,037 |
| 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. | $255 | $255 | $1,037 | $1,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,785 | $1,785 | $2,482 | $2,482 |
| Total Liabilities | $81,499 | $81,499 | $31,909 | $31,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,457 | $83,457 | $7,836 | $7,836 |
| Retained Earnings | $28,128 | $30,692 | -$209,744 | -$207,180 |
| AOCI | -$5,412 | -$7,977 | $1,732 | -$832 |
| Other Equity | $2,762,112 | $2,762,112 | $1,783,988 | $1,783,988 |
| Total Equity | $2,868,285 | $2,868,285 | $1,583,812 | $1,583,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$573 | -$573 | -$823 | -$823 |
| Total Liab. & Tot. Equity | $2,949,211 | $2,949,211 | $1,614,897 | $1,614,897 |
| Net Debt | -$1,538,408 | -$1,538,408 | -$843,719 | -$843,719 |