MicroCloud Hologram Inc.
HOLO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118,936 | $118,936 | $28,700 | $28,700 |
| Dep. & Amort. | $397 | $397 | $485 | $485 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$1 | -$1 |
| Change in WC | $611 | $611 | -$2,781 | -$2,781 |
| Other Non-Cash | -$108,410 | -$108,410 | -$14,347 | -$14,347 |
| Operating Cash Flow | $11,534 | $11,534 | $12,056 | $12,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$15 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$189,703 | -$189,703 | -$287,998 | -$287,998 |
| Investing Cash Flow | -$189,718 | -$189,718 | -$287,998 | -$287,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $552,297 | $552,297 | $386,624 | $386,624 |
| Financing Cash Flow | $552,297 | $552,297 | $386,624 | $386,624 |
| Forex Effect | -$1,694 | -$1,694 | $19 | $19 |
| Net Chg. in Cash | $0 | $0 | $0 | -$630,067 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $630,067 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11,519 | $11,519 | $12,056 | $12,056 |