MicroCloud Hologram Inc.
HOLO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $851 | $126 | $151 | $48 |
| Short-Term Investments | $726 | $0 | $0 | $0 |
| Receivables | $23 | $10 | $80 | $68 |
| Inventory | $1 | $1 | $2 | $2 |
| Other Curr. Assets | $10 | $15 | $6 | $14 |
| Total Curr. Assets | $1,611 | $152 | $239 | $132 |
| Property Plant & Equip (Net) | $3 | $5 | $6 | $0 |
| Goodwill | $0 | $0 | $21 | $21 |
| Intangibles | $0 | $0 | $15 | $22 |
| Long-Term Investments | $1 | $1 | $0 | $2 |
| Tax Assets | $0 | $3 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $8 | $43 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,615 | $161 | $282 | $177 |
| Liabilities | – | – | – | – |
| Payables | $13 | $1 | $61 | $47 |
| Short-Term Debt | $7 | $4 | $2 | $0 |
| Tax Payable | $0 | $1 | $1 | $3 |
| Deferred Revenue | $3 | $2 | $3 | $1 |
| Other Curr. Liab. | $8 | $9 | $14 | $12 |
| Total Curr. Liab. | $31 | $17 | $81 | $63 |
| LT Debt | $1 | $2 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $2 | $4 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $4 | $0 |
| Total Liabilities | $32 | $19 | $85 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $0 | $0 | $0 |
| Retained Earnings | -$210 | -$147 | -$66 | $74 |
| AOCI | $2 | $2 | $8 | $8 |
| Other Equity | $1,784 | $286 | $254 | $30 |
| Total Equity | $1,584 | $141 | $197 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $1,615 | $161 | $282 | $177 |
| Net Debt | -$844 | -$120 | -$147 | -$48 |