WiMi Hologram Cloud Inc.
WIMI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,960 | $1,960 | $1,071 | $1,071 |
| Short-Term Investments | $1,230 | $1,230 | $848 | $848 |
| Receivables | $24 | $24 | $42 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $114 | $114 | $53 | $71 |
| Total Curr. Assets | $3,327 | $3,327 | $2,013 | $2,013 |
| Property Plant & Equip (Net) | $60 | $60 | $127 | $127 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $11 | $11 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $71 | $71 | $139 | $139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,399 | $3,399 | $2,152 | $2,152 |
| Liabilities | – | – | – | – |
| Payables | $24 | $24 | $28 | $28 |
| Short-Term Debt | $270 | $270 | $125 | $125 |
| Tax Payable | $0 | $0 | $15 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $0 |
| Other Curr. Liab. | $656 | $656 | $573 | $591 |
| Total Curr. Liab. | $950 | $950 | $744 | $744 |
| LT Debt | $23 | $23 | $23 | $23 |
| 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. | $23 | $23 | $23 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $973 | $973 | $767 | $767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$737 | -$737 | -$864 | -$843 |
| AOCI | -$8 | -$8 | $26 | $6 |
| Other Equity | $2,226 | $2,226 | $1,836 | $1,836 |
| Total Equity | $1,482 | $1,482 | $999 | $999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $944 | $944 | $386 | $386 |
| Total Liab. & Tot. Equity | $3,399 | $3,399 | $2,152 | $2,152 |
| Net Debt | -$1,667 | -$1,667 | -$922 | -$922 |