WiMi Hologram Cloud Inc.
WIMI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,959,992 | $1,959,992 | $1,070,513 | $1,070,513 |
| Short-Term Investments | $1,229,637 | $1,229,637 | $847,927 | $847,927 |
| Receivables | $23,518 | $23,518 | $41,534 | $23,715 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $114,218 | $114,218 | $53,331 | $71,150 |
| Total Curr. Assets | $3,327,365 | $3,327,365 | $2,013,305 | $2,013,305 |
| Property Plant & Equip (Net) | $59,588 | $59,588 | $127,392 | $127,392 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,202 | $11,202 | $11,206 | $11,206 |
| Tax Assets | $0 | $0 | $440 | $0 |
| Other NC Assets | $457 | $457 | $17 | $457 |
| Total NC Assets | $71,247 | $71,247 | $139,055 | $139,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,398,612 | $3,398,612 | $2,152,360 | $2,152,360 |
| Liabilities | – | – | – | – |
| Payables | $24,088 | $24,088 | $27,847 | $27,847 |
| Short-Term Debt | $269,536 | $269,536 | $124,924 | $124,924 |
| Tax Payable | $0 | $0 | $14,863 | $0 |
| Deferred Revenue | $0 | $0 | $3,614 | $0 |
| Other Curr. Liab. | $656,247 | $656,247 | $572,874 | $591,351 |
| Total Curr. Liab. | $949,871 | $949,871 | $744,122 | $744,122 |
| LT Debt | $22,991 | $22,991 | $23,301 | $23,301 |
| 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. | $22,991 | $22,991 | $23,301 | $23,301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,183 | $1,183 | $1,500 | $1,500 |
| Total Liabilities | $972,862 | $972,862 | $767,423 | $767,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $174 | $131 | $131 |
| Retained Earnings | -$736,744 | -$736,744 | -$863,708 | -$843,042 |
| AOCI | -$7,590 | -$7,590 | $26,298 | $5,632 |
| Other Equity | $2,226,171 | $2,226,171 | $1,836,463 | $1,836,463 |
| Total Equity | $1,482,012 | $1,482,012 | $999,184 | $999,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $943,738 | $943,738 | $385,752 | $385,752 |
| Total Liab. & Tot. Equity | $3,398,612 | $3,398,612 | $2,152,360 | $2,152,360 |
| Net Debt | -$1,667,464 | -$1,667,464 | -$922,288 | -$922,288 |