WiMi Hologram Cloud Inc.
WIMI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $53 | $32 | $32 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $11 | $0 | $0 |
| Change in WC | $46 | $46 | $115 | $115 |
| Other Non-Cash | -$6 | -$6 | $42 | $42 |
| Operating Cash Flow | $107 | $107 | $191 | $191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$181 | -$181 | -$99 | -$99 |
| Investing Cash Flow | -$181 | -$181 | -$99 | -$99 |
| 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. | $527 | $527 | $191 | $191 |
| Financing Cash Flow | $527 | $527 | $191 | $191 |
| Forex Effect | -$9 | -$9 | $1 | $1 |
| Net Chg. in Cash | $0 | $0 | $0 | -$503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $503 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $107 | $107 | $191 | $191 |