WiMi Hologram Cloud Inc.
WIMI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,149 | $53,149 | $31,989 | $31,989 |
| Dep. & Amort. | $2,204 | $2,204 | $2,028 | $2,028 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,095 | $11,095 | $0 | $0 |
| Change in WC | $46,094 | $46,094 | $115,216 | $115,216 |
| Other Non-Cash | -$5,707 | -$5,707 | $42,104 | $42,104 |
| Operating Cash Flow | $106,835 | $106,835 | $191,337 | $191,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$13 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$180,580 | -$180,580 | -$99,098 | -$99,098 |
| Investing Cash Flow | -$180,582 | -$180,582 | -$99,111 | -$99,111 |
| 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. | $526,997 | $526,997 | $190,519 | $190,519 |
| Financing Cash Flow | $526,997 | $526,997 | $190,519 | $190,519 |
| Forex Effect | -$8,510 | -$8,510 | $1,158 | $1,158 |
| Net Chg. in Cash | $0 | $0 | $0 | -$502,705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $502,705 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $106,832 | $106,832 | $191,325 | $191,325 |