MicroCloud Hologram Inc. (HOLO)
0.81
-0.08 (-8.50%)
At close: Mar 28, 2025, 3:59 PM
0.80
-0.81%
After-hours: Mar 28, 2025, 06:59 PM EDT
MicroCloud Hologram Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 851.47M | 126.04M | 151.12M | 48.01M | 30.68M | 998.89K |
| Short-Term Investments | 725.66M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 600K | 600K | n/a | 1.6M | n/a | n/a |
| Other Long-Term Assets | 320.1K | 310.47K | 417K | 449.69K | 627.04K | 133.21K |
| Receivables | 23.47M | 9.84M | 80.41M | 81.61M | 101.79M | 1.18M |
| Inventory | 765.68K | 1.37M | 1.76M | 1.93M | 4.87M | 1.13M |
| Other Current Assets | 9.67M | 14.88M | 6.17M | 624.87K | 4.94M | 7.35M |
| Total Current Assets | 1.61B | 152.13M | 239.46M | 132.16M | 142.29M | 10.65M |
| Property-Plant & Equipment | 2.93M | 4.59M | 5.71M | 294.24K | 815.75K | 737.98K |
| Goodwill & Intangibles | n/a | n/a | 36.53M | 42.91M | 49.3M | 16.49K |
| Total Long-Term Assets | 3.85M | 8.43M | 42.66M | 45.26M | 50.74M | 887.68K |
| Total Assets | 1.61B | 160.56M | 282.12M | 177.42M | 193.03M | 11.54M |
| Account Payables | 13.41M | 1.31M | 61.21M | 47.02M | 53.09M | 1.97M |
| Deferred Revenue | 2.95M | 2.23M | 3.4M | 858.71K | 1.56M | n/a |
| Short-Term Debt | 6.71M | 3.97M | 2.01M | 369.70 | 210.55K | n/a |
| Other Current Liabilities | 7.65M | 9.1M | 13.9M | 12.01M | 68.59M | 10.29M |
| Total Current Liabilities | 30.87M | 17.24M | 81.12M | 63.13M | 125.32M | 12.25M |
| Long-Term Debt | 1.04M | 2.06M | 2.57M | n/a | 33.79M | n/a |
| Other Long-Term Liabilities | n/a | 62.2K | 425.62K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.04M | 2.12M | 4.11M | 1.99M | 36.62M | n/a |
| Total Liabilities | 31.91M | 19.36M | 85.23M | 65.12M | 161.94M | 12.25M |
| Total Debt | 7.75M | 6.03M | 4.58M | 369.70 | 34M | n/a |
| Common Stock | 7.84M | 42.32K | 36.14K | 86.09K | 86.09K | 86.09K |
| Retained Earnings | -209.74M | -146.91M | -65.5M | 73.82M | -4.69M | -30.71M |
| Comprehensive Income | 1.73M | 1.69M | 7.93M | 8.48M | 5.78M | n/a |
| Shareholders Equity | 1.58B | 141.12M | 196.6M | 112.3M | 31.09M | -717.83K |
| Total Investments | 726.26M | 600K | n/a | 1.6M | n/a | n/a |