Microcloud Hologram Inc (HOLO)
0.9703 x 1 0.9800 x 5
Post-market by (Cboe BZX)
0.9751 -0.1349 (-12.15%) 03/25/25 [NASDAQ]
0.9703 x 1 0.9800 x 5
Post-market 0.9799 +0.0048 (+0.49%) 16:42 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,451 | 17,795 | 21,910 | 7,534 | 18 |
| Marketable Securities | 100,949 | N/A | N/A | N/A | N/A |
| Receivables | 3,265 | 1,390 | 11,650 | 10,712 | N/A |
| Inventories | 107 | 194 | 255 | 302 | N/A |
| Other current assets | 0 | 0 | 9 | 2,095 | 0 |
| TOTAL | $224,117 | $21,479 | $34,719 | $20,741 | $18 |
| Non-Current Assets | |||||
| PPE Net | 81 | 226 | 239 | 46 | N/A |
| Investments And Advances | 84 | 85 | 0 | 251 | 0 |
| Intangibles | 0 | 0 | 5,297 | 6,734 | 0 |
| Other Non-Current Assets | 371 | 880 | 650 | 71 | 30 |
| TOTAL | $536 | $1,190 | $6,185 | $7,102 | $30 |
| Total Assets | $224,653 | $22,669 | $40,904 | $27,843 | $48 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 733 | 410 | 59 | N/A | 50 |
| Accounts payable and accrued liabilities | 2,930 | 1,470 | 10,890 | 9,263 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1 |
| Other current liabilities | 411 | 315 | 494 | 135 | 37 |
| TOTAL | $4,295 | $2,434 | $11,761 | $9,908 | $87 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 272 | 329 | 392 | 0 | 0 |
| TOTAL | $144 | $299 | $595 | $312 | $N/A |
| Total Liabilities | $4,439 | $2,733 | $12,357 | $10,220 | $87 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 297 | 254 | 37 | N/A |
| Common Shares | 1,090 | 6 | 5 | 14 | N/A |
| Retained earnings | -29,492 | -20,669 | -9,120 | 11,585 | -40 |
| Other shareholders' equity | -915 | -582 | 961 | 1,331 | 0 |
| TOTAL | $220,214 | $19,936 | $28,547 | $17,624 | $-40 |
| Total Liabilities And Equity | $224,653 | $22,669 | $40,904 | $27,843 | $48 |