MicroCloud Hologram HOLO Balance Sheet (2020-2025)

NASDAQ HOLO
$1.74 -0.01 (-0.86%)
At close: Aug 20, 2026 · 1:57 PM UTC
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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 158.000.02M0.00M0.51M0.04M7.51M0.03M46.96M21.25M20.33M18.86M17.51M88.41M118.54M222.99M259.90M
Short-term Investments (Quarter) 0.06M0.05M0.04M15.39M101.02M183.79M126.77M
Cash & Current Investments (Quarter) 158.000.02M0.00M0.51M0.04M7.51M0.03M46.96M21.31M20.33M19.46M17.55M102.18M219.56M402.59M386.68M
Receivables - Net (Quarter) 0.00M0.15M10.68M0.05M167.0014.11M11.30M12.40M11.89M1.37M3.53M3.27M4.15M3.90M
Receivables - Other (Quarter) 0.00M0.01M0.08M0.21M
Receivables (Quarter) 0.00M0.15M10.68M0.05M167.0014.12M11.31M12.40M12.27M1.37M3.48M3.34M4.10M4.11M
Inventory (Quarter) 0.29M0.30M0.15M0.25M0.27M0.26M0.19M0.18M0.23M0.08M0.11M
Prepaid Assets (Quarter) 0.53M0.10M1.95M0.87M0.88M1.42M2.07M1.55M1.35M1.03M1.12M
Current Assets (Quarter) 0.02M0.52M0.18M20.67M0.07M167.0062.45M33.67M31.06M29.59M21.13M108.74M224.28M411.55M391.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.05M0.26M0.23M0.25M0.23M0.22M0.16M0.08M0.07M0.07M
Long-Term Investments (Quarter) 58.08M58.08M58.08M0.25M58.08M58.36M0.22M27.72M0.09M0.08M0.08M0.08M0.08M0.08M0.08M
Goodwill (Quarter) 3.27M3.31M2.97M2.97M3.08M2.93M
Intangibles (Quarter) 5.00M5.00M3.40M5.00M5.00M2.39M4.27M2.01M1.69M1.66M1.66M
Goodwill & Intangibles (Quarter) 5.00M8.27M6.71M5.00M5.00M5.36M7.24M5.09M4.76M1.66M1.66M
Long-Term Deferred Tax (Quarter) 0.24M0.46M0.48M0.50M0.74M2.53M11.002.29M2.41M
Other Non-Current Assets (Quarter) 0.05M0.06M6.00M0.07M5.43M22.30M109.38M224.82M411.98M391.78M
Non-Current Assets (Quarter) 0.03M58.08M7.19M7.08M40.83M58.36M6.67M6.00M6.03M5.43M1.17M0.65M0.54M0.43M0.32M
Assets (Quarter) 0.05M58.60M58.26M27.75M40.90M58.36M69.12M39.67M37.09M35.02M22.30M109.38M224.82M411.98M391.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.44M7.35M7.55M8.61M8.85M1.86M1.26M1.59M1.87M1.29M2.94M
Notes Payables (Quarter) 0.05M0.19M
Payables (Quarter) 0.05M14.44M7.35M0.19M7.55M8.61M8.85M1.92M1.26M1.57M1.87M1.28M2.94M
Accumulated Expenses (Quarter) 540.000.03M0.04M0.03M0.02M0.02M1.97M1.91M1.97M1.92M1.26M1.59M1.07M1.29M
Short term Debt (Quarter) 0.04M0.03M0.07M0.05M0.38M0.62M0.06M0.00M0.40M0.39M0.73M0.48M0.51M
Other Accumulated Expenses (Quarter) 1.56M1.72M0.42M0.36M0.36M0.36M
Current Leases (Quarter) 0.27M0.22M0.23M0.21M0.15M0.16M0.20M0.21M0.16M
Current Taxes (Quarter) 0.10M0.51M0.11M0.08M0.08M0.08M0.09M0.01M0.02M0.02M0.03M
Current Deferred Revenue (Quarter) 0.48M0.14M0.31M0.08M0.41M0.08M0.77M
Total Current Liabilities (Quarter) 0.09M0.05M0.11M9.87M0.39M0.63M13.18M11.41M11.50M11.02M2.39M8.04M4.30M11.35M11.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.22M0.19M
Convertible Debt (Quarter) 4.71M7.36M
Non-Current Deffered Revenue (Quarter) 1.44M1.44M1.44M1.44M1.44M
Preferred Stock Liabilities (Quarter) 58.08M58.08M58.08M58.08M58.36M
Minority Interest (Quarter) -10.320.37M0.04M-0.07M-0.01M0.01M-0.13M-0.11M-0.08M0.73M
Liabilities from Discontinued Operations (Quarter) 11.41M11.02M2.39M8.04M4.30M11.35M1.15M
Non-Current Deferred Tax Liability (Quarter) 0.39M0.43M0.31M0.28M0.26M0.02M
Operating Leases (Quarter) 0.77M0.36M0.32M0.26M0.24M0.21M0.22M0.04M0.25M
Other Non-Current Liabilities (Quarter) -0.62M0.39M0.31M0.66M0.58M0.52M0.06M0.29M149.000.14M
Total Non-Current Liabilities (Quarter) 2.74M1.78M9.87M13.18M0.58M11.50M0.34M0.29M0.21M0.14M0.04M
Total Liabilities (Quarter) 0.09M2.12M2.17M10.19M2.52M2.79M13.84M11.98M12.02M11.36M2.69M8.25M4.44M11.38M11.67M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.03M0.07M2.28M0.38M0.19M0.62M0.06M0.00M0.40M0.38M0.73M0.47M0.51M
Common Equity (Quarter) -0.02M4.88M-0.07M11.21M12.20M17.56M-2.45M22.33M55.28M27.68M25.14M23.66M19.61M101.14M220.49M400.60M380.11M
Liabilities and Shareholders Equity (Quarter) 0.05M58.60M58.26M27.75M40.90M58.36M69.12M39.67M37.09M36.13M22.30M107.69M224.82M407.74M391.78M
Retained Earnings (Quarter) -0.04M-1.60M-1.99M11.55M-2.45M-2.83M36.70M35.73M36.70M-1.50M39.76M-1.01M248.36M-1.12M403.11M
Treasury Shares (Quarter) 0.90M0.84M0.81M0.08M0.00M