MicroCloud Hologram Balance Sheet (2021-2025) | HOLO

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.51M0.04M7.51M0.03M46.96M21.25M20.33M17.51M118.54M259.90M
Short-term Investments (Quarter) 58.08M58.08M58.08M101.02M126.77M
Cash & Current Investments (Quarter) 0.00M58.58M6.83M65.59M0.03M48.84M21.25M20.33M17.51M219.56M386.68M
Receivables - Net (Quarter) 0.00M0.15M10.68M0.05M167.0014.11M11.98M9.58M2.00M3.27M3.12M
Receivables - Other (Quarter) 0.00M0.01M0.08M0.21M
Receivables (Quarter) 0.00M10.95M10.68M0.05M167.0014.69M11.99M9.58M2.00M3.34M3.34M
Inventory (Quarter) 0.29M0.30M0.15M0.25M0.27M0.19M0.23M0.02M
Prepaid Assets (Quarter) 0.53M0.10M1.95M0.87M0.88M2.07M1.35M1.12M
Current Assets (Quarter) 0.52M0.18M20.67M0.07M167.0062.45M33.67M31.06M21.13M224.28M391.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.05M0.26M0.23M0.25M0.22M0.08M0.07M
Long-Term Investments (Quarter) 58.08M-0.25M58.08M58.36M0.22M0.28M0.09M-0.08M0.08M0.08M
Goodwill (Quarter) 3.27M3.31M2.97M2.97M3.08M
Intangibles (Quarter) 5.00M5.00M3.40M5.00M5.00M2.39M2.16M2.01M1.66M1.66M
Goodwill & Intangibles (Quarter) 5.00M3.27M6.71M5.00M5.00M5.57M5.14M5.09M1.66M1.66M
Long-Term Deferred Tax (Quarter) 0.12M0.21M0.13M0.13M0.41M
Other Non-Current Assets (Quarter) 0.05M0.06M6.00M0.07M1.17M224.82M391.78M
Non-Current Assets (Quarter) 58.08M7.19M7.08M11.77M58.36M6.67M6.00M6.03M1.17M0.54M0.32M
Assets (Quarter) 58.60M58.26M27.75M11.84M58.36M69.12M39.67M37.09M22.30M224.82M391.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.44M7.35M1.97M1.91M1.97M0.18M1.87M2.94M
Notes Payables (Quarter) 0.19M
Payables (Quarter) 14.44M7.35M0.19M2.05M1.91M1.97M0.18M1.87M2.94M
Accumulated Expenses (Quarter) 0.03M0.04M0.03M0.02M0.02M0.03M0.34M
Short term Debt (Quarter) 0.03M0.07M0.05M0.38M0.05M0.06M0.40M0.73M0.51M
Current Leases (Quarter) 0.27M0.22M0.23M0.15M0.20M0.16M
Current Taxes (Quarter) 0.10M0.51M0.11M0.08M0.08M0.09M0.02M0.03M
Current Deferred Revenue (Quarter) 0.31M0.41M0.77M
Total Current Liabilities (Quarter) 0.05M0.11M9.87M0.39M0.63M13.18M11.41M11.50M2.39M4.30M11.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.22M2.87M
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-0.07M0.01M-0.11M0.73M
Liabilities from Discontinued Operations (Quarter) 7.33M7.34M1.15M
Non-Current Deferred Tax Liability (Quarter) 0.39M0.31M0.10M0.16M0.13M
Operating Leases (Quarter) 0.50M0.36M0.32M0.24M0.14M0.25M
Other Non-Current Liabilities (Quarter) -0.62M0.39M0.31M0.06M0.58M0.52M0.01M0.14M
Total Non-Current Liabilities (Quarter) 2.74M21.43M9.87M13.71M11.41M11.50M2.68M4.30M
Total Liabilities (Quarter) 0.07M2.12M2.17M10.19M2.52M2.79M13.84M11.98M12.02M2.69M4.44M11.67M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.07M2.28M0.38M3.04M0.06M0.40M0.73M0.51M
Common Equity (Quarter) -0.07M11.21M12.20M17.56M-2.45M21.03M54.92M27.68M25.07M19.61M220.49M379.38M
Shareholder's Equity (Quarter) -0.07M11.21M12.20M17.56M-2.45M21.03M55.28M27.68M25.07M19.61M220.49M380.11M
Liabilities and Shareholders Equity (Quarter) 58.60M35.23M27.75M11.84M58.36M71.88M39.67M37.09M22.30M224.82M391.78M
Retained Earnings (Quarter) -1.60M291.00-0.01M-2.45M-2.83M16.59M-9.21M-12.62M-0.19M-0.12M-4.78M