MicroCloud Hologram Balance Sheet (2020-2026)

Reported Financials

MicroCloud Hologram Quarterly Balance Sheet

Periods 18 quarters

Latest Jun 2026

MicroCloud Hologram reported total assets of $378.49M and total liabilities of $10.93M for the quarter ended Jun 2026, up 246.0% year over year. This balance sheet covers 18 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	158.00	0.02M	0.00M	0.51M	0.04M	7.51M	0.03M		46.96M	21.25M	20.33M	18.86M	17.51M	88.41M	118.54M	222.99M	259.90M	110.42M
Short-term InvestmentsInvestments (Current)														15.39M	101.02M	183.79M	126.77M	263.98M
Cash & Current Investments	158.00	0.02M	0.00M	0.51M	0.04M	7.51M	0.03M		48.84M	21.25M	20.33M	19.46M	17.51M	102.18M	219.56M	402.59M	386.68M	374.50M
Receivables - NetNet Receivables				0.00M	0.15M	10.97M	0.05M	167.00	14.11M	11.98M	12.40M	11.89M	2.00M	3.53M	3.83M	4.15M	3.90M	3.08M
Receivables - OtherOther Receivables						0.28M			0.01M						0.08M		0.21M	0.26M
Receivables				0.00M	0.15M	11.25M	0.05M	167.00	14.69M	11.99M	12.40M	12.27M	2.00M	3.48M	3.91M	4.10M	4.11M	3.34M
Inventory					0.29M	0.30M			0.15M	0.25M	0.27M	0.26M	0.19M	0.18M	0.11M	0.08M	0.02M	581.00
Prepaid Assets					0.53M	0.10M			1.95M	0.87M	0.88M	0.05M	2.07M	1.55M	1.35M	1.03M	1.12M	1.26M
Current Assets		0.02M		0.52M	0.18M	20.67M	0.07M	167.00	62.45M	33.67M	31.06M	29.59M	21.13M	108.74M	224.28M	411.55M	391.45M	378.30M
Non-Current Assets
Property, Plant & Equipment (Net)					0.11M	0.05M			0.26M	0.23M	0.25M	0.23M	0.22M	0.16M	0.08M	0.07M	0.07M	0.05M
Long-Term Investments		58.08M		58.08M	58.08M	0.25M	58.08M	58.36M	0.22M	27.72M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M
Goodwill					3.27M	3.31M			2.97M	2.97M	3.08M	2.93M
Intangibles				5.00M	5.00M	3.40M	5.00M	5.00M	2.39M	2.16M	2.01M	1.69M	1.66M		1.66M
Goodwill & Intangibles				5.00M	8.27M	6.71M	5.00M	5.00M	5.57M	5.14M	5.09M	4.76M	1.66M		1.66M
Long-Term Deferred Tax						0.24M			0.46M	0.48M	0.50M	0.74M	0.41M	11.00	2.29M		2.41M	3.02M
Other Non-Current Assets		0.03M				0.05M			0.06M	39.67M	0.07M	36.13M	22.30M	109.38M	224.82M	411.98M	391.78M	378.49M
Non-Current Assets		0.03M		58.08M	7.19M	7.08M	58.08M	58.36M	6.67M	6.00M	6.03M	5.43M	1.17M	0.65M	0.54M	0.43M	0.32M	0.19M
Assets		0.05M		58.60M	58.26M	27.75M	58.16M	58.36M	69.12M	39.67M	37.09M	35.02M	22.30M	109.38M	224.82M	411.98M	391.78M	378.49M
Liabilities
Current Liabilities
Accounts Payables					14.44M	7.35M			7.55M	8.61M	8.85M	8.72M	0.18M	1.11M	1.87M	1.91M	2.94M	2.54M
Notes Payables		0.05M		0.03M	0.07M	0.05M	0.38M	0.19M	0.05M	0.05M
Accumulated Expenses		540.00		0.03M	0.04M	0.03M	0.02M	0.02M	1.97M	1.91M	1.97M	1.86M	1.26M	1.59M	1.07M	1.29M	0.87M	1.09M
Other Accumulated Expenses										1.56M		1.72M	0.42M	0.36M	0.36M	0.36M	0.36M	0.37M
Short term Debt									0.62M	0.06M		0.00M	0.40M	0.39M	0.73M	0.48M	0.51M	0.15M
Current Leases									0.27M	0.22M	0.23M	0.21M	0.15M	0.16M	0.20M	0.21M	0.16M	0.04M
Current Taxes					0.10M	0.51M			0.11M	0.08M	0.08M	0.08M	0.09M	0.01M	0.02M	0.02M	0.03M	0.06M
Current Deferred Revenue										0.48M		0.14M	0.31M	0.08M	0.41M	0.08M	0.77M	0.62M
Total Current Liabilities		0.09M		0.05M	0.11M	9.87M	0.39M	0.63M	13.18M	11.41M	11.50M	11.02M	2.39M	8.04M	4.30M	11.35M	11.67M	10.93M
Non-Current Liabilities
Non-Current Debt						2.22M		0.19M
Convertible Debt														4.71M		7.36M	6.38M	6.44M
Non-Current Deffered Revenue				1.44M	1.44M	1.44M	1.44M	1.44M
Preferred Stock Liabilities				58.08M	58.08M	58.08M	58.08M	58.36M
Minority Interest						-10.32			0.37M	0.04M	-0.07M	-0.01M	0.01M	-0.13M	-0.11M	-0.08M	0.73M	1.86M
Liabilities from Discontinued Operations										11.41M		11.02M	2.39M	8.04M	4.30M	11.35M	11.67M	10.93M
Operating Leases									0.77M	0.36M	0.32M	0.26M	0.24M	0.21M	0.14M	0.04M	0.25M
Non-Current Deferred Tax Liability					0.39M	0.43M			0.31M	0.16M	0.26M	0.02M
Other Non-Current Liabilities				-0.62M	0.39M	0.31M			0.66M	0.06M	0.52M	0.06M	0.01M	149.00	0.14M
Total Non-Current Liabilities				2.74M	1.78M	9.87M			13.71M	0.58M	11.50M	0.34M	0.29M	0.21M	0.14M	0.04M
Total Liabilities	0.02M	0.09M	0.07M	2.12M	2.17M	10.19M	2.52M	2.79M	13.84M	11.98M	12.02M	11.36M	2.69M	8.25M	4.44M	11.38M	11.67M	10.93M
Shareholder's Equity
Total Debt		0.05M		0.03M	0.07M	2.28M	0.38M	0.38M	0.70M	0.11M		0.00M	0.40M	0.38M	0.73M	0.47M	0.51M	0.15M
Common Equity	-0.02M	4.88M	-0.07M	11.21M	12.20M	17.56M	-2.45M	22.33M	55.28M	27.68M	25.14M	23.66M	19.61M	101.14M	220.38M	400.60M	380.11M	367.56M
Liabilities and Shareholders Equity		0.05M		58.60M	58.26M	27.75M	58.16M	58.36M	71.88M	39.67M	37.09M	36.13M	22.30M	107.69M	224.82M	407.74M	391.78M	378.58M
Retained Earnings		-0.04M		-1.60M	-1.99M	11.55M	-2.45M	-2.83M	36.70M	35.73M	36.70M	36.70M	39.76M	139.47M	248.36M	386.17M	403.11M	402.49M
Treasury Shares						0.90M			0.84M	0.81M			0.08M		0.00M

MicroCloud Hologram HOLO Balance Sheet (2020-2026)

MicroCloud Hologram Quarterly Balance Sheet

Create an account

Sign In

Reset Password