MicroCloud Hologram reported total assets of 391.78M and total liabilities of 11.67M for the quarter ended Dec 2025. This balance sheet covers 17 quarters of results from Sep 2020 through Dec 2025, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 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 | |
| Short-term Investments (Quarter)Investments (Current) (Qtr) | 0.06M | 0.05M | 0.04M | 15.39M | 101.02M | 183.79M | 126.77M | ||||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 158.00 | 0.02M | 0.00M | 0.51M | 0.04M | 7.51M | 0.03M | 46.96M | 21.31M | 20.33M | 19.46M | 17.55M | 102.18M | 219.56M | 402.59M | 386.68M | |
| Receivables - Net (Quarter)Net Receivables (Qtr) | 0.00M | 0.15M | 10.68M | 0.05M | 167.00 | 14.11M | 11.30M | 12.40M | 11.89M | 1.37M | 3.53M | 3.27M | 4.15M | 3.90M | |||
| Receivables - Other (Quarter)Other Receivables (Qtr) | 0.00M | 0.01M | 0.08M | 0.21M | |||||||||||||
| Receivables (Quarter)Receivables (Qtr) | 0.00M | 0.15M | 10.68M | 0.05M | 167.00 | 14.12M | 11.31M | 12.40M | 12.27M | 1.37M | 3.48M | 3.34M | 4.10M | 4.11M | |||
| Inventory (Quarter)Inventory (Qtr) | 0.29M | 0.30M | 0.15M | 0.25M | 0.27M | 0.26M | 0.19M | 0.18M | 0.23M | 0.08M | 0.11M | ||||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 0.53M | 0.10M | 1.95M | 0.87M | 0.88M | 1.42M | 2.07M | 1.55M | 1.35M | 1.03M | 1.12M | ||||||
| Current Assets (Quarter)Current Assets (Qtr) | 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 | ||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 0.11M | 0.05M | 0.26M | 0.23M | 0.25M | 0.23M | 0.22M | 0.16M | 0.08M | 0.07M | 0.07M | ||||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 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 | ||
| Goodwill (Quarter)Goodwill (Qtr) | 3.27M | 3.31M | 2.97M | 2.97M | 3.08M | 2.93M | |||||||||||
| Intangibles (Quarter)Intangibles (Qtr) | 5.00M | 5.00M | 3.40M | 5.00M | 5.00M | 2.39M | 4.27M | 2.01M | 1.69M | 1.66M | 1.66M | ||||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 5.00M | 8.27M | 6.71M | 5.00M | 5.00M | 5.36M | 7.24M | 5.09M | 4.76M | 1.66M | 1.66M | ||||||
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | 0.24M | 0.46M | 0.48M | 0.50M | 0.74M | 2.53M | 11.00 | 2.29M | 2.41M | ||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 0.05M | 0.06M | 6.00M | 0.07M | 5.43M | 22.30M | 109.38M | 224.82M | 411.98M | 391.78M | |||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 0.03M | 58.08M | 7.19M | 7.08M | 40.83M | 58.36M | 6.67M | 6.00M | 6.03M | 5.43M | 1.17M | 0.65M | 0.54M | 0.43M | 0.32M | ||
| Assets (Quarter)Assets (Qtr) | 0.05M | 58.60M | 58.26M | 27.75M | 40.90M | 58.36M | 69.12M | 39.67M | 37.09M | 35.02M | 22.30M | 109.38M | 224.82M | 411.98M | 391.78M | ||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 14.44M | 7.35M | 7.55M | 8.61M | 8.85M | 1.86M | 1.26M | 1.59M | 1.87M | 1.29M | 2.94M | ||||||
| Notes Payables (Quarter)Notes Payables (Qtr) | 0.05M | 0.19M | |||||||||||||||
| Payables (Quarter)Payables (Qtr) | 0.05M | 14.44M | 7.35M | 0.19M | 7.55M | 8.61M | 8.85M | 1.92M | 1.26M | 1.57M | 1.87M | 1.28M | 2.94M | ||||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 540.00 | 0.03M | 0.04M | 0.03M | 0.02M | 0.02M | 1.97M | 1.91M | 1.97M | 1.92M | 1.26M | 1.59M | 1.07M | 1.29M | |||
| Short term Debt (Quarter)Short term Debt (Qtr) | 0.04M | 0.03M | 0.07M | 0.05M | 0.38M | 0.62M | 0.06M | 0.00M | 0.40M | 0.39M | 0.73M | 0.48M | 0.51M | ||||
| Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) | 1.56M | 1.72M | 0.42M | 0.36M | 0.36M | 0.36M | |||||||||||
| Current Leases (Quarter)Current Leases (Qtr) | 0.27M | 0.22M | 0.23M | 0.21M | 0.15M | 0.16M | 0.20M | 0.21M | 0.16M | ||||||||
| Current Taxes (Quarter)Current Taxes (Qtr) | 0.10M | 0.51M | 0.11M | 0.08M | 0.08M | 0.08M | 0.09M | 0.01M | 0.02M | 0.02M | 0.03M | ||||||
| Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) | 0.48M | 0.14M | 0.31M | 0.08M | 0.41M | 0.08M | 0.77M | ||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 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 | ||
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 2.22M | 0.19M | |||||||||||||||
| Convertible Debt (Quarter)Convertible Debt (Qtr) | 4.71M | 7.36M | |||||||||||||||
| Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | ||||||||||||
| Preferred Stock Liabilities (Quarter)Preferred Stock Liabilities (Qtr) | 58.08M | 58.08M | 58.08M | 58.08M | 58.36M | ||||||||||||
| Minority Interest (Quarter)Minority Interest (Qtr) | -10.32 | 0.37M | 0.04M | -0.07M | -0.01M | 0.01M | -0.13M | -0.11M | -0.08M | 0.73M | |||||||
| Liabilities from Discontinued Operations (Quarter)Liabilities from Discont. Ops (Qtr) | 11.41M | 11.02M | 2.39M | 8.04M | 4.30M | 11.35M | 1.15M | ||||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) | 0.39M | 0.43M | 0.31M | 0.28M | 0.26M | 0.02M | |||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 0.77M | 0.36M | 0.32M | 0.26M | 0.24M | 0.21M | 0.22M | 0.04M | 0.25M | ||||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | -0.62M | 0.39M | 0.31M | 0.66M | 0.58M | 0.52M | 0.06M | 0.29M | 149.00 | 0.14M | |||||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 2.74M | 1.78M | 9.87M | 13.18M | 0.58M | 11.50M | 0.34M | 0.29M | 0.21M | 0.14M | 0.04M | ||||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 0.09M | 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 | ||
| Shareholder's Equity | |||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 0.04M | 0.03M | 0.07M | 2.28M | 0.38M | 0.19M | 0.62M | 0.06M | 0.00M | 0.40M | 0.38M | 0.73M | 0.47M | 0.51M | |||
| Common Equity (Quarter)Common Equity (Qtr) | -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 | 220.49M | 400.60M | 380.11M |
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 0.05M | 58.60M | 58.26M | 27.75M | 40.90M | 58.36M | 69.12M | 39.67M | 37.09M | 36.13M | 22.30M | 107.69M | 224.82M | 407.74M | 391.78M | ||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | -0.04M | -1.60M | -1.99M | 11.55M | -2.45M | -2.83M | 36.70M | 35.73M | 36.70M | -1.50M | 39.76M | -1.01M | 248.36M | -1.12M | 403.11M | ||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 0.90M | 0.84M | 0.81M | 0.08M | 0.00M |