MicroCloud Hologram (HOLO) Financial Statements
Price: $12.2
Market Cap: $2.31B
Avg Volume: 818.84K
Market Cap: $2.31B
Avg Volume: 818.84K
Country: CN
Industry: Hardware, Equipment & Parts
Sector: Technology
Industry: Hardware, Equipment & Parts
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of MicroCloud Hologram.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | $290.30M | $203.55M | $487.94M | $358.65M | $216.09M | $75.62M |
| Cost of Revenue | $224.85M | $129.30M | $264.68M | $108.62M | $82.40M | $1.96M |
| Gross Profit | $65.45M | $74.25M | $223.26M | $250.03M | $133.69M | $73.66M |
| Gross Profit Ratio | 22.54% | 36.48% | 45.76% | 69.71% | 61.87% | 97.41% |
| Research and Development Expenses | $174.39M | $78.66M | $331.27M | $145.35M | $86.05M | $57.84M |
| General and Administrative Expenses | $23.25M | $65.35M | $22.94M | $20.06M | $4.43M | $4.38M |
| Selling and Marketing Expenses | $3.53M | $6.69M | $8.82M | $5.26M | $10.58M | $1.33M |
| Selling General and Administrative Expenses | $26.78M | $72.05M | $31.76M | $25.32M | $15.01M | $6.07M |
| Other Expenses | $2.43M | $484.75K | $-1.44M | $515.35K | $394.15K | $- |
| Operating Expenses | $203.60M | $151.19M | $361.60M | $171.18M | $101.45M | $63.91M |
| Cost and Expenses | $428.46M | $280.48M | $626.28M | $279.80M | $183.85M | $65.87M |
| Interest Income | $23.25M | $3.36M | $1.67M | $626.80K | $- | $- |
| Interest Expense | $- | $- | $- | $- | $312.40K | $- |
| Depreciation and Amortization | $1.95M | $7.24M | $8.43M | $6.67M | $2.54M | $796.45K |
| EBITDA | $-136.27M | $-70.07M | $-134.32M | $78.85M | $32.24M | $10.54M |
| EBITDA Ratio | -46.94% | -34.42% | -27.53% | 21.98% | 14.92% | 13.94% |
| Operating Income | $-138.16M | $-76.94M | $-138.34M | $78.85M | $32.24M | $9.75M |
| Operating Income Ratio | -47.59% | -37.80% | -28.35% | 21.98% | 14.92% | 12.89% |
| Total Other Income Expenses Net | $76.46M | $-8.79M | $1.05M | $1.60M | $-99.42K | $510.42K |
| Income Before Tax | $-61.69M | $-85.73M | $-137.29M | $80.45M | $32.14M | $10.26M |
| Income Before Tax Ratio | -21.25% | -42.12% | -28.14% | 22.43% | 14.87% | 13.56% |
| Income Tax Expense | $2.54M | $-4.14M | $-826.14K | $-794.80K | $312.22K | $- |
| Net Income | $-63.32M | $-81.38M | $-136.75M | $81.24M | $31.83M | $10.26M |
| Net Income Ratio | -21.81% | -39.98% | -28.03% | 22.65% | 14.73% | 13.56% |
| EPS | $0.00 | $0.00 | $-681.32 | $0.00 | $0.00 | $15.54 |
| EPS Diluted | $0.00 | $0.00 | $-681.32 | $0.00 | $0.00 | $15.54 |
| Weighted Average Shares Outstanding | - | - | 200.72K | - | - | 660.00K |
| Weighted Average Shares Outstanding Diluted | - | - | 200.72K | - | - | 660.00K |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $851.47M | $126.04M | $151.12M | $48.01M | $30.68M | $998.89K |
| Short Term Investments | $725.66M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.58B | $126.04M | $151.12M | $48.01M | $30.68M | $998.89K |
| Net Receivables | $23.47M | $9.84M | $80.41M | $81.61M | $101.79M | $1.18M |
| Inventory | $765.68K | $1.37M | $1.76M | $1.93M | $4.87M | $1.13M |
| Other Current Assets | $9.67M | $14.88M | $6.17M | $624.87K | $4.94M | $7.35M |
| Total Current Assets | $1.61B | $152.13M | $239.46M | $132.16M | $142.29M | $10.65M |
| Property Plant Equipment Net | $2.93M | $4.59M | $5.71M | $294.24K | $815.75K | $737.98K |
| Goodwill | $- | $- | $21.16M | $21.16M | $21.16M | $- |
| Intangible Assets | $- | $- | $15.38M | $21.76M | $28.14M | $16.49K |
| Goodwill and Intangible Assets | $- | $- | $36.53M | $42.91M | $49.30M | $16.49K |
| Long Term Investments | $600.00K | $600.00K | $- | $1.60M | $- | $- |
| Tax Assets | $- | $2.93M | $- | $- | $- | $- |
| Other Non-Current Assets | $320.10K | $310.47K | $417.00K | $449.69K | $627.04K | $133.21K |
| Total Non-Current Assets | $3.85M | $8.43M | $42.66M | $45.26M | $50.74M | $887.68K |
| Other Assets | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.61B | $160.56M | $282.12M | $177.42M | $193.03M | $11.54M |
| Account Payables | $13.41M | $1.31M | $61.21M | $47.02M | $53.09M | $1.97M |
| Short Term Debt | $6.71M | $3.97M | $2.01M | $370 | $210.55K | $- |
| Tax Payables | $147.60K | $625.61K | $602.25K | $3.25M | $1.87M | $- |
| Deferred Revenue | $2.95M | $2.23M | $3.40M | $858.71K | $1.56M | $- |
| Other Current Liabilities | $7.65M | $9.10M | $13.90M | $12.01M | $68.59M | $10.29M |
| Total Current Liabilities | $30.87M | $17.24M | $81.12M | $63.13M | $125.32M | $12.25M |
| Long Term Debt | $1.04M | $2.06M | $2.57M | $- | $33.79M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $1.11M | $1.99M | $2.83M | $- |
| Other Non-Current Liabilities | $- | $62.20K | $425.62K | $- | $- | $- |
| Total Non-Current Liabilities | $1.04M | $2.12M | $4.11M | $1.99M | $36.62M | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $31.91M | $19.36M | $85.23M | $65.12M | $161.94M | $12.25M |
| Preferred Stock | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.84M | $42.32K | $36.14K | $86.09K | $86.09K | $86.09K |
| Retained Earnings | $-209.74M | $-146.91M | $-65.50M | $73.82M | $-4.69M | $-30.71M |
| Accumulated Other Comprehensive Income Loss | $1.73M | $1.69M | $7.93M | $8.48M | $5.78M | $- |
| Other Total Stockholders Equity | $1.78B | $286.30M | $254.14M | $29.91M | $29.91M | $29.91M |
| Total Stockholders Equity | $1.58B | $141.12M | $196.60M | $112.30M | $31.09M | $-717.83K |
| Total Equity | $1.58B | $141.20M | $196.89M | $112.30M | $31.09M | $-717.83K |
| Total Liabilities and Stockholders Equity | $1.61B | $160.56M | $282.12M | $177.42M | $193.03M | $11.54M |
| Minority Interest | $-823.25K | $86.20K | $291.92K | $-66 | $- | $- |
| Total Liabilities and Total Equity | $1.61B | $160.56M | $282.12M | $177.42M | $193.03M | $11.54M |
| Total Investments | $726.26M | $600.00K | $- | $1.60M | $- | $- |
| Total Debt | $7.75M | $6.03M | $4.58M | $370 | $34.00M | $- |
| Net Debt | $-843.72M | $-120.01M | $-146.54M | $-48.01M | $3.32M | $-998.89K |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Net Income | $-64.23M | $-81.59M | $-136.46M | $81.24M | $31.83M | $10.26M |
| Depreciation and Amortization | $1.95M | $7.24M | $8.43M | $6.67M | $2.54M | $807.46K |
| Deferred Income Tax | $2.93M | $-4.04M | $-880.48K | $-841.95K | $-153.47K | $- |
| Stock Based Compensation | $952.56K | $32.16M | $- | $- | $- | $- |
| Change in Working Capital | $-1.24M | $-3.98M | $-5.92M | $15.58M | $-48.95M | $4.10M |
| Accounts Receivables | $-16.12M | $70.78M | $-15.07M | $11.48M | $-88.44M | $5.17M |
| Inventory | $-66.24K | $384.04K | $167.56K | $2.86M | $-4.34M | $17.66K |
| Accounts Payables | $12.09M | $-59.89M | $14.19M | $-6.01M | $46.33M | $- |
| Other Working Capital | $2.86M | $-15.25M | $-5.20M | $7.25M | $-2.50M | $-1.08M |
| Other Non Cash Items | $-38.99M | $22.46M | $164.43K | $342.97K | $482.56K | $-5.42M |
| Net Cash Provided by Operating Activities | $-98.62M | $-27.74M | $-134.66M | $102.99M | $-14.25M | $9.74M |
| Investments in Property Plant and Equipment | $-11.93K | $-774.62K | $-1.82M | $-135.68K | $-12.83K | $-30.69K |
| Acquisitions Net | $- | $-600.00K | $- | $-50.00M | $1.21M | $- |
| Purchases of Investments | $-682.97M | $- | $- | $-1.60M | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $13.33M | $-32.36M | $- | $-4.94M |
| Net Cash Used for Investing Activities | $-682.98M | $-1.37M | $11.51M | $-84.10M | $1.20M | $-4.97M |
| Debt Repayment | $1.51B | $2.49M | $410.00K | $-1.17M | $35.76M | $1.50M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $-289.72K | $223.47M | $-133.91K | $7.37M | $-8.32M |
| Net Cash Used Provided by Financing Activities | $1.51B | $2.20M | $223.88M | $-1.30M | $43.13M | $-6.82M |
| Effect of Forex Changes on Cash | $136.87K | $1.83M | $2.38M | $-271.40K | $-396.17K | $- |
| Net Change in Cash | $725.43M | $-25.08M | $103.11M | $17.32M | $29.68M | $998.89K |
| Cash at End of Period | $851.47M | $126.04M | $151.12M | $48.01M | $30.68M | $998.89K |
| Cash at Beginning of Period | $126.04M | $151.12M | $48.01M | $30.68M | $998.89K | $- |
| Operating Cash Flow | $-98.62M | $-27.74M | $-134.66M | $102.99M | $-14.25M | $9.74M |
| Capital Expenditure | $-11.93K | $-774.62K | $-1.82M | $-135.68K | $-12.83K | $-30.69K |
| Free Cash Flow | $-98.63M | $-28.51M | $-136.48M | $102.99M | $-14.25M | $9.71M |