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MicroCloud Hologram (HOLO)
NASDAQ:HOLO
MicroCloud Hologram (HOLO) Financial Statements
486 Followers
MicroCloud Hologram Financial Overview
| Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 6.58M | $ -98.51M | $ 177.14M | $ 0.00 |
| Gross Profit | - | $ 3.89M | $ -33.88M | $ 71.70M | - |
| EBIT | - | $ -3.53M | $ -32.41M | $ 14.45M | $ -122.89K |
| EBITDA | - | $ -3.47M | $ -32.37M | - | $ -122.89K |
| Net Income Common Stockholders | - | $ -3.61M | $ -34.99M | $ 14.47M | $ -378.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.04M | $ 20.33M | $ 21.91M | $ 46.96M | $ 0.00 |
| Total Assets | $ 160.56M | $ 36.77M | $ 40.90M | $ 69.12M | $ 58.36M |
| Total Debt | $ 6.03M | $ 549.92K | $ 664.23K | $ 1.39M | $ 191.67K |
| Net Debt | $ -120.01M | $ -19.78M | $ -21.25M | $ -45.57M | $ 191.67K |
| Total Liabilities | $ 19.36M | $ 11.65M | $ 12.36M | $ 69.12M | $ 2.79M |
| Stockholders Equity | $ 141.12M | $ 25.14M | $ 28.50M | $ 54.92M | $ 55.57M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.44M | $ -24.91M | $ 4.89M | $ -30.82K |
| Operating Cash Flow | - | $ -1.41M | $ -24.89M | $ 5.14M | $ -30.82K |
| Investing Cash Flow | - | $ -118.86K | $ -428.33K | $ 3.64M | $ -44.57K |
| Financing Cash Flow | - | $ -102.26K | $ 278.75K | $ 31.53M | $ 46.33K |
MicroCloud Hologram Forecast EPS vs Actual EPS
Currently, no data available
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