Microcloud Hologram Inc (HOLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,262 | 118,451 | 17,795 | 21,910 | 7,534 |
| Marketable Securities | 127,924 | 100,949 | N/A | N/A | N/A |
| Receivables | 3,152 | 3,265 | 1,390 | 11,650 | 10,712 |
| Inventories | 17 | 107 | 194 | 255 | 302 |
| Other current assets | 518 | 0 | 0 | 9 | 2,095 |
| TOTAL | $395,006 | $224,117 | $21,479 | $34,719 | $20,741 |
| Non-Current Assets | |||||
| PPE Net | 70 | 81 | 226 | 239 | 46 |
| Investments And Advances | 85 | 84 | 85 | 0 | 251 |
| Intangibles | 0 | 0 | 0 | 5,297 | 6,734 |
| Other Non-Current Assets | 169 | 371 | 880 | 650 | 71 |
| TOTAL | $324 | $536 | $1,190 | $6,185 | $7,102 |
| Total Assets | $395,331 | $224,653 | $22,669 | $40,904 | $27,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,956 | 733 | 410 | 59 | N/A |
| Accounts payable and accrued liabilities | 3,844 | 2,930 | 1,470 | 10,890 | 9,263 |
| Other current liabilities | 780 | 411 | 315 | 494 | 135 |
| TOTAL | $11,776 | $4,295 | $2,434 | $11,761 | $9,908 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -356 | 272 | 329 | 392 | 0 |
| TOTAL | $N/A | $144 | $299 | $595 | $312 |
| Total Liabilities | $11,776 | $4,439 | $2,733 | $12,357 | $10,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 7 | 6 | 1 |
| Common Shares | 18,330 | 1,090 | 6 | 5 | 14 |
| Retained earnings | -37,356 | -29,492 | -20,669 | -9,120 | 11,585 |
| Other shareholders' equity | 90 | -915 | -582 | 961 | 1,331 |
| TOTAL | $383,555 | $220,214 | $19,936 | $28,547 | $17,624 |
| Total Liabilities And Equity | $395,331 | $224,653 | $22,669 | $40,904 | $27,843 |