Microcloud Hologram Inc (HOLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,992 | 88,408 | N/A | 18,859 | 20,329 |
| Marketable Securities | 183,785 | 15,388 | N/A | N/A | N/A |
| Receivables | 3,665 | 3,220 | N/A | 9,053 | 9,581 |
| Inventories | 83 | 175 | N/A | 257 | 275 |
| TOTAL | $411,550 | $108,737 | $N/A | $29,588 | $31,065 |
| Non-Current Assets | |||||
| PPE Net | 69 | 165 | N/A | 229 | 246 |
| Investments And Advances | 84 | 84 | 0 | 83 | 87 |
| Intangibles | 0 | 0 | 0 | 4,614 | 5,087 |
| Other Non-Current Assets | 278 | 399 | 0 | 502 | 609 |
| TOTAL | $432 | $648 | $N/A | $5,429 | $6,030 |
| Total Assets | $411,982 | $109,384 | $N/A | $35,017 | $37,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,839 | 5,094 | N/A | 4 | N/A |
| Accounts payable and accrued liabilities | 3,201 | 2,698 | 0 | 10,578 | 10,821 |
| Other current liabilities | 80 | 76 | N/A | 143 | 375 |
| TOTAL | $11,349 | $8,036 | $N/A | $11,017 | $11,504 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36 | 212 | 0 | 320 | 500 |
| TOTAL | $36 | $212 | $N/A | $342 | $518 |
| Total Liabilities | $11,385 | $8,248 | $N/A | $11,360 | $12,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 7 | N/A | 6 |
| Common Shares | 11,654 | 110 | N/A | 5 | 5 |
| Retained earnings | 3,621 | -37,660 | N/A | -13,260 | -12,620 |
| Other shareholders' equity | -845 | -781 | 0 | 211 | 986 |
| TOTAL | $400,597 | $101,136 | $N/A | $23,657 | $25,073 |
| Total Liabilities And Equity | $411,981 | $109,384 | $0 | $35,017 | $37,095 |