Microcloud Hologram Inc
(HOLO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,910 | 46,964 | N/A | 29 | 7,534 |
| Receivables | 11,650 | 13,377 | N/A | N/A | 10,712 |
| Inventories | 255 | 149 | N/A | N/A | 302 |
| Other current assets | 9 | 8 | 0 | 0 | 2,095 |
| TOTAL | $34,719 | $62,449 | $0 | $74 | $20,741 |
| Non-Current Assets | |||||
| PPE Net | 239 | 255 | N/A | N/A | 46 |
| Investments And Advances | 0 | 225 | 0 | 0 | 251 |
| Intangibles | 5,297 | 5,360 | 0 | 0 | 6,734 |
| Other Non-Current Assets | 650 | 831 | 58,356 | 58,082 | 71 |
| TOTAL | $6,185 | $6,670 | $58,356 | $58,082 | $7,102 |
| Total Assets | $40,904 | $69,120 | $58,356 | $58,156 | $27,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59 | 624 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,890 | 9,574 | 0 | 0 | 9,263 |
| Accrued Expenses | N/A | N/A | 21 | 19 | N/A |
| Other current liabilities | 494 | 2,604 | 422 | 376 | 135 |
| TOTAL | $11,761 | $13,180 | $635 | $394 | $9,908 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 775 | 182 | 60,511 | 60,202 | 0 |
| TOTAL | $595 | $657 | $60,511 | $60,212 | $312 |
| Total Liabilities | $12,357 | $13,837 | $61,146 | $60,606 | $10,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 6 | 1 | 1 | 1 |
| Common Shares | 5 | 5 | 0 | 0 | 14 |
| Retained earnings | -9,120 | 16,585 | -2,832 | -2,454 | 11,585 |
| Other shareholders' equity | 961 | 1,991 | 42 | 4 | 1,331 |
| TOTAL | $28,547 | $55,282 | $-2,790 | $-2,450 | $17,624 |
| Total Liabilities And Equity | $40,904 | $69,120 | $58,356 | $58,156 | $27,843 |