← MicroCloud Hologram Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Net loss | $81.2m | ($136.5m) | ($81.6m) | ($64.2m) | ($50.2m) | — | |
| Amortization of Intangibles | — | — | $3.9m | — | — | — | |
| Deferred Income Tax (CF) | $6.7m | $6.8m | $6.2m | $819k | $207k | $0 | |
| Deferred tax (benefits) expense | ($842k) | ($880k) | ($4.0m) | $2.9m | — | — | |
| Stock-Based Compensation Expense | — | — | $32.2m | $953k | — | $0 | |
| Asset Impairment Charges | — | — | $21.2m | — | — | $0 | |
| Accounts receivable | $11.5m | ($15.1m) | $70.8m | ($16.1m) | ($8.2m) | ($11.8m) | |
| Allowance (reversal) for inventory reserve | — | — | — | $674k | ($175k) | — | |
| Inventories | $2.9m | $168k | $384k | ($66k) | $823k | $823k | |
| Accounts payable | ($6.0m) | $14.2m | ($59.9m) | $12.1m | $12.8m | $12.8m | |
| Other payables and accrued liabilities | $2.1m | $1.9m | ($4.5m) | ($1.4m) | $739k | — | |
| Prepayment and other current assets | $4.3m | ($5.5m) | ($8.7m) | $5.2m | ($322k) | — | |
| Net Cash from Operating Activities | $103.0m |
($1.5m)
-101.44%
|
($1.0m)
+29.18%
|
($1.1m)
-8.23%
|
($1.7m)
-45.46%
|
$56.4m
+3510.73%
|
|
| Net cash used in operating activities | $103.0m |
($134.7m)
-230.74%
|
($27.7m)
+79.40%
|
($98.6m)
-255.53%
|
$56.4m
+157.16%
|
$56.4m
0.00%
|
|
| Purchases of property and equipment | ($136k) | ($1.8m) | ($775k) | ($12k) | ($100k) | ($100k) | |
| (Gain) loss from short-term investments | — | — | — | ($42.3m) | $98.4m | — | |
| Investments in unconsolidated entities | ($1.6m) | — | ($600k) | — | — | — | |
| Purchases of short term investments | — | — | — | ($683.0m) | ($5.9b) | — | |
| Redemption of short-term investments | — | — | — | — | $5.6b | — | |
| Proceeds from Investments | — | — | — | — | $11.0m | $5.6b | |
| Net cash provided by (used in) investing activities | ($84.1m) | $11.5m | ($1.4m) | ($683.0m) | ($285.6m) | ($285.6m) | |
| Proceeds from Debt Issuance | — | — | $9.9m | $9.5m | $4.3m | — | |
| Net cash provided by financing activities | ($1.3m) |
$223.9m
+17303.00%
|
$2.2m
-99.02%
|
$1.5b
+68265.56%
|
$1.2b
-17.72%
|
$1.2b
0.00%
|
|
| Net Cash from Financing Activities | ($50.0m) |
$5.7m
+111.31%
|
$932k
-83.51%
|
$497k
-46.66%
|
$341k
-31.34%
|
— | |
| CASH AND CASH EQUIVALENTS, beginning of year | $48.0m | $151.1m | $126.0m | $851.5m | $1.8b | — | |
| Effect of Exchange Rate on Cash | ($271k) | $2.4m | $1.8m | $137k | ($18.8m) | ($18.8m) | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Provision (Reversal) for expected credit loss | — | $3.0m | ($274k) | $2.5m | $4.4m | — | |
| Loss on disposal fixed assets | $366k | $3k | — | $208k | — | — | |
| Change in fair value of warrant liabilities | — | ($4.4m) | ($373k) | ($62k) | — | — | |
| Loss on disposal of subsidiaries | — | — | ($1.9m) | — | ($311k) | — | |
| Notes receivable | — | — | — | — | ($3.6m) | — | |
| Prepayments and deposits | $177k | $33k | $107k | ($10k) | $320k | — | |
| Contract liabilities | — | $2.5m | ($1.2m) | $720k | $1.6m | — | |
| Taxes payable | $1.4m | ($2.6m) | $23k | ($478k) | $103k | — | |
| Proceeds from acquisition of subsidiary, net of cash acquired | — | — | — | — | $1.2m | — | |
| Proceeds from disposal of subsidiary, net of cash acquired/disposed | — | — | — | — | ($484k) | — | |
| Cash received from convertible promissory note | — | — | — | $1.5b | $1.2b | — | |
| Repayments from related parties | $8.7m | — | $60k | — | — | — | |
| Repayments to related parties | ($10.6m) | ($370) | ($350k) | — | — | — | |
| Repayments of bank loans | ($1.2m) | ($90k) | ($7.4m) | ($7.1m) | ($5.9m) | — | |
| CHANGE IN CASH AND CASH EQUIVALENTS | $17.3m | $103.1m | ($25.1m) | $725.4m | $991.9m | ||
| Income Tax Expense | $72k | $4k | — | $1k | $11k | — | |
| Interest Expense | $20k | $38k | $26k | $120k | $155k | — | |
| Convertible bonds exercise the right of conversion | — | — | — | ($1.5b) | ($1.2b) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.