MicroCloud Hologram Inc
NASDAQ:HOLO
Balance Sheet
Balance Sheet Decomposition
MicroCloud Hologram Inc
MicroCloud Hologram Inc
Balance Sheet
MicroCloud Hologram Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
31
|
48
|
151
|
126
|
851
|
|
| Cash Equivalents |
1
|
31
|
48
|
151
|
126
|
851
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
726
|
|
| Total Receivables |
8
|
102
|
82
|
80
|
10
|
23
|
|
| Accounts Receivables |
1
|
93
|
68
|
80
|
10
|
23
|
|
| Other Receivables |
7
|
9
|
13
|
0
|
0
|
0
|
|
| Inventory |
0
|
5
|
2
|
2
|
1
|
1
|
|
| Other Current Assets |
1
|
5
|
1
|
6
|
15
|
10
|
|
| Total Current Assets |
11
|
142
|
132
|
239
|
152
|
1 611
|
|
| PP&E Net |
1
|
1
|
0
|
6
|
5
|
3
|
|
| PP&E Gross |
1
|
1
|
0
|
6
|
5
|
3
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
4
|
3
|
|
| Intangible Assets |
0
|
28
|
22
|
15
|
0
|
0
|
|
| Goodwill |
0
|
21
|
21
|
21
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
3
|
0
|
|
| Other Assets |
0
|
21
|
21
|
21
|
0
|
0
|
|
| Total Assets |
12
N/A
|
193
+1 573%
|
177
-8%
|
282
+59%
|
161
-43%
|
1 615
+906%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
53
|
47
|
75
|
10
|
21
|
|
| Accrued Liabilities |
3
|
4
|
6
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
5
|
|
| Other Current Liabilities |
8
|
69
|
10
|
4
|
3
|
3
|
|
| Total Current Liabilities |
12
|
125
|
63
|
81
|
17
|
31
|
|
| Long-Term Debt |
0
|
34
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
3
|
2
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
2
|
1
|
|
| Total Liabilities |
12
N/A
|
162
+1 222%
|
65
-60%
|
86
+31%
|
19
-77%
|
31
+60%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
8
|
|
| Retained Earnings |
31
|
1
|
82
|
54
|
144
|
207
|
|
| Additional Paid In Capital |
30
|
30
|
30
|
254
|
286
|
1 784
|
|
| Other Equity |
0
|
0
|
0
|
3
|
1
|
1
|
|
| Total Equity |
1
N/A
|
31
N/A
|
112
+261%
|
197
+75%
|
141
-28%
|
1 584
+1 022%
|
|
| Total Liabilities & Equity |
12
N/A
|
193
+1 573%
|
177
-8%
|
282
+59%
|
161
-43%
|
1 615
+906%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
|