MicroCloud Hologram Inc. (HOLO)

NASDAQ: HOLO · Real-Time Price · USD

1.765

-0.125 (-6.61%)

Aug 28, 2026, 4:00 PM EDT - Market closed

MicroCloud Hologram Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	752.06	1,843	851.47	126.04	151.12	48.01
Short-Term Investments	1,798	899.15	725.66	-	-	-
Cash & Short-Term Investments	2,550	2,743	1,577	126.04	151.12	48.01
Cash Growth	-12.43%	73.89%	1151.32%	-16.60%	214.79%	56.46%
Accounts Receivable	17.96	25.79	23.47	9.84	80.35	68.26
Other Receivables	-	1.5	0.55	-	-	-
Receivables	17.96	27.3	24.02	9.84	80.35	81.59
Inventory	0	0.12	0.77	1.37	1.76	2.02
Prepaid Expenses	-	-	-	-	-	0.05
Other Current Assets	8.57	6.46	9.12	14.88	6.23	0.51
Total Current Assets	2,577	2,776	1,611	152.13	239.46	132.16
Property, Plant & Equipment	0.69	1.68	2.93	4.59	5.71	0.29
Long-Term Investments	0.6	0.6	0.6	0.6	-	1.6
Goodwill	-	-	-	-	21.16	21.16
Other Intangible Assets	-	-	-	-	15.38	21.76
Long-Term Deferred Tax Assets	-	-	-	2.93	-	-
Other Long-Term Assets	-	-	0.32	0.31	0.42	0.45
Total Assets	2,578	2,779	1,615	160.56	282.12	177.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	17.33	20.87	13.41	1.31	61.21	47.02
Accrued Expenses	0.4	0.23	0.14	0.23	0.13	8.49
Short-Term Debt	44.86	48.89	5.27	2.9	0.76	0
Current Portion of Leases	0.27	1.15	1.45	1.06	1.6	-
Current Income Taxes Payable	-	-	0.01	0.39	0.47	0.46
Current Unearned Revenue	4.2	5.48	2.95	2.23	-	-
Other Current Liabilities	7.41	6.14	7.65	9.1	16.95	7.16
Total Current Liabilities	74.47	82.77	30.87	17.24	81.12	63.13
Long-Term Leases	-	-	1.04	2.06	2.57	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.11	1.99
Other Long-Term Liabilities	-	-	-	0.06	0.43	-
Total Liabilities	74.47	82.77	31.91	19.36	85.23	65.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	129.01	129.01	7.84	0.04	0.04	0.09
Additional Paid-In Capital	2,859	2,859	1,784	286.3	254.14	29.91
Retained Earnings	-382.71	-263.44	-207.18	-143.86	-54.39	82.36
Comprehensive Income & Other	-114.69	-33.93	-0.83	-1.37	-3.18	-0.06
Total Common Equity	2,491	2,691	1,584	141.12	196.6	112.3
Minority Interest	12.66	5.17	-0.82	0.09	0.29	-0
Shareholders' Equity	2,503	2,696	1,583	141.2	196.89	112.3
Total Liabilities & Equity	2,578	2,779	1,615	160.56	282.12	177.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	45.13	50.04	7.75	6.03	4.93	0
Net Cash (Debt)	2,505	2,693	1,569	120.01	146.19	48.01
Net Cash Growth	-12.23%	71.56%	1207.69%	-17.91%	204.52%	-
Net Cash Per Share	113.40	204.34	4911.95	-	-	2909.49
Filing Date Shares Outstanding	22.91	22.91	4.43	-	-	0.02
Total Common Shares Outstanding	22.91	22.91	1.36	-	-	0.02
Working Capital	2,502	2,694	1,580	134.89	158.34	69.03
Book Value Per Share	108.71	117.44	1162.35	-	-	6806.02
Tangible Book Value	2,491	2,691	1,584	141.12	160.07	69.39
Tangible Book Value Per Share	108.71	117.44	1162.35	-	-	4205.31
Machinery	-	3.93	3.79	5.28	4.7	2.88

SEC Filings: 10-K · 10-Q