MicroCloud Hologram Inc.

HOLO Technology Electronic Components

1.18 0.18 −13.24%
Market cap
$31.2M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
2.95
Beneish M
−2.95
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Jun '23 Jun '24 Jun '25 Jun '26
Cash and Short Term Investments

+8 more quarters

18.86 103.80 406.78 374.40
Receivables
9.05 3.22 3.67 2.61
Inventory
0.26 0.18 0.08 0.00
Total current assets
29.59 108.74 411.55 378.30
Property, Plant, Equpment (Net)
0.23 0.16 0.07 0.05
Long-Term Investments
0.08 0.08 0.08 0.09
Long-term assets (Other)
— 0.04 0.04 —
Total non-current assets
5.43 0.65 0.43 0.19
Total Assets
35.02 109.38 411.98 378.49
Accounts Payable
8.72 1.11 1.91 2.54
Current Part of Debt
0.00 5.09 7.84 6.59
Current Part of Taxes to Pay
0.08 0.01 0.02 0.06
Other current liabilities
0.14 0.08 0.08 0.62
Total current liabilities
11.02 8.04 11.35 10.93
Non-current Liabilities (Other)
— 0.00 — —
Total non-current liabilities
0.34 0.21 0.04 —
Total liabilities
11.36 8.25 11.38 10.93
Additional Paid In Capital
36.70 139.47 386.17 402.49
Common Stock (Net)
0.01 0.11 11.65 18.33
Retained Earnings
(13.26) (37.66) 3.62 (54.65)
Shareholders Equity (Other)
1.72 0.36 0.36 0.37
Common Equity (Total)
23.66 101.14 400.60 367.56
Shareholders Equity (Total)
23.66 101.14 400.60 367.56
Shareholders Equity and Liabilities (Total)
35.02 109.38 411.98 378.49
Shares (Common)
5.08 0.14 14.57 22.91
Shareholders Equity (Tangible)
19.04 101.14 400.60 367.56
Net Debt
(18.86) (98.70) (398.94) (367.82)
Total Debt
0.00 5.09 7.84 6.59

Fold the line items

In millions of $ except per-share values · columns are period end dates