MicroCloud Hologram Inc. financial data

Symbol
HOLO, HOLOW on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
100 Park Avenue, New York, NY
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Golden Path Acquisition Corp (to 9/16/2022)
Latest financial report
20-F - Q4 2023 - Apr 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 333 %
Quick Ratio 1.97 %
Debt-to-equity 37.5 % -78%
Return On Equity -84 %
Return On Assets -53.1 % -266%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.94M shares
Common Stock, Shares, Outstanding 110M shares
Entity Public Float 58.1M USD +0.34%
Common Stock, Value, Issued 110K USD +2070%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.58M USD -72.8%
Cost of Revenue 2.69M USD -79.9%
Research and Development Expense 4.11M USD -37.3%
General and Administrative Expense 908K USD -14.2%
Operating Income (Loss) -3.81M USD -216%
Nonoperating Income (Expense) 245K USD +121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.4M USD -271%
Income Tax Expense (Benefit) -28.5K USD +49.8%
Net Income (Loss) Attributable to Parent -27.3M USD -268%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.4M USD +369%
Accounts Receivable, after Allowance for Credit Loss, Current 3.22M USD -64.4%
Inventory, Net 175K USD -31.7%
Other Assets, Current 1.55M USD +8.92%
Assets, Current 109M USD +268%
Deferred Income Tax Assets, Net 11 USD
Property, Plant and Equipment, Net 165K USD -28.1%
Operating Lease, Right-of-Use Asset 355K USD -20.7%
Goodwill 2.93M USD
Other Assets, Noncurrent 648K USD -88.1%
Assets 109M USD +212%
Accounts Payable, Current 1.11M USD -87.3%
Accrued Liabilities, Current 25.5K USD -32.1%
Liabilities, Current 8.04M USD -27.1%
Operating Lease, Liability, Noncurrent 212K USD -17.8%
Liabilities 8.25M USD -27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01M USD +32.6%
Retained Earnings (Accumulated Deficit) -37.7M USD -184%
Stockholders' Equity Attributable to Parent 101M USD +328%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 101M USD +328%
Liabilities and Equity 109M USD +212%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.46M USD -638%
Net Cash Provided by (Used in) Financing Activities -102K USD -174%
Net Cash Provided by (Used in) Investing Activities -119K USD +88.7%
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 110M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.58M USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.4M USD +369%
Interest Paid, Excluding Capitalized Interest, Operating Activities 790 USD
Deferred Tax Assets, Valuation Allowance 2.12M USD +257%
Operating Lease, Liability 605K USD -24.4%
Depreciation 27K USD
Payments to Acquire Property, Plant, and Equipment 31.2K USD +4315%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.1M USD -206%
Lessee, Operating Lease, Liability, to be Paid 405K USD -28.1%
Property, Plant and Equipment, Gross 742K USD +6.31%
Operating Lease, Liability, Current 163K USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 188K USD +8.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 91.2K USD -48.3%
Deferred Income Tax Expense (Benefit) -28.5K USD +61.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.6K USD -69.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 125K USD -5.91%
Deferred Tax Assets, Operating Loss Carryforwards 2.01M USD +172%
Current Income Tax Expense (Benefit) 16.6K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 80.2K USD
Additional Paid in Capital 139M USD +280%
Operating Leases, Future Minimum Payments, Due in Two Years 164K USD +8.05%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 77.8K USD -29.6%
Deferred Tax Assets, Net of Valuation Allowance 414K USD +220%
Operating Leases, Future Minimum Payments, Due in Three Years 113K USD -1.18%
Operating Leases, Future Minimum Payments Due 355K USD -20.7%
Interest Expense 50K USD