MicroCloud Hologram Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $262.3M | $118.5M | $17.8M | $21.9M | $7.5M | $18.1K |
| Accounts Receivable | $3.2M | $3.3M | $1.4M | $11.7M | $10.7M | — |
| Inventory | $16.8K | $106.5K | $194.0K | $254.9K | $302.2K | — |
| Total Current Assets | $395.0M | $224.1M | $21.5M | $34.7M | $20.7M | $18.1K |
| Property, Plant & Equipment | $69.9K | $81.2K | $225.6K | $238.9K | $46.2K | — |
| Goodwill | — | — | — | $3.1M | $3.3M | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $2.2M | $3.4M | — |
| Total Assets | $395.3M | $224.7M | $22.7M | $40.9M | $27.8M | $47.7K |
| Liabilities | ||||||
| Accounts Payable | $3.0M | $1.9M | $185.6K | $8.9M | $7.4M | — |
| Total Current Liabilities | $11.8M | $4.3M | $2.4M | $11.8M | $9.9M | $87.3K |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $11.8M | $4.4M | $2.7M | $12.4M | $10.2M | $87.3K |
| Stockholders' Equity | ||||||
| Retained Earnings | $-37.4M | $-29.5M | $-20.7M | $-9.1M | $11.6M | $-39.7K |
| Total Stockholders' Equity | $382.8M | $220.3M | $19.9M | $28.5M | $17.6M | $-39.7K |