MicroCloud Hologram Inc. (HOLO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
100 PARK AVENUE NEW YORK, NY 10017 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2023 MRQ | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 21,910 | 49 | |||
| Cash and cash equivalents | 21,910 | 49 | |||
| Receivables | 11,659 | ||||
| Inventory, net of allowances, customer advances and progress billings | 255 | ||||
| Inventory | 255 | ||||
| Other current assets | 894 | ||||
| Other undisclosed current assets | 95 | ||||
| Total current assets: | 34,718 | 144 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 589 | ||||
| Property, plant and equipment | 239 | ||||
| Intangible assets, net (including goodwill) | 5,297 | ||||
| Goodwill | 3,067 | ||||
| Intangible assets, net (excluding goodwill) | 2,229 | ||||
| Deposits noncurrent assets | 59 | ||||
| Asset, held-in-trust | 58,076 | ||||
| Other undisclosed noncurrent assets | 1 | 1 | |||
| Total noncurrent assets: | 6,185 | 58,077 | |||
| TOTAL ASSETS: | 40,904 | 58,221 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 8,874 | 41 | |||
| Accrued liabilities | 87 | 41 | |||
| Other undisclosed accounts payable and accrued liabilities | 8,787 | ||||
| Debt | 119 | ||||
| Due to related parties | 51 | 165 | |||
| Other undisclosed current liabilities | 2,717 | ||||
| Total current liabilities: | 11,761 | 206 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 373 | 1,438 | |||
| Deferred compensation liability, classified | 1,438 | ||||
| Operating lease, liability | 373 | ||||
| Other undisclosed noncurrent liabilities | 222 | 640 | |||
| Total noncurrent liabilities: | 595 | 2,077 | |||
| Total liabilities: | 12,357 | 2,283 | |||
| Temporary equity, carrying amount | 58,077 | ||||
| Equity | |||||
| Equity, attributable to parent, including: | 28,504 | (2,139) | |||
| Common stock | 5 | 0 | |||
| Additional paid in capital | 36,701 | ||||
| Accumulated other comprehensive income (loss) | (805) | 0 | |||
| Accumulated deficit | (9,120) | (2,140) | |||
| Other undisclosed equity, attributable to parent | 1,722 | ||||
| Equity, attributable to noncontrolling interest | 43 | ||||
| Total equity: | 28,547 | (2,139) | |||
| TOTAL LIABILITIES AND EQUITY: | 40,904 | 58,221 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Revenues | 72,513 | 2 | ||
| Net investment income | 2 | |||
| Cost of revenue | (39,334) | |||
| Other undisclosed gross profit | ||||
| Gross profit: | 33,179 | 2 | ||
| Operating expenses | (54,393) | (727) | ||
| Other undisclosed operating income | ||||
| Operating loss: | (21,215) | (725) | ||
| Nonoperating income (expense) | 156 | (13) | ||
| Other nonoperating income | 84 | |||
| Interest and debt expense | (50) | |||
| Loss from continuing operations before equity method investments, income taxes: | (21,058) | (789) | ||
| Other undisclosed income from continuing operations before income taxes | 656 | 48 | ||
| Loss from continuing operations before income taxes: | (20,402) | (740) | ||
| Income tax expense (benefit) | 123 | |||
| Loss from continuing operations: | (20,279) | (740) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (740) | ||
| Other undisclosed net income | ||||
| Net loss: | (20,279) | (740) | ||
| Net income attributable to noncontrolling interest | 43 | |||
| Other undisclosed net income (loss) attributable to parent | (43) | |||
| Net loss attributable to parent: | (20,279) | (740) | ||
| Other undisclosed net loss available to common stockholders, basic | (43) | |||
| Net loss available to common stockholders, basic: | (20,323) | (740) | ||
| Other undisclosed net income available to common stockholders, diluted | ||||
| Net loss available to common stockholders, diluted: | (20,323) | (740) | ||
Comprehensive Income ($ in thousands)
| 3/31/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Net loss: | (20,279) | (740) | ||
| Other comprehensive income (loss) | 0 | |||
| Comprehensive loss: | (20,279) | (740) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 20,175 | |||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (20,027) | |||
| Comprehensive loss, net of tax, attributable to parent: | (20,131) | (740) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.