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 % +75%
Quick Ratio 1.97 %
Debt-to-equity 37.5 % -78%
Return On Equity -83.2 %
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 5.94M shares +16.9%
Entity Public Float 58.1M USD +0.34%
Common Stock, Value, Issued 5.94K USD +16.9%

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 17.8M USD -18.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39M USD -88.1%
Inventory, Net 194K USD -23.9%
Other Assets, Current 2.1M USD +135%
Assets, Current 21.5M USD -38.1%
Deferred Income Tax Assets, Net 414K USD
Property, Plant and Equipment, Net 226K USD -5.56%
Operating Lease, Right-of-Use Asset 422K USD -28.4%
Goodwill 2.93M USD
Other Assets, Noncurrent 1.19M USD
Assets 22.7M USD -44.6%
Accounts Payable, Current 186K USD
Accrued Liabilities, Current 25.5K USD -32.1%
Liabilities, Current 2.43M USD -79.3%
Operating Lease, Liability, Noncurrent 291K USD -22.2%
Liabilities 2.73M USD -77.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.03M USD -27.6%
Retained Earnings (Accumulated Deficit) -20.7M USD -127%
Stockholders' Equity Attributable to Parent 19.9M USD -30.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.9M USD -30.2%
Liabilities and Equity 22.7M USD -44.6%

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 5.94M shares +16.9%
Common Stock, Shares, Issued 5.94M shares +16.9%
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 17.8M USD -18.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 790 USD
Deferred Tax Assets, Valuation Allowance 2.25M USD +408%
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 484K USD -27.4%
Property, Plant and Equipment, Gross 745K USD
Operating Lease, Liability, Current 150K USD -35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 185K USD +1.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 175K USD -33.8%
Deferred Income Tax Expense (Benefit) -28.5K USD +61.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43K USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 124K USD -11.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.57M USD +419%
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 41.2M USD +12.2%
Operating Leases, Future Minimum Payments, Due in Two Years 152K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 111K USD
Deferred Tax Assets, Net of Valuation Allowance 414K USD +220%
Operating Leases, Future Minimum Payments, Due in Three Years 114K USD
Operating Leases, Future Minimum Payments Due 447K USD
Interest Expense 50K USD