MicroCloud Hologram Inc. Warrant financials
$0.0400−10.51%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $6.6M | $12.8M | $24.2M |
| Gross profit | — | — | — | $3.9M | $6.1M | $9.4M |
| Gross margin | — | — | — | 59.0% | 47.4% | 38.9% |
| Operating income | — | — | — | -$3.8M | -$27.0M | $1.0M |
| Net income | — | — | — | -$3.5M | -$26.8M | $1.3M |
| Net margin | — | — | — | −53.2% | −208.8% | 5.3% |
| Diluted EPS | — | — | — | $-1360.00 | $-9120.00 | $240.00 |
| EBITDA | $0.00 | $0.00 | $0.00 | -$3.5M | -$27.5M | $1.3M |
| Operating cash flow | — | — | — | -$1.5M | -$24.9M | $5.1M |
| Free cash flow | — | — | — | -$1.5M | -$24.9M | — |
| Diluted shares | 13.2M | 0.3M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $263.5M | $116.7M | $126.0M | $20.3M | $151.1M | $47.0M |
| Short-term investments | $128.5M | $99.4M | $0.00 | — | $0.00 | — |
| Total debt | $7.0M | $721.9K | $2.9M | $0.00 | $410.0K | $624.2K |
| Total assets | $397.2M | $221.2M | $160.6M | $37.1M | $282.1M | $69.1M |
| Total liabilities | $11.8M | $4.4M | $19.4M | $12.0M | $85.2M | $13.8M |
| Shareholders' equity | $385.3M | $216.9M | $141.2M | $25.1M | $196.9M | $55.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology