HOLONasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as HOLOW

MicroCloud Hologram Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 27, 2026

$1.18+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

MicroCloud Hologram Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Stock-Based Compensation	–	0.13	4.56	–	–	–
Deferred Income Taxes	0.03	0.41	-0.57	-0.13	-0.13	–
Change in Accounts Receivable	-1.15	-2.26	10	-2.24	1.80	0
Change in Inventory	0.12	-0.01	0.05	0.02	0.45	–
Change in Accounts Payable	1.80	1.70	-8.50	2.11	-0.94	–
Change in Unearned Revenue	0.22	0.10	–	–	–	–
Operating Cash Flow	7.89	-14	-3.94	-20	16	-0.03
Capital Expenditures	-0.01	0.00	-0.11	-0.27	-0.02	–
Sale of Property, Plant & Equipment	–	–	–	–	0.00	–
Sale & Maturity of Investments	1.55	–	–	–	–	–
Investing Cash Flow	-41	-95	-0.20	1.71	-13	0
Stock Issued	–	–	–	–	0.03	0
Financing Cash Flow	176	210	0.31	33	-0.20	0.05
Foreign Exchange Rate Adjustments	0.16	-0.12	-0.30	-0.59	-0.04	–
Net Change in Cash	144	101	-4.12	14	2.72	–
Free Cash Flow	7.88	-14	-4.05	-20	16	–
Income Taxes Paid	0.00	0.00	–	0.00	0.01	–
Interest Paid	0.02	0.02	0.00	0.01	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 21.3%
Operating margin: 0.6%
Net margin: -12.4%
Return on equity, FY2025: -2.3%

Financial strength

Current ratio: 34.60
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1009.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –