価格
  1. 米国企業
  2. MicroCloud Hologram Inc.
  3. Raw

MicroCloud Hologram Inc.【HOLO】

時価総額
$1.1億
PER
ホログラフィック技術サービスの中国最大手、特許とIP多数保有。ホログラフィックLiDARやデジタルツイン技術を展開。2024年3月の買収、2022年9月の3,320万ドル調達。中国を中心に自動車や都市向け展開。
株価業績
サマリーテーブルに戻る
2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net loss--20,279,224-11,578,184-9,019,227
Depreciation and amortization-1874,428114,936
Amortization of operating lease right-of-use assets-236,154152,672159,556
Provision (Reversal) for expected credit loss---349,984
Deferred tax (benefits) expense---411,633
Provision for inventory reserve----94,706
Gain from short-term investments---6
Impairment loss for unconsolidated entities--237,777--
Loss on disposal fixed assets----29,167
Change in fair value of warrant liabilities-14,990656,16452,9278,734
Stock compensation expense--5133,754
Impairment loss for intangible assets--547,000-
Impairment loss for goodwill--3-
Loss on disposal of subsidiaries--269,684-
Accounts receivable-2-10,044,9562
Prepayment and other current assets--1-730,798
Inventories--24,901-54,4999,301
Prepayments and deposits--15,119-1,352
Accounts payable-2-8,499,5712
Operating lease liabilities--220,287-148,982-159,541
Contract liabilities---101,073
Other payables and accrued liabilities-281,149-631,740-202,855
Taxes payable--3,314-67,120
Net cash used in operating activities-779,476-20,011,706-3,936,396-13,847,731
Loan repayment from third parties--3,517,456--
Purchases of property and equipment-270,756109,9261,675
Investments in unconsolidated entities---85,146-
Purchases of short-term investments----95,010,000
Net cash (used in) provided by investing activities-58,076,6422-195,072-95,011,675
Cash received from convertible promissory note---209
Amounts advanced to related parties--5,986--
Repayments from related parties---8,554-
Repayments to related parties-5549,669-
Repayments of third-party loan-13,3751996,096
Cash received from recapitalization-33--
Proceeds of third-party loan-74,30511
Net cash provided by financing activities5933312,795210
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS--593,338-296,539-117,198
CHANGE IN CASH AND CASH EQUIVALENTS-14-4,115,212101
Cash paid for income taxes-609-178
Cash paid for interest-5,5223,75216,885
Convertible bonds exercise the right of conversion----211,260,250
Initial recognition of right-of-use assets and lease liabilities--132,28569,812