MicroCloud Hologram Inc.【HOLO】
| Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net loss | - | -20,279,224 | -11,578,184 | -9,019,227 |
|---|
| Depreciation and amortization | - | 1 | 874,428 | 114,936 |
|---|
| Amortization of operating lease right-of-use assets | - | 236,154 | 152,672 | 159,556 |
|---|
| Provision (Reversal) for expected credit loss | - | - | - | 349,984 |
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| Deferred tax (benefits) expense | - | - | - | 411,633 |
|---|
| Provision for inventory reserve | - | - | - | -94,706 |
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| Gain from short-term investments | - | - | - | 6 |
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| Impairment loss for unconsolidated entities | - | -237,777 | - | - |
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| Loss on disposal fixed assets | - | - | - | -29,167 |
|---|
| Change in fair value of warrant liabilities | -14,990 | 656,164 | 52,927 | 8,734 |
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| Stock compensation expense | - | - | 5 | 133,754 |
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| Impairment loss for intangible assets | - | - | 547,000 | - |
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| Impairment loss for goodwill | - | - | 3 | - |
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| Loss on disposal of subsidiaries | - | - | 269,684 | - |
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| Accounts receivable | - | 2 | -10,044,956 | 2 |
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| Prepayment and other current assets | - | - | 1 | -730,798 |
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| Inventories | - | -24,901 | -54,499 | 9,301 |
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| Prepayments and deposits | - | - | 15,119 | -1,352 |
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| Accounts payable | - | 2 | -8,499,571 | 2 |
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| Operating lease liabilities | - | -220,287 | -148,982 | -159,541 |
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| Contract liabilities | - | - | - | 101,073 |
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| Other payables and accrued liabilities | - | 281,149 | -631,740 | -202,855 |
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| Taxes payable | - | - | 3,314 | -67,120 |
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| Net cash used in operating activities | -779,476 | -20,011,706 | -3,936,396 | -13,847,731 |
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| Loan repayment from third parties | - | -3,517,456 | - | - |
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| Purchases of property and equipment | - | 270,756 | 109,926 | 1,675 |
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| Investments in unconsolidated entities | - | - | -85,146 | - |
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| Purchases of short-term investments | - | - | - | -95,010,000 |
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| Net cash (used in) provided by investing activities | -58,076,642 | 2 | -195,072 | -95,011,675 |
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| Cash received from convertible promissory note | - | - | - | 209 |
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| Amounts advanced to related parties | - | -5,986 | - | - |
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| Repayments from related parties | - | - | -8,554 | - |
|---|
| Repayments to related parties | - | 55 | 49,669 | - |
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| Repayments of third-party loan | - | 13,375 | 1 | 996,096 |
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| Cash received from recapitalization | - | 33 | - | - |
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| Proceeds of third-party loan | - | 74,305 | 1 | 1 |
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| Net cash provided by financing activities | 59 | 33 | 312,795 | 210 |
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| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | - | -593,338 | -296,539 | -117,198 |
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| CHANGE IN CASH AND CASH EQUIVALENTS | - | 14 | -4,115,212 | 101 |
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| Cash paid for income taxes | - | 609 | - | 178 |
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| Cash paid for interest | - | 5,522 | 3,752 | 16,885 |
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| Convertible bonds exercise the right of conversion | - | - | - | -211,260,250 |
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| Initial recognition of right-of-use assets and lease liabilities | - | - | 132,285 | 69,812 |
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