MicroCloud Hologram Inc.

HOLOSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(E9)CIK: 1841209

Concept	FY2024	FY2023	FY2022	FY2021
Revenues	$487.9M	$358.6M	—	—
Cost of Revenue	$264.7M	$108.6M	—	—
Gross Profit	$9.2M	$10.5M	$39.2M	—
Research and Development Expense	$331.3M	$145.3M	—	—
Selling, General and Administrative Expense	$3.3M	$9.3M	$3.1M	$0.00
Operating Expenses	$28.6M	$21.5M	$26.9M	$32.3K
Operating Income (Loss)	-$138.3M	$78.8M	—	—
Interest Expense	—	—	—	$50.0K
Nonoperating Income (Expense)	$10.7M	-$1.2M	$251.2K

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$224.7M	$22.7M	$27.8M	$47.7K
Assets, Current	$224.1M	$21.5M	$20.7M	$18.1K
Cash and Cash Equivalents, at Carrying Value	$118.5M	$17.8M	$7.5M	$18.1K
Accounts Receivable, after Allowance for Credit Loss, Current	$9.8M	$80.4M	—	—
Inventory, Net	$1.4M	$1.8M	—	—
Liabilities	$4.4M	$2.7M	$10.2M	$87.3K
Liabilities, Current	$4.3M	$2.4M	$9.9M	$87.3K
Accounts Payable, Current	$1.3M	$61.2M	—	—
Stockholders' Equity Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$13.8M	-$3.9M	$16.2M	-$32.3K
Net Cash Provided by (Used in) Investing Activities	-$95.0M	-$195.1K	-$13.2M	$0.00
Net Cash Provided by (Used in) Financing Activities	$209.6M	$312.8K	-$204.2K	$50.3K
Payments to Acquire Property, Plant, and Equipment	$1.8M	$135.7K	—	—

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