Development
WiMi Hologram Cloud Inc.
WIMI
$2.66
-$0.01-0.38%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.09M | 91.94M | 88.62M | 85.92M | 110.60M |
| Total Receivables | 6.04M | 6.38M | 3.68M | 3.57M | 8.83M |
| Inventory | 206.10K | 217.60K | 348.50K | 337.90K | 539.90K |
| Prepaid Expenses | 7.15M | 7.55M | 4.50M | 4.36M | 5.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.50K | 49.10K | -- | -- | 66.10K |
| Total Current Assets | 100.53M | 106.14M | 97.15M | 94.19M | 125.68M |
|
|
|||||
| Total Current Assets | 100.53M | 106.14M | 97.15M | 94.19M | 125.68M |
| Net Property, Plant & Equipment | 3.39M | 3.58M | 3.72M | 3.60M | 4.17M |
| Long-term Investments | 33.55M | 35.42M | 35.28M | 34.20M | 41.61M |
| Goodwill | 33.55M | 35.42M | 35.28M | 34.20M | 41.61M |
| Total Other Intangibles | 874.60K | 923.40K | 973.80K | 944.00K | 3.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.68M | 20.78M | 20.87M | 20.24M | 22.12M |
| Total Assets | 181.63M | 191.76M | 182.73M | 177.16M | 221.96M |
|
|
|||||
| Total Accounts Payable | 6.19M | 6.54M | 3.67M | 3.55M | 4.61M |
| Total Accrued Expenses | 1.49M | 1.58M | 1.75M | 1.70M | 1.87M |
| Short-term Debt | 1.17M | 1.24M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.50K | 101.90K | 6.36M | 6.16M | 880.50K |
| Total Finance Division Other Current Liabilities | 6.91M | 7.30M | 4.04M | 3.92M | 11.95M |
| Total Other Current Liabilities | 6.91M | 7.30M | 4.04M | 3.92M | 11.95M |
| Total Current Liabilities | 15.87M | 16.75M | 15.82M | 15.33M | 19.31M |
|
|
|||||
| Total Current Liabilities | 15.87M | 16.75M | 15.82M | 15.33M | 19.31M |
| Long-Term Debt | 5.85M | 6.18M | -- | -- | 2.18M |
| Short-term Debt | 1.17M | 1.24M | -- | -- | -- |
| Capital Leases | 70.10K | 74.00K | 31.10K | 30.10K | 85.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.50K | 244.40K | 243.40K | 236.00K | 654.70K |
| Total Liabilities | 22.02M | 23.25M | 16.09M | 15.60M | 22.23M |
|
|
|||||
| Common Stock & APIC | 213.88M | 225.80M | 225.10M | 218.23M | 217.62M |
| Retained Earnings | -67.51M | -71.28M | -71.55M | -69.37M | -26.23M |
| Treasury Stock & Other | 2.02M | 2.13M | -1.10M | -1.06M | -2.64M |
| Total Common Equity | 148.38M | 156.65M | 152.45M | 147.80M | 188.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 148.38M | 156.65M | 152.45M | 147.80M | 188.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.24M | 11.87M | 14.19M | 13.76M | 10.97M |
| Total Equity | 159.62M | 168.52M | 166.64M | 161.56M | 199.72M |
|
|
|||||