MicroCloud Hologram Inc. Liquidation Value

HOLO Other

Cash & Equivalents

$20.33M
As of 2023-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $20.33M
Total Obligations: -$12.05M
$8.28M
Per share: $4.84
Period: 2023-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $20.33M
AR: $9.58M
Total Obligations: -$12.05M
$17.86M
Per share: $10.45
Period: 2023-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $20.33M
AR: $9.58M
Inventory: $274,828
Total Obligations: -$12.05M
$18.13M
Per share: $10.62
Period: 2023-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$8.28M$4.84
Liquid Liquidation Value$17.86M$10.45
Operating Liquidation Value$18.13M$10.62

Key Components (as of 2023-03-31)

Cash & Equivalents$20.33M
Accounts Receivable$9.58M
Inventory$274,828
Current Liabilities$11.50M
Long-term DebtN/A
Op. Lease Liability$549,921
Finance LeaseN/A
Shares Outstanding1.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2023-03-31$20.33M$9.58M$274,828N/A$11.50MN/A$549,921N/A
2022-12-31$21.91M$11.65M$254,879N/A$11.76MN/A$604,781N/A
2022-09-30$46.96M$13.38M$148,582N/A$13.18MN/A$766,166N/A
2022-06-30$0N/AN/AN/A$634,778N/AN/AN/A
2022-03-31$29,069N/AN/AN/A$394,286N/AN/AN/A
2022-01-03N/AN/AN/AN/AN/AN/A$900,000N/A
2022-01-02N/AN/AN/AN/AN/AN/A$900,000N/A
2021-12-31$7.53M$10.71M$302,178N/A$9.91MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2023-03-31 10-Q 2023-04-28 View
2022-12-31 10-K/A 2023-03-24 View
2022-12-31 10-K 2023-03-14 View
2022-09-30 10-Q 2022-11-10 View
2022-06-30 10-Q 2022-08-15 View
2022-03-31 10-Q 2022-05-16 View
2021-12-31 10-K 2022-03-31 View
2021-09-30 10-Q 2021-11-15 View

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