$HOLO Balance Sheet | Understand Stock

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$HOLO

$1.87 +$0.01 (0.54%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$262.3M -83.37% YoY	$2.912B 293.65% YoY	$1.577B 1151.32% YoY	$739.7M 442.72% YoY	$126.0M 475.25% YoY	$136.3M N/A	$20.33M 69834.64% YoY	$21.91M 44650.82% YoY	$46.96M 130780.71% YoY	$0.00 -100.0% YoY	$29.07K 927.21% YoY	$48.96K 170.24% YoY	$35.88K N/A	$518.6K N/A	$2.830K N/A
Cash & Equivalents	$262.3M -69.2% YoY	$1.596B 153.36% YoY	$851.5M 575.57% YoY	$630.1M 362.27% YoY	$126.0M 475.24% YoY	$136.3M N/A	$20.33M 193.98% YoY	$21.91M 44656.08% YoY	$46.96M 6.24% YoY	N/A N/A	$6.915M N/A	$48.96K 170.22% YoY	$44.20M N/A	$509.6K N/A	N/A
Short-Term Investments	$899.2M 23.91% YoY	$1.316B 1099.71% YoY	$725.7M N/A	$109.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.134M -15.74% YoY	$7.339M -33.39% YoY	$1.345M -90.96% YoY	$11.02M 6.98% YoY	$14.88M 1563.1% YoY	$10.30M 6058723.53% YoY	$880.2K 1848.53% YoY	$894.5K 839.87% YoY	$1.951M 1238.8% YoY	$170.00 -89.82% YoY	$45.17K 47.76% YoY	$95.17K N/A	$145.7K N/A	$1.670K N/A	$30.57K N/A
Inventory	$16.75K -84.27% YoY	$591.4K -52.65% YoY	$106.5K -92.25% YoY	$1.249M -34.27% YoY	$1.374M 439.04% YoY	$1.900M N/A	$274.8K -84.73% YoY	$254.9K -86.76% YoY	$148.6K -92.11% YoY	N/A	$1.800M N/A	$1.926M N/A	$1.884M N/A	$5.600M N/A	N/A
Prepaid Expenses	$8.515M -6.66% YoY	N/A	$9.122M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.152M -3.46% YoY	$26.24M 14.34% YoY	$3.265M -66.83% YoY	$22.95M -64.91% YoY	$9.843M -15.51% YoY	$65.40M N/A	$9.581M -90.43% YoY	$11.65M -82.93% YoY	$13.38M -81.11% YoY	N/A	$100.1M N/A	$68.26M N/A	$70.83M N/A	$128.6M N/A	N/A
Other Receivables	$3.638M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$10.00K -99.92% YoY	$10.00K -99.98% YoY	N/A	$10.30M N/A	$13.30M N/A	$61.00M N/A	$200.0K N/A	N/A
Total Short-Term Assets	$395.0M 76.25% YoY	$2.946B 280.17% YoY	$224.1M 47.32% YoY	$774.9M 262.46% YoY	$152.1M 338.18% YoY	$213.8M 128023852.1% YoY	$31.06M 41743.93% YoY	$34.72M 23989.62% YoY	$62.45M 34284.61% YoY	$167.00 -99.97% YoY	$74.24K 122.28% YoY	$144.1K N/A	$181.6K N/A	$520.2K N/A	$33.40K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$491.6K 505.27% YoY	$2.170M -41.43% YoY	$81.21K -98.23% YoY	$3.704M -24.4% YoY	$4.587M 1819.82% YoY	$4.900M N/A	$245.9K -95.53% YoY	$238.9K -18.8% YoY	$255.0K -65.17% YoY	N/A	$5.500M N/A	$294.2K N/A	$732.2K N/A	$700.0K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A N/A	N/A	$3.081M N/A	$3.067M 3.14% YoY	$2.974M -85.94% YoY	N/A	N/A	$2.974M N/A	$21.16M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K N/A	$600.0K -98.97% YoY	$90.00K -99.85% YoY	$0.00 -100.0% YoY	$220.0K -99.62% YoY	$58.36M 0.48% YoY	$58.08M N/A	$58.08M N/A	$58.08M N/A	$58.08M N/A	N/A
Other Assets	$324.1K -39.55% YoY	$320.1K 2.74% YoY	$536.1K -83.46% YoY	$311.6K -22.11% YoY	$3.242M 5303.33% YoY	$400.0K N/A	$80.00K -84.0% YoY	$60.00K -85.0% YoY	$80.00K -88.57% YoY	N/A	$500.0K 1566.67% YoY	$400.0K N/A	$700.0K N/A	$600.0K N/A	$30.00K N/A
Total Long-Term Assets	$324.1K -39.55% YoY	$3.090M -33.07% YoY	$536.1K -93.64% YoY	$4.616M -88.22% YoY	$8.429M 36.27% YoY	$39.20M -32.83% YoY	$6.030M -89.62% YoY	$6.185M -89.35% YoY	$6.670M -88.51% YoY	$58.36M 0.48% YoY	$58.08M N/A	$58.08M N/A	$58.08M N/A	$58.08M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$395.0M 76.25% YoY	$2.946B 280.17% YoY	$224.1M 47.32% YoY	$774.9M 262.46% YoY	$152.1M 338.18% YoY	$213.8M 128023852.1% YoY	$31.06M 41743.93% YoY	$34.72M 23989.62% YoY	$62.45M 34284.61% YoY	$167.00 -99.97% YoY	$74.24K 122.28% YoY	$144.1K N/A	$181.6K N/A	$520.2K N/A	$33.40K N/A
Total Long-Term Assets	$324.1K	$3.090M	$536.1K	$4.616M	$8.429M	$39.20M	$6.030M	$6.185M	$6.670M	$58.36M	$58.08M	$58.08M	$58.08M	$58.08M	$0.00
Total Assets	$395.3M 75.97% YoY	$2.949B 278.32% YoY	$224.7M 39.92% YoY	$779.6M 208.13% YoY	$160.6M 292.53% YoY	$253.0M 333.54% YoY	$37.09M -36.22% YoY	$40.90M -29.74% YoY	$69.12M 18.64% YoY	$58.36M -0.41% YoY	$58.16M 174019.88% YoY	$58.22M N/A	$58.26M N/A	$58.60M N/A	$33.40K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.970M 59.23% YoY	$22.91M 19.17% YoY	$1.865M -82.09% YoY	$19.23M -69.48% YoY	$10.41M 17.39% YoY	$63.00M N/A	$8.850M -86.11% YoY	$8.870M -81.13% YoY	$7.550M -91.94% YoY	N/A	$63.70M N/A	$47.00M N/A	$93.70M N/A	$92.30M N/A	N/A
Accrued Expenses	$1.145M -20.74% YoY	$1.530M 31.63% YoY	$1.445M 35.9% YoY	$1.162M -22.53% YoY	$1.063M 362.35% YoY	$1.500M 7042.86% YoY	$230.0K 1143.24% YoY	$230.0K 460.98% YoY	$25.47K -32.07% YoY	$21.00K -22.14% YoY	$18.50K 16.13% YoY	$41.00K N/A	$37.50K N/A	$26.97K N/A	$15.93K N/A
Deferred Revenue	$780.1K 90.05% YoY	N/A	$410.5K -81.6% YoY	N/A	$2.231M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$48.89M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$60.00K N/A	$620.0K N/A	$191.7K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$50.00K N/A
Long-Term Debt Due	N/A	$56.12M 54.58% YoY	$5.269M 81.45% YoY	$36.30M N/A	$2.904M 625.98% YoY	$0.00 N/A	N/A	$400.0K N/A	$4.400M N/A	N/A	$500.0K N/A	$0.00 N/A	N/A	$10.00M N/A	N/A
Total Short-Term Liabilities	$11.78M 174.19% YoY	$81.24M 41.86% YoY	$4.295M -75.08% YoY	$57.27M -28.05% YoY	$17.24M 46.55% YoY	$79.60M 12439.82% YoY	$11.50M 2817.64% YoY	$11.76M 5616.63% YoY	$13.18M 11642.53% YoY	$634.8K 1056.24% YoY	$394.3K 276.05% YoY	$205.7K N/A	$112.2K N/A	$54.90K N/A	$104.9K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$255.4K -83.13% YoY	$1.037M -51.08% YoY	$1.514M -34.19% YoY	$2.120M 381.88% YoY	$2.300M 6.71% YoY	$390.0K -81.69% YoY	$440.0K -78.82% YoY	$560.0K -72.84% YoY	$2.155M 4.5% YoY	$2.130M N/A	$2.077M N/A	$2.062M N/A	$2.063M N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$255.4K -83.13% YoY	$1.037M -51.08% YoY	$1.514M -34.19% YoY	$2.120M 381.88% YoY	$2.300M 6.71% YoY	$390.0K -81.69% YoY	$440.0K -78.82% YoY	$560.0K -72.84% YoY	$2.155M 4.5% YoY	$2.130M N/A	$2.077M N/A	$2.062M N/A	$2.063M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.78M 174.19% YoY	$81.24M 41.86% YoY	$4.295M -75.08% YoY	$57.27M -28.05% YoY	$17.24M 46.55% YoY	$79.60M 12439.82% YoY	$11.50M 2817.64% YoY	$11.76M 5616.63% YoY	$13.18M 11642.53% YoY	$634.8K 1056.24% YoY	$394.3K 276.05% YoY	$205.7K N/A	$112.2K N/A	$54.90K N/A	$104.9K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$255.4K -83.13% YoY	$1.037M -51.08% YoY	$1.514M -34.19% YoY	$2.120M 381.88% YoY	$2.300M 6.71% YoY	$390.0K -81.69% YoY	$440.0K -78.82% YoY	$560.0K -72.84% YoY	$2.155M 4.5% YoY	$2.130M N/A	$2.077M N/A	$2.062M N/A	$2.063M N/A	$0.00 N/A
Total Liabilities	$11.78M 165.28% YoY	$80.93M 39.88% YoY	$4.439M -77.17% YoY	$57.86M -29.44% YoY	$19.44M 57.34% YoY	$82.00M 2838.91% YoY	$12.02M 376.28% YoY	$12.36M 441.2% YoY	$13.84M 536.56% YoY	$2.790M 31.77% YoY	$2.524M 2307.42% YoY	$2.283M N/A	$2.174M N/A	$2.117M N/A	$104.9K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$37.36M 26.66% YoY	N/A	-$29.49M 42.69% YoY	N/A	-$20.67M 126.64% YoY	N/A	-$12.62M N/A	-$9.120M 326.21% YoY	$16.59M -67.0% YoY	-$2.832M N/A	N/A	-$2.140M N/A	$50.26M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	$5.941K 16.93% YoY	N/A	$5.081K N/A	$5.081K 2871.35% YoY	$5.081K -94.1% YoY	$171.00 N/A	N/A	$171.00 N/A	$86.09K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.691B 1121.25% YoY	$2.868B 297.43% YoY	$220.3M 56.13% YoY	$721.7M 322.05% YoY	$141.1M 395.08% YoY	$171.0M -6229.07% YoY	$25.14M -1126.3% YoY	$28.50M -1432.5% YoY	$54.92M -2.08% YoY	-$2.790M 74.68% YoY	-$2.450M 3329.09% YoY	-$2.139M 5292.66% YoY	$56.08M N/A	-$1.597M N/A	-$71.45K N/A
Total Liabilities & Shareholders Equity	$395.3M 75.97% YoY	$2.949B 278.32% YoY	$224.7M 39.92% YoY	$779.6M 208.13% YoY	$160.6M 292.53% YoY	$253.0M 333.54% YoY	$37.09M -36.22% YoY	$40.90M -29.74% YoY	$69.12M 18.64% YoY	$58.36M -0.41% YoY	$58.16M 174019.88% YoY	$58.22M N/A	$58.26M N/A	$58.60M N/A	$33.40K N/A