Financial Statements — HOLO
Balance Sheet
(in millions USD)| Metric | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 20.33 | 334.08 | 0.05 | 0.03 | 0.04 | 0.51 |
| Accounts Receivable | 9.58 | 95.16 | -- | -- | -- | -- |
| Inventory | 0.27 | 1.06 | -- | -- | -- | -- |
| Total Current Assets | 31.06 | 444.23 | 0.00 | 0.07 | 0.18 | 0.52 |
| Property, Plant & Equipment | 0.25 | 0.26 | -- | -- | -- | -- |
| Goodwill | 3.08 | 2.97 | -- | -- | -- | -- |
| Intangible Assets | 2.01 | 2.39 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Non-current Assets* | 6.03 | 47.45 | 58.36 | 58.08 | 58.08 | 58.08 |
| Total Assets | 37.09 | 491.68 | 58.36 | 58.16 | 58.26 | 58.60 |
| Accounts Payable | 8.85 | 53.74 | -- | -- | -- | -- |
| Total Current Liabilities | 11.50 | 93.75 | 0.63 | 0.39 | 0.11 | 0.05 |
| Total Non-current Liabilities* | 0.52 | 4.68 | 2.16 | 2.13 | 2.06 | 2.06 |
| Total Liabilities | 12.02 | 98.43 | 2.79 | 2.52 | 2.17 | 2.12 |
| Retained Earnings | (12.62) | 16.59 | (2.83) | (2.45) | (1.99) | (1.60) |
| Total Stockholder Equity | 25.14 | 390.65 | (2.79) | (2.45) | (1.99) | (1.60) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 6.58 | 12.82 | 24.24 | -- | -- | -- | -- | -- |
| Cost of Revenue | 2.69 | 6.75 | 105.44 | -- | -- | -- | -- | -- |
| Gross Profit | 3.89 | 6.08 | 9.42 | -- | -- | -- | -- | (0.14) |
| Research & Development | 4.11 | 31.68 | 6.89 | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.11 | 0.95 | 6.26 | 0.12 | 0.26 | 0.13 | 0.40 | 0.14 |
| Total Operating Expenses | 7.69 | 62.41 | (59.71) | 0.12 | 0.26 | 0.13 | 0.40 | 0.14 |
| Operating Income | (3.81) | (27.04) | 7.30 | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | 0.00 | 0.05 | 0.00 | 0.00 | 0.05 |
| Pretax Income | (3.64) | (21.71) | 1.72 | (0.10) | (0.31) | (0.15) | (0.39) | (0.14) |
| Tax Provision | (0.03) | 0.05 | 0.06 | -- | -- | 0.00 | 0.00 | -- |
| Net Income | (3.61) | (21.53) | 1.66 | (0.10) | (0.31) | (0.15) | (0.39) | (0.14) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (1.46) | (24.89) | 5.14 | (0.03) | (0.23) | (0.08) | (0.53) | (0.17) |
| Capital Expenditures | 0.03 | 0.02 | 1.82 | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.50) | (24.91) | 3.33 | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.12) | (0.43) | 2.18 | (0.04) | -0.00 | -0.00 | -0.00 | (58.08) |
| Financing Cash Flow | (0.10) | 0.28 | 32.74 | 0.05 | 0.21 | 0.09 | 0.06 | 58.74 |
* Derived from reported values
