Risk Audit · Cached SEC Snapshot
HOLO Risk Audit — Dilution, Cash Runway, and SEC Filings
MicroCloud Hologram Inc. · Software
TL;DR
- MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.
- Doomsday Clock: 999.0mo of cash before the company exhausts its operating runway.
- Dilution Risk: 100 / 100 — heavy active dilution; shareholders likely diluted.
- Dilution Status: High Dilution Risk — Share count changed by +999.0%. No active dilution drivers detected in latest filing.
Doomsday Clock
999.0mo
Company runs out of cash in 999.0 months
Dilution Risk
100 / 100
High dilution — shareholders likely diluted
BBB
Stockteller Grade
Altman Z: 40.19 (Z'')
Gravity Playbook · Mathematical Stress Test
AUTH
Dilution Posture: No Active Authorization
The company is not currently authorized for active S-3 shelf registration or significant annual dilution. No immediate equity financing authorization is indicated by current filings.
BURN
Cash Runway: Self-Funding
The company is currently self-funding operations on positive operating cash flow, indicating a sustainable financial position without immediate reliance on external capital for day-to-day operations.
COMPLIANCE
Nasdaq Compliance: Bid Price
Nasdaq requires a $1.00 minimum bid. Historical precedent for companies with this profile involves structural actions such as reverse splits to maintain listing compliance.
Mechanical analysis only. Not financial advice. Statements describe mathematical conditions and historical precedent, not predictions or recommendations for this security.
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Educational analysis only. Not financial advice. The Risk Audit is a quantitative framework derived from publicly available SEC filings and may contain inaccuracies. AI systems are fallible. Always verify against the source filings on
SEC EDGAR
and consult a licensed advisor before making investment decisions.