E
MicroAlgo Inc. MLGO
$4.06 $0.092.27%
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 65.39M 65.81M 47.33M 46.00M 19.12M
Total Receivables 32.15M 32.36M 3.41M 3.31M 30.13M
Inventory -- -- -- -- --
Prepaid Expenses 7.72M 7.77M 6.84M 6.65M 6.41M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 105.25M 105.93M 57.58M 55.96M 55.67M

Total Current Assets 105.25M 105.93M 57.58M 55.96M 55.67M
Net Property, Plant & Equipment 240.20K 241.70K 158.30K 153.90K 182.20K
Long-term Investments -- -- -- -- 14.65M
Goodwill -- -- -- -- 14.65M
Total Other Intangibles -- -- 0.00 0.00 874.60K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.90K 10.00K 142.90K 138.90K 11.50K
Total Assets 105.52M 106.20M 57.89M 56.26M 71.55M

Total Accounts Payable 1.96M 1.97M 2.95M 2.87M 4.89M
Total Accrued Expenses 82.10K 82.60K 58.90K 57.20K 118.00K
Short-term Debt 22.51M 22.66M 1.90M 1.85M 1.17M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 94.10K 94.70K 39.40K 38.30K 50.10K
Total Finance Division Other Current Liabilities 4.97M 5.00M 7.08M 6.88M 5.33M
Total Other Current Liabilities 4.97M 5.00M 7.08M 6.88M 5.33M
Total Current Liabilities 29.62M 29.81M 12.03M 11.69M 11.57M

Total Current Liabilities 29.62M 29.81M 12.03M 11.69M 11.57M
Long-Term Debt -- -- -- -- --
Short-term Debt 22.51M 22.66M 1.90M 1.85M 1.17M
Capital Leases 55.50K 55.90K -- -- 19.40K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 231.50K
Total Liabilities 29.67M 29.86M 12.03M 11.69M 11.82M

Common Stock & APIC 88.32M 88.89M 62.07M 60.32M 44.20M
Retained Earnings -6.57M -6.61M -9.03M -8.77M 15.00M
Treasury Stock & Other -7.24M -7.29M -7.72M -7.50M 976.50K
Total Common Equity 74.51M 74.99M 45.33M 44.05M 60.17M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 74.51M 74.99M 45.33M 44.05M 60.17M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.34M 1.35M 535.60K 520.50K -434.80K
Total Equity 75.85M 76.33M 45.86M 44.57M 59.73M

Weiss Ratings