MicroAlgo Inc.
MLGO
$2.34
-$0.18-7.14%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.42M | 169.01M | 65.39M | 65.81M | 47.33M |
| Total Receivables | 3.56M | 3.70M | 32.15M | 32.36M | 3.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.27M | 7.57M | 7.72M | 7.77M | 6.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 173.25M | 180.28M | 105.25M | 105.93M | 57.58M |
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| Total Current Assets | 173.25M | 180.28M | 105.25M | 105.93M | 57.58M |
| Net Property, Plant & Equipment | 275.70K | 286.90K | 240.20K | 241.70K | 158.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.60K | 65.10K | 9.90K | 10.00K | 142.90K |
| Total Assets | 173.60M | 180.65M | 105.52M | 106.20M | 57.89M |
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| Total Accounts Payable | 2.55M | 2.65M | 1.96M | 1.97M | 2.95M |
| Total Accrued Expenses | 76.80K | 79.90K | 82.10K | 82.60K | 58.90K |
| Short-term Debt | 22.48M | 23.39M | 22.51M | 22.66M | 1.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.10K | 114.60K | 94.10K | 94.70K | 39.40K |
| Total Finance Division Other Current Liabilities | 3.13M | 3.26M | 4.97M | 5.00M | 7.08M |
| Total Other Current Liabilities | 3.13M | 3.26M | 4.97M | 5.00M | 7.08M |
| Total Current Liabilities | 28.35M | 29.50M | 29.62M | 29.81M | 12.03M |
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| Total Current Liabilities | 28.35M | 29.50M | 29.62M | 29.81M | 12.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.48M | 23.39M | 22.51M | 22.66M | 1.90M |
| Capital Leases | 95.40K | 99.30K | 55.50K | 55.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.44M | 29.60M | 29.67M | 29.86M | 12.03M |
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| Common Stock & APIC | 153.04M | 159.25M | 88.32M | 88.89M | 62.07M |
| Retained Earnings | -3.48M | -3.62M | -6.57M | -6.61M | -9.03M |
| Treasury Stock & Other | -6.81M | -7.09M | -7.24M | -7.29M | -7.72M |
| Total Common Equity | 142.75M | 148.54M | 74.51M | 74.99M | 45.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 142.75M | 148.54M | 74.51M | 74.99M | 45.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.41M | 2.51M | 1.34M | 1.35M | 535.60K |
| Total Equity | 145.16M | 151.05M | 75.85M | 76.33M | 45.86M |
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