MicroAlgo Inc. MLGO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 308.71M | 304.03M | 338.42M | 332.49M | 319.14M |
| Total Receivables | 7.60M | 7.49M | 6.48M | 6.36M | 3.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.76M | 8.63M | 6.97M | 6.85M | 7.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 325.08M | 320.15M | 351.87M | 345.70M | 330.28M |
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| Total Current Assets | 325.08M | 320.15M | 351.87M | 345.70M | 330.28M |
| Net Property, Plant & Equipment | 165.10K | 162.60K | 123.80K | 121.60K | 211.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.60K | 43.00K | 63.30K | 62.20K | 63.80K |
| Total Assets | 325.30M | 320.37M | 352.07M | 345.90M | 330.57M |
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| Total Accounts Payable | 3.18M | 3.14M | 3.90M | 3.83M | 2.26M |
| Total Accrued Expenses | 50.40K | 49.60K | 65.40K | 64.20K | 79.50K |
| Short-term Debt | 4.42M | 4.35M | 4.29M | 4.21M | 4.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.80K | 83.50K | 75.90K | 74.60K | 111.20K |
| Total Finance Division Other Current Liabilities | 11.63M | 11.45M | 7.29M | 7.16M | 3.35M |
| Total Other Current Liabilities | 11.63M | 11.45M | 7.29M | 7.16M | 3.35M |
| Total Current Liabilities | 19.37M | 19.07M | 15.62M | 15.34M | 9.99M |
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| Total Current Liabilities | 19.37M | 19.07M | 15.62M | 15.34M | 9.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.42M | 4.35M | 4.29M | 4.21M | 4.19M |
| Capital Leases | 67.50K | 66.50K | 34.40K | 33.80K | 53.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.43M | 19.14M | 15.65M | 15.38M | 10.05M |
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| Common Stock & APIC | 343.48M | 338.27M | 333.58M | 327.73M | 325.30M |
| Retained Earnings | -21.55M | -21.22M | 12.65M | 12.43M | 147.00K |
| Treasury Stock & Other | -21.50M | -21.17M | -14.28M | -14.03M | -8.11M |
| Total Common Equity | 300.43M | 295.88M | 331.95M | 326.13M | 317.34M |
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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 | 300.43M | 295.88M | 331.95M | 326.13M | 317.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.43M | 5.35M | 4.47M | 4.39M | 3.19M |
| Total Equity | 305.87M | 301.23M | 336.42M | 330.52M | 320.53M |
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