MicroAlgo Inc.
MLGO
$4.06
$0.092.27%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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