MicroAlgo Inc.
MLGO
$8.88
$0.111.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.14M | 315.07M | 162.42M | 169.01M | 65.39M |
| Total Receivables | 3.60M | 3.55M | 3.56M | 3.70M | 32.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.55M | 7.45M | 7.27M | 7.57M | 7.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 330.28M | 326.07M | 173.25M | 180.28M | 105.25M |
|
|
|||||
| Total Current Assets | 330.28M | 326.07M | 173.25M | 180.28M | 105.25M |
| Net Property, Plant & Equipment | 211.70K | 209.00K | 275.70K | 286.90K | 240.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.80K | 63.00K | 62.60K | 65.10K | 9.90K |
| Total Assets | 330.57M | 326.35M | 173.60M | 180.65M | 105.52M |
|
|
|||||
| Total Accounts Payable | 2.26M | 2.23M | 2.55M | 2.65M | 1.96M |
| Total Accrued Expenses | 79.50K | 78.50K | 76.80K | 79.90K | 82.10K |
| Short-term Debt | 4.19M | 4.13M | 22.48M | 23.39M | 22.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.20K | 109.80K | 110.10K | 114.60K | 94.10K |
| Total Finance Division Other Current Liabilities | 3.35M | 3.31M | 3.13M | 3.26M | 4.97M |
| Total Other Current Liabilities | 3.35M | 3.31M | 3.13M | 3.26M | 4.97M |
| Total Current Liabilities | 9.99M | 9.86M | 28.35M | 29.50M | 29.62M |
|
|
|||||
| Total Current Liabilities | 9.99M | 9.86M | 28.35M | 29.50M | 29.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.19M | 4.13M | 22.48M | 23.39M | 22.51M |
| Capital Leases | 53.90K | 53.20K | 95.40K | 99.30K | 55.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.05M | 9.92M | 28.44M | 29.60M | 29.67M |
|
|
|||||
| Common Stock & APIC | 325.30M | 321.14M | 153.04M | 159.25M | 88.32M |
| Retained Earnings | 147.00K | 145.10K | -3.48M | -3.62M | -6.57M |
| Treasury Stock & Other | -8.11M | -8.00M | -6.81M | -7.09M | -7.24M |
| Total Common Equity | 317.34M | 313.28M | 142.75M | 148.54M | 74.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 317.34M | 313.28M | 142.75M | 148.54M | 74.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.19M | 3.15M | 2.41M | 2.51M | 1.34M |
| Total Equity | 320.53M | 316.43M | 145.16M | 151.05M | 75.85M |
|
|
|||||