MicroAlgo Inc.
MLGO
$4.16
$0.040.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 338.42M | 332.49M | 319.14M | 315.07M | 162.42M |
| Total Receivables | 6.48M | 6.36M | 3.60M | 3.55M | 3.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.97M | 6.85M | 7.55M | 7.45M | 7.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 351.87M | 345.70M | 330.28M | 326.07M | 173.25M |
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| Total Current Assets | 351.87M | 345.70M | 330.28M | 326.07M | 173.25M |
| Net Property, Plant & Equipment | 123.80K | 121.60K | 211.70K | 209.00K | 275.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.30K | 62.20K | 63.80K | 63.00K | 62.60K |
| Total Assets | 352.07M | 345.90M | 330.57M | 326.35M | 173.60M |
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| Total Accounts Payable | 3.90M | 3.83M | 2.26M | 2.23M | 2.55M |
| Total Accrued Expenses | 65.40K | 64.20K | 79.50K | 78.50K | 76.80K |
| Short-term Debt | 4.29M | 4.21M | 4.19M | 4.13M | 22.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.90K | 74.60K | 111.20K | 109.80K | 110.10K |
| Total Finance Division Other Current Liabilities | 7.29M | 7.16M | 3.35M | 3.31M | 3.13M |
| Total Other Current Liabilities | 7.29M | 7.16M | 3.35M | 3.31M | 3.13M |
| Total Current Liabilities | 15.62M | 15.34M | 9.99M | 9.86M | 28.35M |
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| Total Current Liabilities | 15.62M | 15.34M | 9.99M | 9.86M | 28.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.29M | 4.21M | 4.19M | 4.13M | 22.48M |
| Capital Leases | 34.40K | 33.80K | 53.90K | 53.20K | 95.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.65M | 15.38M | 10.05M | 9.92M | 28.44M |
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| Common Stock & APIC | 333.58M | 327.73M | 325.30M | 321.14M | 153.04M |
| Retained Earnings | 12.65M | 12.43M | 147.00K | 145.10K | -3.48M |
| Treasury Stock & Other | -14.28M | -14.03M | -8.11M | -8.00M | -6.81M |
| Total Common Equity | 331.95M | 326.13M | 317.34M | 313.28M | 142.75M |
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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 | 331.95M | 326.13M | 317.34M | 313.28M | 142.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.47M | 4.39M | 3.19M | 3.15M | 2.41M |
| Total Equity | 336.42M | 330.52M | 320.53M | 316.43M | 145.16M |
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