MicroAlgo Inc.
MLGO
$4.06
$0.092.27%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -0.64% | 39.03% | 2.90% | 140.55% | -8.98% |
Total Receivables | -0.64% | 849.42% | 2.90% | -89.01% | 9.46% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -0.64% | 13.55% | 2.90% | 3.66% | -37.02% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -0.64% | 83.97% | 2.90% | 0.52% | -5.20% |
|
|||||
Total Current Assets | -0.64% | 83.97% | 2.90% | 0.52% | -5.20% |
Net Property, Plant & Equipment | -0.62% | 52.68% | 2.86% | -15.53% | -46.66% |
Long-term Investments | -- | -- | -- | -- | -5.25% |
Goodwill | -- | -- | -- | -- | -5.25% |
Total Other Intangibles | -- | -- | -- | -100.00% | -5.25% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.00% | -93.00% | 2.88% | 1,107.83% | -5.74% |
Total Assets | -0.64% | 83.43% | 2.90% | -21.37% | -5.40% |
|
|||||
Total Accounts Payable | -0.63% | -33.28% | 2.90% | -41.37% | 104.42% |
Total Accrued Expenses | -0.61% | 40.24% | 2.97% | -51.53% | 492.03% |
Short-term Debt | -0.64% | 1,090.11% | 2.90% | 57.87% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.63% | 140.36% | 2.87% | -23.55% | -69.62% |
Total Finance Division Other Current Liabilities | -0.64% | -29.34% | 2.90% | 28.93% | -9.37% |
Total Other Current Liabilities | -0.64% | -29.34% | 2.90% | 28.93% | -9.37% |
Total Current Liabilities | -0.64% | 147.72% | 2.90% | 1.08% | 37.48% |
|
|||||
Total Current Liabilities | -0.64% | 147.72% | 2.90% | 1.08% | 37.48% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -0.64% | 1,090.11% | 2.90% | 57.87% | -- |
Capital Leases | -0.72% | -- | -- | -- | -64.60% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -8.03% |
Total Liabilities | -0.64% | 148.19% | 2.90% | -1.07% | 35.52% |
|
|||||
Common Stock & APIC | -0.64% | 43.21% | 2.90% | 36.49% | -6.83% |
Retained Earnings | 0.64% | 26.74% | -2.90% | -158.51% | -23.80% |
Treasury Stock & Other | 0.64% | 5.55% | -2.90% | -867.89% | 315.18% |
Total Common Equity | -0.64% | 65.44% | 2.90% | -26.79% | -9.74% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -0.64% | 65.44% | 2.90% | -26.79% | -9.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.63% | 151.19% | 2.90% | 219.71% | -274.27% |
Total Equity | -0.64% | 66.44% | 2.90% | -25.39% | -10.73% |
|