MicroAlgo Inc. MLGO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54% | -10.16% | 1.78% | 4.18% | 1.29% |
| Total Receivables | 1.54% | 15.62% | 1.79% | 76.97% | 1.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.54% | 23.82% | 1.78% | -9.26% | 1.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.54% | -9.02% | 1.78% | 4.67% | 1.29% |
|
|
|||||
| Total Current Assets | 1.54% | -9.02% | 1.78% | 4.67% | 1.29% |
| Net Property, Plant & Equipment | 1.54% | 31.34% | 1.81% | -42.56% | 1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | -32.07% | 1.77% | -2.51% | 1.27% |
| Total Assets | 1.54% | -9.00% | 1.78% | 4.64% | 1.29% |
|
|
|||||
| Total Accounts Payable | 1.54% | -19.56% | 1.79% | 69.53% | 1.30% |
| Total Accrued Expenses | 1.61% | -24.16% | 1.87% | -19.25% | 1.27% |
| Short-term Debt | 1.54% | 1.41% | 1.78% | 0.63% | 1.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | 10.01% | 1.74% | -32.91% | 1.28% |
| Total Finance Division Other Current Liabilities | 1.54% | 57.12% | 1.78% | 113.51% | 1.30% |
| Total Other Current Liabilities | 1.54% | 57.12% | 1.78% | 113.51% | 1.30% |
| Total Current Liabilities | 1.54% | 22.12% | 1.78% | 53.57% | 1.29% |
|
|
|||||
| Total Current Liabilities | 1.54% | 22.12% | 1.78% | 53.57% | 1.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.54% | 1.41% | 1.78% | 0.63% | 1.29% |
| Capital Leases | 1.50% | 93.31% | 1.78% | -37.29% | 1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.54% | 22.27% | 1.78% | 53.08% | 1.29% |
|
|
|||||
| Common Stock & APIC | 1.54% | 1.41% | 1.78% | 0.75% | 1.29% |
| Retained Earnings | -1.54% | -267.73% | 1.78% | 8,355.58% | 1.31% |
| Treasury Stock & Other | -1.54% | -48.29% | -1.78% | -73.04% | -1.29% |
| Total Common Equity | 1.54% | -10.87% | 1.78% | 2.77% | 1.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.54% | -10.87% | 1.78% | 2.77% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54% | 19.82% | 1.78% | 37.57% | 1.29% |
| Total Equity | 1.54% | -10.46% | 1.78% | 3.12% | 1.29% |
|
|
|||||