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 | 1.29% | 93.98% | -3.90% | 158.48% | -0.64% |
| Total Receivables | 1.29% | -0.24% | -3.90% | -88.48% | -0.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.29% | 2.44% | -3.90% | -1.94% | -0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29% | 88.21% | -3.90% | 71.28% | -0.64% |
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| Total Current Assets | 1.29% | 88.21% | -3.90% | 71.28% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | -24.19% | -3.90% | 19.44% | -0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27% | 0.64% | -3.84% | 557.58% | -1.00% |
| Total Assets | 1.29% | 87.99% | -3.90% | 71.20% | -0.64% |
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| Total Accounts Payable | 1.30% | -12.47% | -3.90% | 35.46% | -0.63% |
| Total Accrued Expenses | 1.27% | 2.21% | -3.88% | -2.68% | -0.61% |
| Short-term Debt | 1.29% | -81.61% | -3.90% | 3.91% | -0.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | -0.27% | -3.93% | 21.79% | -0.63% |
| Total Finance Division Other Current Liabilities | 1.30% | 5.69% | -3.90% | -34.39% | -0.64% |
| Total Other Current Liabilities | 1.30% | 5.69% | -3.90% | -34.39% | -0.64% |
| Total Current Liabilities | 1.29% | -65.20% | -3.90% | -0.39% | -0.64% |
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| Total Current Liabilities | 1.29% | -65.20% | -3.90% | -0.39% | -0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.29% | -81.61% | -3.90% | 3.91% | -0.64% |
| Capital Leases | 1.32% | -44.23% | -3.93% | 78.92% | -0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29% | -65.13% | -3.90% | -0.24% | -0.64% |
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| Common Stock & APIC | 1.29% | 109.84% | -3.90% | 80.30% | -0.64% |
| Retained Earnings | 1.31% | 104.17% | 3.90% | 44.87% | 0.64% |
| Treasury Stock & Other | -1.29% | -17.50% | 3.90% | 2.14% | 0.64% |
| Total Common Equity | 1.29% | 119.47% | -3.90% | 99.35% | -0.64% |
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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 | 1.29% | 119.47% | -3.90% | 99.35% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | 30.70% | -3.90% | 87.55% | -0.63% |
| Total Equity | 1.29% | 117.99% | -3.90% | 99.15% | -0.64% |
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