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 | 388.10% | 378.79% | 243.15% | 267.43% | 241.94% |
| Total Receivables | -88.82% | -89.03% | 4.41% | 11.80% | 6.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.21% | -4.08% | 6.33% | 13.85% | 20.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 213.80% | 207.81% | 200.89% | 222.18% | 89.08% |
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| Total Current Assets | 213.80% | 207.81% | 200.89% | 222.18% | 89.08% |
| Net Property, Plant & Equipment | -11.87% | -13.53% | 74.16% | 86.42% | 31.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 544.44% | 530.00% | -56.19% | -53.13% | -13.91% |
| Total Assets | 213.29% | 207.31% | 199.86% | 221.08% | 47.47% |
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| Total Accounts Payable | 15.42% | 13.22% | -13.70% | -7.60% | -60.00% |
| Total Accrued Expenses | -3.17% | -4.96% | 30.39% | 39.69% | -30.42% |
| Short-term Debt | -81.40% | -81.75% | 1,080.85% | 1,164.36% | 1,820.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.17% | 15.95% | 179.44% | 199.22% | 87.82% |
| Total Finance Division Other Current Liabilities | -32.49% | -33.78% | -55.73% | -52.59% | -6.85% |
| Total Other Current Liabilities | -32.49% | -33.78% | -55.73% | -52.59% | -6.85% |
| Total Current Liabilities | -66.26% | -66.90% | 135.62% | 152.29% | 156.01% |
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| Total Current Liabilities | -66.26% | -66.90% | 135.62% | 152.29% | 156.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -81.40% | -81.75% | 1,080.85% | 1,164.36% | 1,820.88% |
| Capital Leases | -2.88% | -4.83% | -- | -- | 186.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -66.14% | -66.79% | 136.41% | 153.14% | 151.05% |
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| Common Stock & APIC | 268.30% | 261.27% | 146.56% | 164.00% | 99.85% |
| Retained Earnings | 102.24% | 102.19% | 61.43% | 58.70% | -143.83% |
| Treasury Stock & Other | -11.94% | -9.81% | 11.74% | 5.49% | -841.54% |
| Total Common Equity | 325.90% | 317.77% | 214.93% | 237.22% | 23.83% |
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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 | 325.90% | 317.77% | 214.93% | 237.22% | 23.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 138.62% | 134.09% | 349.89% | 381.73% | 407.47% |
| Total Equity | 322.60% | 314.54% | 216.51% | 238.90% | 26.97% |
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