MicroAlgo Inc.
MLGO
$4.16
$0.040.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.36% | 96.73% | 388.10% | 378.79% | 243.15% |
| Total Receivables | 82.01% | 71.85% | -88.82% | -89.03% | 4.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.17% | -9.52% | -2.21% | -4.08% | 6.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.10% | 91.76% | 213.80% | 207.81% | 200.89% |
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| Total Current Assets | 103.10% | 91.76% | 213.80% | 207.81% | 200.89% |
| Net Property, Plant & Equipment | -55.10% | -57.62% | -11.87% | -13.53% | 74.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12% | -4.45% | 544.44% | 530.00% | -56.19% |
| Total Assets | 102.80% | 91.48% | 213.29% | 207.31% | 199.86% |
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| Total Accounts Payable | 53.01% | 44.46% | 15.42% | 13.22% | -13.70% |
| Total Accrued Expenses | -14.84% | -19.65% | -3.17% | -4.96% | 30.39% |
| Short-term Debt | -80.92% | -81.99% | -81.40% | -81.75% | 1,080.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.06% | -34.90% | 18.17% | 15.95% | 179.44% |
| Total Finance Division Other Current Liabilities | 132.65% | 119.67% | -32.49% | -33.78% | -55.73% |
| Total Other Current Liabilities | 132.65% | 119.67% | -32.49% | -33.78% | -55.73% |
| Total Current Liabilities | -44.91% | -47.98% | -66.26% | -66.90% | 135.62% |
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| Total Current Liabilities | -44.91% | -47.98% | -66.26% | -66.90% | 135.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -80.92% | -81.99% | -81.40% | -81.75% | 1,080.85% |
| Capital Leases | -63.94% | -65.96% | -2.88% | -4.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.97% | -48.04% | -66.14% | -66.79% | 136.41% |
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| Common Stock & APIC | 117.97% | 105.80% | 268.30% | 261.27% | 146.56% |
| Retained Earnings | 463.31% | 443.02% | 102.24% | 102.19% | 61.43% |
| Treasury Stock & Other | -109.64% | -97.94% | -11.94% | -9.81% | 11.74% |
| Total Common Equity | 132.54% | 119.56% | 325.90% | 317.77% | 214.93% |
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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 | 132.54% | 119.56% | 325.90% | 317.77% | 214.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.38% | 75.02% | 138.62% | 134.09% | 349.89% |
| Total Equity | 131.76% | 118.82% | 322.60% | 314.54% | 216.51% |
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