MicroAlgo Inc. MLGO
$3.65
-$0.02-0.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.34% | -3.72% | 108.36% | 96.73% | 388.10% |
| Total Receivables | 111.30% | 110.47% | 82.01% | 71.85% | -88.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.03% | 15.58% | -4.17% | -9.52% | -2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.65% | -2.04% | 103.10% | 91.76% | 213.80% |
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| Total Current Assets | -1.65% | -2.04% | 103.10% | 91.76% | 213.80% |
| Net Property, Plant & Equipment | -22.06% | -22.39% | -55.10% | -57.62% | -11.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.66% | -31.90% | 1.12% | -4.45% | 544.44% |
| Total Assets | -1.67% | -2.05% | 102.80% | 91.48% | 213.29% |
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| Total Accounts Payable | 40.85% | 40.30% | 53.01% | 44.46% | 15.42% |
| Total Accrued Expenses | -36.73% | -36.94% | -14.84% | -19.65% | -3.17% |
| Short-term Debt | 5.38% | 4.97% | -80.92% | -81.99% | -81.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.74% | -24.13% | -31.06% | -34.90% | 18.17% |
| Total Finance Division Other Current Liabilities | 246.45% | 245.10% | 132.65% | 119.67% | -32.49% |
| Total Other Current Liabilities | 246.45% | 245.10% | 132.65% | 119.67% | -32.49% |
| Total Current Liabilities | 93.67% | 92.92% | -44.91% | -47.98% | -66.26% |
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| Total Current Liabilities | 93.67% | 92.92% | -44.91% | -47.98% | -66.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.38% | 4.97% | -80.92% | -81.99% | -81.40% |
| Capital Leases | 25.23% | 24.62% | -63.94% | -65.96% | -2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.30% | 92.55% | -44.97% | -48.04% | -66.14% |
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| Common Stock & APIC | 5.51% | 5.10% | 117.97% | 105.80% | 268.30% |
| Retained Earnings | -14,747.01% | -14,691.94% | 463.31% | 443.02% | 102.24% |
| Treasury Stock & Other | -165.00% | -163.97% | -109.64% | -97.94% | -11.94% |
| Total Common Equity | -5.40% | -5.77% | 132.54% | 119.56% | 325.90% |
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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 | -5.40% | -5.77% | 132.54% | 119.56% | 325.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.22% | 69.55% | 85.38% | 75.02% | 138.62% |
| Total Equity | -4.65% | -5.02% | 131.76% | 118.82% | 322.60% |
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