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 | -3.27% | -3.50% | 108.36% | 96.73% | 388.10% |
| Total Receivables | 111.46% | 110.95% | 82.01% | 71.85% | -88.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.12% | 15.84% | -4.17% | -9.52% | -2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.58% | -1.81% | 103.10% | 91.76% | 213.80% |
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| Total Current Assets | -1.58% | -1.81% | 103.10% | 91.76% | 213.80% |
| Net Property, Plant & Equipment | -22.01% | -22.20% | -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% | -31.75% | 1.12% | -4.45% | 544.44% |
| Total Assets | -1.60% | -1.83% | 102.80% | 91.48% | 213.29% |
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| Total Accounts Payable | 40.95% | 40.61% | 53.01% | 44.46% | 15.42% |
| Total Accrued Expenses | -36.60% | -36.82% | -14.84% | -19.65% | -3.17% |
| Short-term Debt | 5.46% | 5.21% | -80.92% | -81.99% | -81.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.74% | -23.95% | -31.06% | -34.90% | 18.17% |
| Total Finance Division Other Current Liabilities | 246.71% | 245.88% | 132.65% | 119.67% | -32.49% |
| Total Other Current Liabilities | 246.71% | 245.88% | 132.65% | 119.67% | -32.49% |
| Total Current Liabilities | 93.82% | 93.35% | -44.91% | -47.98% | -66.26% |
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| Total Current Liabilities | 93.82% | 93.35% | -44.91% | -47.98% | -66.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.46% | 5.21% | -80.92% | -81.99% | -81.40% |
| Capital Leases | 25.23% | 25.00% | -63.94% | -65.96% | -2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.45% | 92.99% | -44.97% | -48.04% | -66.14% |
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| Common Stock & APIC | 5.59% | 5.33% | 117.97% | 105.80% | 268.30% |
| Retained Earnings | -14,758.16% | -14,724.95% | 463.31% | 443.02% | 102.24% |
| Treasury Stock & Other | -165.20% | -164.56% | -109.64% | -97.94% | -11.94% |
| Total Common Equity | -5.33% | -5.56% | 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 | -5.33% | -5.56% | 132.54% | 119.56% | 325.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.35% | 69.93% | 85.38% | 75.02% | 138.62% |
| Total Equity | -4.57% | -4.81% | 131.76% | 118.82% | 322.60% |
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