MicroAlgo Inc.
MLGO
$4.06
$0.092.27%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.94% | 213.23% | 9.66% | 122.70% | -57.66% |
| Total Receivables | 6.70% | 17.54% | 17.64% | -65.52% | 421.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.35% | -23.72% | 81.92% | 11.00% | 44.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.08% | 80.40% | 3.28% | 52.16% | -0.02% |
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| Total Current Assets | 89.08% | 80.40% | 3.28% | 52.16% | -0.02% |
| Net Property, Plant & Equipment | 31.83% | -29.24% | -47.07% | -61.75% | -63.57% |
| Long-term Investments | -- | -- | -- | -- | -30.71% |
| Goodwill | -- | -- | -- | -- | -30.71% |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -76.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.91% | -18.03% | -23.13% | -82.97% | -98.59% |
| Total Assets | 47.47% | 40.40% | -20.47% | -8.70% | -12.72% |
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| Total Accounts Payable | -60.00% | -17.71% | 43.17% | 111.40% | 203.30% |
| Total Accrued Expenses | -30.42% | 374.42% | 520.00% | 21.96% | -18.00% |
| Short-term Debt | 1,820.88% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.82% | -42.57% | -74.10% | -76.86% | -74.94% |
| Total Finance Division Other Current Liabilities | -6.85% | -15.03% | 169.42% | 74.48% | -74.52% |
| Total Other Current Liabilities | -6.85% | -15.03% | 169.42% | 74.48% | -74.52% |
| Total Current Liabilities | 156.01% | 254.22% | 148.06% | 112.14% | -49.47% |
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| Total Current Liabilities | 156.01% | 254.22% | 148.06% | 112.14% | -49.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,820.88% | -- | -- | -- | -- |
| Capital Leases | 186.08% | 2.01% | -- | -- | -77.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -67.45% |
| Total Liabilities | 151.05% | 242.41% | 134.77% | 88.03% | -50.11% |
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| Common Stock & APIC | 99.85% | 87.38% | 33.57% | 130.00% | 58.68% |
| Retained Earnings | -143.83% | -133.61% | -143.99% | -130.61% | -50.59% |
| Treasury Stock & Other | -841.54% | -1,505.91% | -1,977.35% | -4,048.60% | 641.60% |
| Total Common Equity | 23.83% | 12.49% | -32.76% | -20.03% | 3.70% |
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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 | 23.83% | 12.49% | -32.76% | -20.03% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 407.47% | 439.24% | 107.12% | 60.40% | -263.77% |
| Total Equity | 26.97% | 14.08% | -32.22% | -19.56% | 2.48% |
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