MicroAlgo Inc.
MLGO
$2.34
-$0.18-7.14%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.15% | 267.43% | 241.94% | 213.23% | 9.66% |
| Total Receivables | 4.41% | 11.80% | 6.70% | 17.54% | 17.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.33% | 13.85% | 20.35% | -23.72% | 81.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.89% | 222.18% | 89.08% | 80.40% | 3.28% |
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| Total Current Assets | 200.89% | 222.18% | 89.08% | 80.40% | 3.28% |
| Net Property, Plant & Equipment | 74.16% | 86.42% | 31.83% | -29.24% | -47.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.19% | -53.13% | -13.91% | -18.03% | -23.13% |
| Total Assets | 199.86% | 221.08% | 47.47% | 40.40% | -20.47% |
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| Total Accounts Payable | -13.70% | -7.60% | -60.00% | -17.71% | 43.17% |
| Total Accrued Expenses | 30.39% | 39.69% | -30.42% | 374.42% | 520.00% |
| Short-term Debt | 1,080.85% | 1,164.36% | 1,820.88% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.44% | 199.22% | 87.82% | -42.57% | -74.10% |
| Total Finance Division Other Current Liabilities | -55.73% | -52.59% | -6.85% | -15.03% | 169.42% |
| Total Other Current Liabilities | -55.73% | -52.59% | -6.85% | -15.03% | 169.42% |
| Total Current Liabilities | 135.62% | 152.29% | 156.01% | 254.22% | 148.06% |
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| Total Current Liabilities | 135.62% | 152.29% | 156.01% | 254.22% | 148.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,080.85% | 1,164.36% | 1,820.88% | -- | -- |
| Capital Leases | -- | -- | 186.08% | 2.01% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 136.41% | 153.14% | 151.05% | 242.41% | 134.77% |
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| Common Stock & APIC | 146.56% | 164.00% | 99.85% | 87.38% | 33.57% |
| Retained Earnings | 61.43% | 58.70% | -143.83% | -133.61% | -143.99% |
| Treasury Stock & Other | 11.74% | 5.49% | -841.54% | -1,505.91% | -1,977.35% |
| Total Common Equity | 214.93% | 237.22% | 23.83% | 12.49% | -32.76% |
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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 | 214.93% | 237.22% | 23.83% | 12.49% | -32.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 349.89% | 381.73% | 407.47% | 439.24% | 107.12% |
| Total Equity | 216.51% | 238.90% | 26.97% | 14.08% | -32.22% |
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