MicroAlgo Inc.
MLGO
$4.16
$0.040.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.17M | 6.11M | 1.83M | 1.82M | 1.55M |
| Total Depreciation and Amortization | 47.70K | 47.30K | 49.00K | 48.70K | 48.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.80M | -7.73M | 111.20K | 110.50K | 4.31M |
| Change in Net Operating Assets | 619.60K | 613.60K | 163.20K | 162.20K | -3.52M |
| Cash from Operations | -966.70K | -957.40K | 2.15M | 2.14M | 2.39M |
| Capital Expenditure | -600.00 | -600.00 | -- | -- | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.50M | -37.14M | -22.44M | -22.31M | -8.09M |
| Cash from Investing | -37.50M | -37.14M | -22.44M | -22.31M | -8.10M |
| Total Debt Issued | -529.61M | -529.61M | 544.61M | 544.61M | -106.68M |
| Total Debt Repaid | -2.50M | -2.50M | -5.00M | -5.00M | 99.08M |
| Issuance of Common Stock | 533.51M | 533.51M | -- | -- | 348.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 198.30K | 196.40K | 74.62M | 74.19M | 47.39M |
| Foreign Exchange rate Adjustments | -2.95M | -2.92M | -578.10K | -574.70K | 202.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.22M | -40.82M | 53.76M | 53.44M | 41.88M |