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 | |
|---|---|---|---|---|---|
| Net Income | -17.27M | -16.99M | 6.17M | 6.11M | 1.83M |
| Total Depreciation and Amortization | 30.80K | 30.30K | 47.70K | 47.30K | 49.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.79M | 17.50M | -7.80M | -7.73M | 1.97M |
| Change in Net Operating Assets | 9.10K | 9.00K | 619.60K | 613.60K | 163.20K |
| Cash from Operations | 558.80K | 549.70K | -966.70K | -957.40K | 4.01M |
| Capital Expenditure | -- | -- | -600.00 | -600.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.86M | 2.81M | -37.50M | -37.14M | -24.30M |
| Cash from Investing | 2.86M | 2.81M | -37.50M | -37.14M | -24.30M |
| Total Debt Issued | 12.50M | 12.50M | -529.61M | -529.61M | 544.61M |
| Total Debt Repaid | -12.50M | -12.50M | -2.50M | -2.50M | -5.00M |
| Issuance of Common Stock | -- | -- | 533.51M | 533.51M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 198.30K | 196.40K | 74.62M |
| Foreign Exchange rate Adjustments | -3.39M | -3.34M | -2.95M | -2.92M | -578.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.70K | 21.30K | -41.22M | -40.82M | 53.76M |