MicroAlgo Inc.
MLGO
$8.88
$0.111.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.83M | 1.82M | 1.55M | 1.56M | 1.12M |
| Total Depreciation and Amortization | 49.00K | 48.70K | 48.20K | 48.50K | 44.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.20K | 110.50K | 4.31M | 4.33M | -967.20K |
| Change in Net Operating Assets | 163.20K | 162.20K | -3.52M | -3.54M | -549.40K |
| Cash from Operations | 2.15M | 2.14M | 2.39M | 2.40M | -349.60K |
| Capital Expenditure | -- | -- | -1.80K | -1.80K | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.44M | -22.31M | -8.09M | -8.13M | -561.40K |
| Cash from Investing | -22.44M | -22.31M | -8.10M | -8.14M | -561.70K |
| Total Debt Issued | 544.61M | 544.61M | -106.68M | -106.68M | 115.75M |
| Total Debt Repaid | -5.00M | -5.00M | 99.08M | 99.08M | -116.64M |
| Issuance of Common Stock | -- | -- | 348.46M | 348.46M | 64.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.62M | 74.19M | 47.39M | 47.61M | 8.79M |
| Foreign Exchange rate Adjustments | -578.10K | -574.70K | 202.40K | 203.40K | 144.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.76M | 53.44M | 41.88M | 42.08M | 8.02M |