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 | 0.97% | 233.70% | 0.59% | 17.15% | -0.48% |
| Total Depreciation and Amortization | 0.85% | -3.47% | 0.62% | 1.04% | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.97% | -7,048.20% | 0.63% | -97.43% | -0.48% |
| Change in Net Operating Assets | 0.98% | 275.98% | 0.62% | 104.61% | 0.48% |
| Cash from Operations | -0.97% | -144.45% | 0.59% | -10.35% | -0.48% |
| Capital Expenditure | 0.00% | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.97% | -65.51% | -0.59% | -175.61% | 0.48% |
| Cash from Investing | -0.97% | -65.51% | -0.59% | -175.55% | 0.48% |
| Total Debt Issued | 0.00% | -197.25% | 0.00% | 610.51% | 0.00% |
| Total Debt Repaid | 0.00% | 50.00% | 0.00% | -105.05% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.97% | -99.74% | 0.59% | 56.56% | -0.48% |
| Foreign Exchange rate Adjustments | -0.97% | -405.00% | -0.59% | -383.94% | -0.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.97% | -175.94% | 0.59% | 27.61% | -0.48% |