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 | 0.59% | 17.15% | -0.48% | 39.01% | -0.86% |
| Total Depreciation and Amortization | 0.62% | 1.04% | -0.62% | 9.23% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.63% | -97.43% | -0.48% | 547.35% | 0.86% |
| Change in Net Operating Assets | 0.62% | 104.61% | 0.48% | -543.65% | 0.87% |
| Cash from Operations | 0.59% | -10.35% | -0.48% | 786.44% | 0.85% |
| Capital Expenditure | -- | -- | 0.00% | -800.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | -175.61% | 0.48% | -1,348.86% | 0.87% |
| Cash from Investing | -0.59% | -175.55% | 0.48% | -1,348.41% | 0.85% |
| Total Debt Issued | 0.00% | 610.51% | 0.00% | -192.16% | 0.00% |
| Total Debt Repaid | 0.00% | -105.05% | 0.00% | 184.95% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 439.90% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.59% | 56.56% | -0.48% | 441.67% | -0.86% |
| Foreign Exchange rate Adjustments | -0.59% | -383.94% | -0.49% | 40.76% | -0.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 27.61% | -0.48% | 424.49% | -0.86% |