MicroAlgo Inc. MLGO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.77% | -374.94% | 0.97% | 233.70% | 0.59% |
| Total Depreciation and Amortization | 1.65% | -36.48% | 0.85% | -3.47% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77% | 323.88% | -0.97% | -493.02% | 0.59% |
| Change in Net Operating Assets | 1.11% | -98.55% | 0.98% | 275.98% | 0.62% |
| Cash from Operations | 1.77% | 156.76% | -0.97% | -123.88% | 0.59% |
| Capital Expenditure | -- | -- | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.78% | 107.48% | -0.97% | -52.87% | -0.59% |
| Cash from Investing | 1.78% | 107.48% | -0.97% | -52.88% | -0.59% |
| Total Debt Issued | 0.00% | 102.36% | 0.00% | -197.25% | 0.00% |
| Total Debt Repaid | 0.00% | -400.00% | 0.00% | 50.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 0.97% | -99.74% | 0.59% |
| Foreign Exchange rate Adjustments | -1.77% | -13.08% | -0.97% | -405.00% | -0.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41% | 100.05% | -0.97% | -175.94% | 0.59% |