MicroAlgo Inc. MLGO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,042.77% | -1,031.83% | 297.06% | 291.37% | 63.04% |
| Total Depreciation and Amortization | -37.14% | -37.78% | -1.04% | -2.47% | 10.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 804.16% | 793.62% | -281.17% | -278.57% | 303.26% |
| Change in Net Operating Assets | -94.42% | -94.45% | 117.61% | 117.35% | 129.71% |
| Cash from Operations | -86.07% | -86.23% | -140.48% | -139.89% | 1,246.60% |
| Capital Expenditure | -- | -- | 66.67% | 66.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.75% | 111.62% | -363.29% | -356.65% | -4,227.88% |
| Cash from Investing | 111.75% | 111.62% | -363.20% | -356.55% | -4,225.57% |
| Total Debt Issued | -97.70% | -97.70% | -396.45% | -396.45% | 370.50% |
| Total Debt Repaid | -150.00% | -150.00% | -102.52% | -102.52% | 95.71% |
| Issuance of Common Stock | -- | -- | 53.11% | 53.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -99.58% | -99.59% | 748.94% |
| Foreign Exchange rate Adjustments | -486.77% | -479.95% | -1,556.32% | -1,535.30% | -500.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.96% | -99.96% | -198.42% | -197.01% | 570.01% |