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 | 297.06% | 291.37% | 63.04% | 60.69% | 109.70% |
| Total Depreciation and Amortization | -1.04% | -2.47% | 10.36% | 8.71% | -35.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.17% | -278.57% | 111.50% | 111.33% | -74.48% |
| Change in Net Operating Assets | 117.61% | 117.35% | 129.71% | 129.27% | -280.04% |
| Cash from Operations | -140.48% | -139.89% | 716.05% | 707.23% | 16,600.70% |
| Capital Expenditure | 66.67% | 66.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.29% | -356.65% | -3,897.51% | -3,839.64% | -536.93% |
| Cash from Investing | -363.20% | -356.55% | -3,895.37% | -3,838.25% | -539.94% |
| Total Debt Issued | -396.45% | -396.45% | 370.50% | 370.50% | -450.45% |
| Total Debt Repaid | -102.52% | -102.52% | 95.71% | 95.71% | 42.40% |
| 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 | -99.58% | -99.59% | 748.94% | 736.72% | 242.07% |
| Foreign Exchange rate Adjustments | -1,556.32% | -1,535.30% | -500.07% | -494.44% | 184.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.42% | -197.01% | 570.01% | 560.36% | 238.73% |