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 | 63.04% | 60.69% | 109.70% | 109.78% | 128.15% |
| Total Depreciation and Amortization | 10.36% | 8.71% | -35.82% | -35.16% | 1,807.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.50% | 111.33% | -74.48% | -74.27% | 60.16% |
| Change in Net Operating Assets | 129.71% | 129.27% | -280.04% | -283.08% | -119.86% |
| Cash from Operations | 716.05% | 707.23% | 16,600.70% | 16,681.82% | 90.43% |
| Capital Expenditure | -- | -- | -- | -- | -100.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,897.51% | -3,839.64% | -536.93% | -541.98% | -247.50% |
| Cash from Investing | -3,895.37% | -3,838.25% | -539.94% | -545.02% | -215.20% |
| Total Debt Issued | 370.50% | 370.50% | -450.45% | -450.45% | 1,013.49% |
| Total Debt Repaid | 95.71% | 95.71% | 42.40% | 42.40% | 16.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 748.94% | 736.72% | 242.07% | 244.80% | 228.58% |
| Foreign Exchange rate Adjustments | -500.07% | -494.44% | 184.97% | 185.64% | 1,074.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 570.01% | 560.36% | 238.73% | 241.44% | 4,154.32% |