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 | 15.93M | 11.31M | 6.76M | 6.06M | 5.37M |
| Total Depreciation and Amortization | 192.70K | 193.20K | 194.40K | 189.80K | 185.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.31M | -3.20M | 8.85M | 7.78M | 6.69M |
| Change in Net Operating Assets | 1.56M | -2.58M | -6.73M | -7.44M | -8.16M |
| Cash from Operations | 2.37M | 5.73M | 9.08M | 6.58M | 4.09M |
| Capital Expenditure | -1.20K | -2.40K | -3.60K | -3.80K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.40M | -89.99M | -60.98M | -39.10M | -17.36M |
| Cash from Investing | -119.40M | -89.99M | -60.98M | -39.10M | -17.36M |
| Total Debt Issued | 30.00M | 452.93M | 875.85M | 447.00M | 18.14M |
| Total Debt Repaid | -15.00M | 86.58M | 188.17M | 76.53M | -35.11M |
| Issuance of Common Stock | 1.07B | 881.97M | 696.92M | 761.46M | 826.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.21M | 196.39M | 243.81M | 177.98M | 112.66M |
| Foreign Exchange rate Adjustments | -7.02M | -3.87M | -747.00K | -24.40K | 696.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.16M | 108.26M | 191.16M | 145.43M | 100.08M |