MicroAlgo Inc. MLGO
$3.65
-$0.02-0.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.98M | -2.88M | 15.93M | 11.31M | 6.76M |
| Total Depreciation and Amortization | 156.10K | 174.30K | 192.70K | 193.20K | 194.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.76M | 3.94M | -11.61M | 499.90K | 12.55M |
| Change in Net Operating Assets | 1.25M | 1.41M | 1.56M | -2.58M | -6.73M |
| Cash from Operations | -815.60K | 2.63M | 6.07M | 9.42M | 12.78M |
| Capital Expenditure | -1.20K | -1.20K | -1.20K | -2.40K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.98M | -96.13M | -123.10M | -93.69M | -64.68M |
| Cash from Investing | -68.98M | -96.13M | -123.10M | -93.69M | -64.68M |
| Total Debt Issued | -1.03B | -502.11M | 30.00M | 452.93M | 875.85M |
| Total Debt Repaid | -30.00M | -22.50M | -15.00M | 86.58M | 188.17M |
| Issuance of Common Stock | 1.07B | 1.07B | 1.07B | 881.97M | 696.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 394.70K | 75.02M | 149.21M | 196.39M | 243.81M |
| Foreign Exchange rate Adjustments | -12.60M | -9.78M | -7.02M | -3.87M | -747.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.00M | -28.26M | 25.16M | 108.26M | 191.16M |