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 | 6.76M | 6.06M | 5.37M | -12.19M | -29.71M |
| Total Depreciation and Amortization | 194.40K | 189.80K | 185.90K | 212.80K | 239.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.85M | 7.78M | 6.69M | 19.26M | 31.75M |
| Change in Net Operating Assets | -6.73M | -7.44M | -8.16M | -5.57M | -2.95M |
| Cash from Operations | 9.08M | 6.58M | 4.09M | 1.71M | -673.60K |
| Capital Expenditure | -3.60K | -3.80K | -4.00K | -2.20K | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.70K | 11.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.98M | -39.10M | -17.36M | -10.53M | -3.67M |
| Cash from Investing | -60.98M | -39.10M | -17.36M | -10.53M | -3.65M |
| Total Debt Issued | 875.85M | 447.00M | 18.14M | 155.26M | 292.38M |
| Total Debt Repaid | 188.17M | 76.53M | -35.11M | -64.61M | -94.11M |
| Issuance of Common Stock | 696.92M | 761.46M | 826.00M | 477.54M | 129.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.81M | 177.98M | 112.66M | 79.12M | 45.32M |
| Foreign Exchange rate Adjustments | -747.00K | -24.40K | 696.00K | 255.40K | -185.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.16M | 145.43M | 100.08M | 70.56M | 40.81M |