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 | 196.61% | 192.79% | 122.77% | 117.39% | 114.43% |
| Total Depreciation and Amortization | 3.66% | -9.21% | -18.70% | -1.20% | -26.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -328.79% | -116.61% | -72.11% | -74.33% | -78.95% |
| Change in Net Operating Assets | 119.10% | 53.64% | -127.93% | -2,151.43% | -571.52% |
| Cash from Operations | -41.98% | 234.46% | 1,448.40% | 265.48% | 163.99% |
| Capital Expenditure | 70.00% | -9.09% | -800.00% | -106.76% | -310.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -587.92% | -754.40% | -1,563.60% | -1,335.61% | -635.50% |
| Cash from Investing | -587.76% | -754.70% | -1,568.66% | -1,400.89% | -656.18% |
| Total Debt Issued | 65.38% | 191.72% | 199.56% | 139.00% | -74.81% |
| Total Debt Repaid | 57.27% | 234.01% | 299.94% | 165.62% | -- |
| Issuance of Common Stock | 29.18% | 84.69% | 439.90% | 1,079.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.44% | 148.21% | 437.99% | 353.98% | 950.38% |
| Foreign Exchange rate Adjustments | -1,108.59% | -1,615.19% | -302.70% | 92.32% | -0.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.86% | 53.42% | 368.48% | 346.32% | 3,535.37% |