MicroAlgo Inc. MLGO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -424.32% | -147.06% | 196.61% | 192.79% | 122.77% |
| Total Depreciation and Amortization | -19.70% | -8.17% | 3.66% | -9.21% | -18.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.03% | -59.42% | -273.50% | -97.40% | -60.46% |
| Change in Net Operating Assets | 118.59% | 118.88% | 119.10% | 53.64% | -127.93% |
| Cash from Operations | -106.39% | -68.74% | 48.55% | 450.51% | 1,997.48% |
| Capital Expenditure | 66.67% | 68.42% | 70.00% | -9.09% | -800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.66% | -134.80% | -609.23% | -789.52% | -1,664.50% |
| Cash from Investing | -6.65% | -134.78% | -609.07% | -789.83% | -1,669.86% |
| Total Debt Issued | -218.08% | -212.33% | 65.38% | 191.72% | 199.56% |
| Total Debt Repaid | -115.94% | -129.40% | 57.27% | 234.01% | 299.94% |
| Issuance of Common Stock | 53.11% | 40.13% | 29.18% | 84.69% | 439.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.84% | -57.85% | 32.44% | 148.21% | 437.99% |
| Foreign Exchange rate Adjustments | -1,585.69% | -39,974.18% | -1,108.59% | -1,615.19% | -302.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.90% | -119.43% | -74.86% | 53.42% | 368.48% |