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 | 122.77% | 117.39% | 114.43% | 59.35% | -113.02% |
| Total Depreciation and Amortization | -18.70% | -1.20% | -26.95% | -57.41% | -70.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.11% | -74.33% | -78.95% | -13.92% | 468.97% |
| Change in Net Operating Assets | -127.93% | -2,151.43% | -571.52% | -439.71% | -209.48% |
| Cash from Operations | 1,448.40% | 265.48% | 163.99% | 131.22% | 86.11% |
| Capital Expenditure | -800.00% | -106.76% | -310.53% | -109.02% | -101.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -89.89% | -77.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,563.60% | -1,335.61% | -635.50% | -889.71% | -1,907.50% |
| Cash from Investing | -1,568.66% | -1,400.89% | -656.18% | -970.57% | -1,425.13% |
| Total Debt Issued | 199.56% | 139.00% | -74.81% | 120.94% | 634.02% |
| Total Debt Repaid | 299.94% | 165.62% | -- | 39.24% | 71.26% |
| Issuance of Common Stock | 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 | 437.99% | 353.98% | 950.38% | 416.44% | 319.67% |
| Foreign Exchange rate Adjustments | -302.70% | 92.32% | -0.46% | -90.69% | -110.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.48% | 346.32% | 3,535.37% | 507.91% | 274.01% |