MicroAlgo Inc.
MLGO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253,127 | $249,780 | $144,112 | $147,619 |
| Short-Term Investments | $66,011 | $65,138 | $20,809 | $21,315 |
| Receivables | $3,283 | $3,239 | $3,299 | $3,379 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,858 | $7,755 | $7,698 | $7,885 |
| Total Curr. Assets | $330,280 | $325,912 | $175,918 | $180,199 |
| Property Plant & Equip (Net) | $212 | $209 | $280 | $287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $13 | $14 | $14 |
| Tax Assets | $0 | $0 | $61 | $0 |
| Other NC Assets | $64 | $63 | $2 | $65 |
| Total NC Assets | $289 | $285 | $357 | $366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330,569 | $326,198 | $176,275 | $180,565 |
| Liabilities | – | – | – | – |
| Payables | $2,259 | $2,229 | $2,548 | $2,650 |
| Short-Term Debt | $4,299 | $4,242 | $22,937 | $23,498 |
| Tax Payable | $0 | $0 | $820 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,434 | $3,389 | $2,480 | $3,338 |
| Total Curr. Liab. | $9,992 | $9,860 | $28,785 | $29,486 |
| LT Debt | $54 | $53 | $97 | $99 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $54 | $53 | $97 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $165 | $163 | $207 | $214 |
| Total Liabilities | $10,046 | $9,913 | $28,882 | $29,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,750 | $73,762 | $4,532 | $4,714 |
| Retained Earnings | $147 | $145 | -$3,482 | -$3,622 |
| AOCI | -$8,106 | -$7,999 | -$6,810 | -$7,083 |
| Other Equity | $250,542 | $247,229 | $150,795 | $154,465 |
| Total Equity | $317,333 | $313,137 | $144,946 | $148,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,190 | $3,148 | $2,447 | $2,506 |
| Total Liab. & Tot. Equity | $330,569 | $326,198 | $176,275 | $180,565 |
| Net Debt | -$248,775 | -$245,485 | -$121,078 | -$124,022 |