MicroAlgo Inc.
MLGO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,847 | $1,823 | $1,531 | $1,592 |
| Dep. & Amort. | $49 | $49 | $48 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $243 | $240 | -$3,422 | -$3,559 |
| Other Non-Cash | $34 | $33 | $4,197 | $4,366 |
| Operating Cash Flow | $2,174 | $2,145 | $2,354 | $2,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,652 | -$22,352 | -$7,977 | -$8,297 |
| Investing Cash Flow | -$22,652 | -$22,352 | -$7,979 | -$8,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $75,323 | $74,327 | $46,700 | $48,573 |
| Financing Cash Flow | $75,323 | $74,327 | $46,700 | $48,573 |
| Forex Effect | -$584 | -$576 | $199 | $207 |
| Net Chg. in Cash | $0 | $0 | $0 | -$59,638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,174 | $2,145 | $2,352 | $2,446 |