MicroAlgo Inc.
MLGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144 | $45 | $43 | $43 |
| Short-Term Investments | $21 | $3 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $8 | $7 | $10 | $7 |
| Total Curr. Assets | $176 | $58 | $55 | $54 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $15 | $22 |
| Intangibles | $0 | $0 | $1 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $0 | $0 | $17 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176 | $58 | $72 | $82 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $2 |
| Short-Term Debt | $23 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $2 | $2 |
| Other Curr. Liab. | $3 | $6 | $1 | $18 |
| Total Curr. Liab. | $29 | $12 | $5 | $22 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $0 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $12 | $5 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $0 | $0 | $0 |
| Retained Earnings | -$5 | -$11 | $19 | $26 |
| AOCI | -$6 | -$6 | $0 | $4 |
| Other Equity | $151 | $62 | $47 | $28 |
| Total Equity | $145 | $45 | $67 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $176 | $58 | $72 | $82 |
| Net Debt | -$121 | -$43 | -$43 | -$42 |