Markets
News
Analysis
Tools
Learn
Stock
Score
Scan to Download
One power score. Smarter investment decisions
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Sign Up
Markets
/
Stocks
/
nasdaq-mlgo
/
MicroAlgo Inc
MLGO
8.810
USD
-0.300
-3.29%
Close 11/06, 16:00(ET)
Quotes delayed by 15 min
8.750
USD
+8.750
After-hours 11/06, 20:00 (ET)
109.57M
Market Cap
Loss
P/E TTM
MicroAlgo Inc
8.810
-0.300
-3.29%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
375.15%
321.07M
250.47%
162.53M
251.26%
67.57M
7.27%
46.37M
178344.15%
19.24M
77864.22%
20.87M
134914.60%
43.23M
578.12%
18.11K
-67.89%
10.78K
-87.58%
26.77K
13393.57%
32.02K
-85.59%
2.67K
--
33.58K
--
215.53K
--
237.31
--
18.53K
- Cash and cash equivalents
313.15%
254.66M
224.03%
142.02M
220.41%
61.64M
1.38%
43.83M
178344.15%
19.24M
77864.22%
20.87M
134914.60%
43.23M
578.12%
18.11K
-67.89%
10.78K
-87.58%
26.77K
13393.57%
32.02K
-85.59%
2.67K
--
33.58K
--
215.53K
--
237.31
--
18.53K
-Short-term investments
1019.03%
66.41M
706.12%
20.51M
--
5.93M
--
2.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
-89.11%
3.62M
6.63%
3.56M
9.61%
33.23M
-61.66%
3.34M
--
30.32M
--
1.70M
--
8.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accounts and notes receivable
7.63%
3.30M
2.25%
3.25M
-41.36%
3.07M
20.80%
3.18M
--
5.23M
--
1.64M
--
2.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
-98.96%
314.64K
93.86%
309.72K
20.25%
30.16M
-97.37%
159.77K
--
25.08M
--
57.09K
--
6.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
132.01K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
-4.81%
7.59M
8.60%
7.28M
23.63%
7.97M
77.96%
6.70M
21820.93%
6.45M
--
10.12M
22472.78%
3.77M
-65.09%
14.77K
-56.40%
29.43K
-100.00%
0.00
--
16.68K
511.07%
42.30K
--
67.50K
--
94.05K
--
--
--
6.92K
Other current assets
--
0.00
--
0.00
--
--
--
--
--
--
--
25.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
205.47%
332.28M
207.31%
173.37M
94.23%
108.78M
1.03%
56.41M
139184.61%
56.00M
217809.99%
58.34M
114554.99%
55.84M
-26.89%
32.88K
-60.22%
40.21K
-91.35%
26.77K
20422.92%
48.70K
76.71%
44.97K
--
101.08K
--
309.59K
--
237.31
--
25.45K
Non-current assets
Net Fixed Assets
-14.21%
212.95K
77.86%
275.90K
35.39%
248.23K
-48.22%
155.12K
--
183.34K
--
339.42K
--
299.59K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Fixed Assets
2.76%
365.83K
44.06%
402.55K
18.43%
356.01K
--
279.44K
--
300.60K
--
507.52K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
41.84%
152.88K
1.88%
126.65K
-8.08%
107.78K
--
124.32K
--
117.25K
--
168.10K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
--
--
--
--
--
--
-100.00%
0.00
--
15.62M
--
16.28M
--
16.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term prepaid expenses
-1.25%
2.32K
-35.91%
2.27K
-79.72%
2.35K
-98.10%
3.54K
--
11.60K
--
12.09K
--
186.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
524.36%
64.16K
-55.27%
62.64K
-11.39%
10.28K
-24.77%
140.03K
5181.31%
11.60K
5730.29%
12.09K
83931.80%
186.15K
-1.73%
220.44
-0.81%
219.59
-97.40%
207.33
-99.88%
221.52
-99.84%
224.31
--
221.40
--
7.97K
--
189.95K
--
136.32K
Total non-current assets
6.77%
290.74K
14.03%
351.84K
-98.30%
272.31K
-98.19%
308.56K
-65.84%
15.98M
-61.53%
16.81M
-63.19%
17.07M
1.80%
47.80M
0.98%
46.79M
-7.61%
43.69M
24311.70%
46.37M
34342.20%
46.95M
--
46.34M
--
47.28M
--
189.95K
--
136.32K
Total assets
204.97%
332.57M
206.26%
173.72M
51.48%
109.05M
-22.20%
56.72M
53.71%
71.99M
71.91%
75.15M
57.07%
72.91M
1.77%
47.83M
0.84%
46.83M
-8.15%
43.71M
24306.85%
46.42M
28951.60%
47.00M
--
46.44M
--
47.59M
--
190.18K
--
161.77K
Liabilities
Current liabilities
-Other payables
-38.11%
1.97M
-64.69%
1.94M
11.30%
3.18M
473.16%
5.49M
--
2.86M
--
1.26M
--
957.25K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26.56K
--
27.79K
Accrued expenses
--
--
--
--
--
--
--
--
69.13%
123.06K
--
--
--
--
-1.73%
75.52K
134.91%
72.76K
280.58%
66.36K
135.22%
93.36K
493.06%
76.85K
--
30.97K
--
17.44K
--
39.69K
--
12.96K
Short-term debt and lease liabilities
-81.89%
4.21M
1106.01%
22.50M
1873.12%
23.27M
--
1.87M
-15.46%
1.18M
--
--
--
--
789.76%
2.10M
151922.11%
1.39M
--
793.89K
64.25%
372.62K
51.33%
235.85K
--
917.50
--
--
--
226.86K
--
155.85K
-Short-term debt
-81.89%
4.21M
1106.01%
22.50M
1873.12%
23.27M
--
1.87M
-15.46%
1.18M
--
--
--
--
789.76%
2.10M
151922.11%
1.39M
--
793.89K
64.25%
372.62K
51.33%
235.85K
--
917.50
--
--
--
226.86K
--
155.85K
Deferred liabilities
-82.43%
342.00K
-67.38%
467.46K
-22.04%
1.95M
-11.93%
1.43M
--
2.50M
--
4.53M
--
1.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
-54.94%
2.31M
-65.25%
2.40M
-4.25%
5.13M
167.74%
6.92M
--
5.35M
--
5.80M
--
2.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26.56K
--
27.79K
Total current liabilities
-67.16%
10.05M
140.64%
28.37M
162.99%
30.61M
142.65%
11.79M
693.02%
11.64M
871.83%
8.36M
942.57%
4.86M
595.24%
2.17M
4501.80%
1.47M
4833.58%
860.25K
58.97%
465.97K
59.06%
312.70K
--
31.89K
--
17.44K
--
293.11K
--
196.60K
Non-current liabilities
Long-term debt and lease liabilities
-5.45%
54.24K
--
95.49K
193.47%
57.36K
-100.00%
0.00
--
19.55K
--
54.42K
--
31.10K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term lease liabilities
-5.45%
54.24K
--
95.49K
193.47%
57.36K
-100.00%
0.00
--
19.55K
--
54.42K
--
31.10K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.73%
1.14M
-0.81%
1.14M
-8.22%
1.07M
--
1.15M
--
1.16M
--
1.15M
--
1.17M
--
--
--
--
Other non-current liabilities
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
-25.98%
1.15M
1.12%
1.55M
-6.43%
1.47M
--
1.56M
--
1.56M
--
1.54M
--
1.57M
--
--
--
--
Total non-current liabilities
-5.45%
54.24K
--
95.49K
-77.28%
57.36K
-100.00%
0.00
-83.74%
252.47K
-79.23%
304.46K
-82.34%
274.93K
-25.98%
1.15M
1.12%
1.55M
-6.43%
1.47M
--
1.56M
--
1.56M
--
1.54M
--
1.57M
--
--
--
--
Total liabilities
-67.04%
10.11M
141.45%
28.46M
157.88%
30.66M
129.66%
11.79M
293.66%
11.89M
272.44%
8.66M
153.78%
5.13M
77.97%
3.33M
92.67%
3.02M
46.83%
2.33M
590.05%
2.02M
850.54%
1.87M
--
1.57M
--
1.58M
--
293.11K
--
196.60K
Shareholders' equity
Common equity
258.53%
327.27M
151.81%
153.14M
105.29%
91.28M
30.66%
60.82M
-4.98%
44.46M
7.88%
47.13M
0.38%
46.55M
1.81%
47.80M
3.28%
46.80M
-7.59%
43.69M
186707.16%
46.37M
180636.17%
46.95M
--
45.31M
--
47.28M
--
24.82K
--
25.97K
Retained earnings
102.18%
147.86K
60.61%
-3.48M
-145.02%
-6.79M
-143.03%
-8.85M
606.05%
15.09M
949.88%
19.55M
1140.84%
20.56M
-86.34%
-3.39M
-587.08%
-2.98M
-81.46%
-2.30M
-1446.10%
-1.98M
-2887.86%
-1.82M
--
-433.94K
--
-1.27M
--
-127.75K
--
-60.80K
Capital reserves
176.67%
252.06M
144.56%
148.61M
105.09%
91.11M
30.68%
60.77M
--
44.42M
--
47.09M
--
46.50M
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
5.42M
--
--
--
23.68K
--
24.78K
Gains losses not affecting retained earnings
-8.97%
-8.15M
9.86%
-6.81M
-861.72%
-7.48M
-1936.47%
-7.56M
--
982.45K
--
-450.89K
--
411.65K
--
91.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Non-controlling interests
132.30%
3.21M
359.49%
2.41M
415.82%
1.38M
102.58%
524.76K
--
-437.46K
--
247.91K
--
259.03K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
311.38%
322.47M
223.26%
145.25M
30.43%
78.39M
-33.70%
44.93M
37.17%
60.10M
60.64%
66.48M
52.66%
67.77M
-1.39%
44.50M
-2.36%
43.81M
-10.04%
41.39M
43233.01%
44.40M
129684.95%
45.13M
--
44.87M
--
46.01M
--
-102.93K
--
-34.83K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up