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Markets
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Stocks
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nasdaq-mlgo
/
MicroAlgo Inc
MLGO
10.840
USD
-1.270
-10.49%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
134.82M
Market Cap
Loss
P/E TTM
MicroAlgo Inc
10.840
-1.270
-10.49%
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
381.17%
2.29B
253.23%
1.19B
242.63%
475.15M
12.73%
335.62M
189860.08%
138.68M
79289.58%
144.28M
145951.95%
297.71M
661.60%
129.74K
-66.42%
73.00K
-86.90%
181.74K
12970.99%
203.84K
-85.93%
17.03K
--
217.38K
--
1.39M
--
1.56K
--
121.07K
- Cash and cash equivalents
318.39%
1.81B
226.57%
1.04B
212.54%
433.42M
6.55%
317.21M
189860.08%
138.68M
79289.58%
144.28M
145951.95%
297.71M
661.60%
129.74K
-66.42%
73.00K
-86.90%
181.74K
12970.99%
203.84K
-85.93%
17.03K
--
217.38K
--
1.39M
--
1.56K
--
121.07K
-Short-term investments
1033.23%
472.90M
712.46%
149.58M
--
41.73M
--
18.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
-88.98%
25.76M
7.47%
25.97M
6.92%
233.65M
-59.70%
24.17M
--
218.53M
--
11.72M
--
59.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accounts and notes receivable
8.99%
23.52M
3.05%
23.71M
-42.80%
21.58M
26.96%
23.01M
--
37.72M
--
11.33M
--
18.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
-98.94%
2.24M
95.38%
2.26M
17.29%
212.07M
-97.24%
1.16M
--
180.81M
--
394.61K
--
41.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
909.05K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
-3.60%
54.06M
9.45%
53.08M
20.59%
56.07M
87.03%
48.50M
23235.61%
46.50M
--
69.92M
24318.09%
25.93M
-60.79%
105.81K
-54.40%
199.27K
-100.00%
0.00
--
106.19K
496.48%
269.84K
--
437.00K
--
605.60K
--
--
--
45.24K
Other current assets
--
0.00
--
0.00
--
--
--
--
--
--
--
177.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
209.35%
2.37B
209.73%
1.26B
89.46%
764.87M
6.18%
408.29M
148173.37%
403.71M
221793.88%
403.26M
123927.96%
384.52M
-17.89%
235.55K
-58.39%
272.27K
-90.88%
181.74K
19780.21%
310.03K
72.49%
286.88K
--
654.38K
--
1.99M
--
1.56K
--
166.31K
Non-current assets
Net Fixed Assets
-13.12%
1.52M
79.26%
2.01M
32.06%
1.75M
-45.58%
1.12M
--
1.32M
--
2.35M
--
2.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Fixed Assets
4.06%
2.60M
45.19%
2.94M
15.52%
2.50M
--
2.02M
--
2.17M
--
3.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
43.64%
1.09M
2.68%
923.84K
-10.34%
757.86K
--
899.71K
--
845.23K
--
1.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
--
--
--
--
--
--
-100.00%
0.00
--
112.62M
--
112.55M
--
112.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term prepaid expenses
0.00%
16.54K
-35.41%
16.54K
-80.22%
16.54K
-98.00%
25.60K
--
83.60K
--
83.55K
--
1.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
532.28%
456.88K
-54.92%
456.88K
-13.57%
72.26K
-20.94%
1.01M
5522.14%
83.60K
5836.88%
83.55K
90801.34%
1.28M
10.37%
1.58K
3.74%
1.49K
-97.26%
1.41K
-99.89%
1.41K
-99.84%
1.43K
--
1.43K
--
51.31K
--
1.25M
--
890.85K
Total non-current assets
8.13%
2.07M
14.92%
2.57M
-98.34%
1.91M
-98.10%
2.23M
-63.64%
115.22M
-60.82%
116.18M
-60.18%
117.54M
14.33%
342.41M
5.61%
316.87M
-2.59%
296.55M
23547.21%
295.18M
33519.46%
299.50M
--
300.02M
--
304.45M
--
1.25M
--
890.85K
Total assets
208.84%
2.37B
208.67%
1.27B
47.76%
766.79M
-18.23%
410.52M
63.63%
518.93M
75.05%
519.44M
69.91%
502.06M
14.30%
342.64M
5.47%
317.14M
-3.17%
296.73M
23542.51%
295.49M
28257.63%
299.79M
--
300.68M
--
306.44M
--
1.25M
--
1.06M
Liabilities
Current liabilities
-Other payables
-37.33%
14.01M
-64.42%
14.13M
8.57%
22.35M
502.38%
39.71M
--
20.59M
--
8.73M
--
6.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
174.54K
--
181.62K
Accrued expenses
--
--
--
--
--
--
--
--
80.05%
887.08K
--
--
--
--
10.37%
541.04K
145.70%
492.70K
301.22%
450.46K
127.86%
594.29K
478.90%
490.21K
--
200.53K
--
112.27K
--
260.82K
--
84.68K
Short-term debt and lease liabilities
-81.66%
30.00M
1115.49%
164.09M
1824.67%
163.60M
--
13.50M
-10.00%
8.50M
--
--
--
--
899.30%
15.03M
158903.07%
9.44M
--
5.39M
59.10%
2.37M
47.72%
1.50M
--
5.94K
--
--
--
1.49M
--
1.02M
-Short-term debt
-81.66%
30.00M
1115.49%
164.09M
1824.67%
163.60M
--
13.50M
-10.00%
8.50M
--
--
--
--
899.30%
15.03M
158903.07%
9.44M
--
5.39M
59.10%
2.37M
47.72%
1.50M
--
5.94K
--
--
--
1.49M
--
1.02M
Deferred liabilities
-82.20%
2.44M
-67.13%
3.41M
-23.96%
13.68M
-7.43%
10.37M
--
18.00M
--
31.34M
--
11.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
-54.37%
16.44M
-64.98%
17.54M
-6.60%
36.04M
181.39%
50.08M
--
38.59M
--
40.07M
--
17.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
174.54K
--
181.62K
Total current liabilities
-66.74%
71.58M
142.54%
206.92M
156.53%
215.21M
155.02%
85.32M
744.20%
83.89M
889.60%
57.79M
1027.80%
33.45M
680.83%
15.57M
4713.11%
9.94M
5101.14%
5.84M
54.00%
2.97M
55.26%
1.99M
--
206.47K
--
112.27K
--
1.93M
--
1.28M
Non-current liabilities
Long-term debt and lease liabilities
-4.25%
386.19K
--
696.55K
186.26%
403.33K
-100.00%
0.00
--
140.90K
--
376.13K
--
214.19K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term lease liabilities
-4.25%
386.19K
--
696.55K
186.26%
403.33K
-100.00%
0.00
--
140.90K
--
376.13K
--
214.19K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.37%
8.18M
3.74%
7.70M
-3.24%
7.29M
--
7.30M
--
7.41M
--
7.43M
--
7.53M
--
--
--
--
Other non-current liabilities
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
-16.86%
8.25M
5.76%
10.52M
-1.36%
9.95M
--
9.91M
--
9.93M
--
9.94M
--
10.09M
--
--
--
--
Total non-current liabilities
-4.25%
386.19K
--
696.55K
-77.84%
403.33K
-100.00%
0.00
-82.69%
1.82M
-78.86%
2.10M
-80.89%
1.89M
-16.86%
8.25M
5.76%
10.52M
-1.36%
9.95M
--
9.91M
--
9.93M
--
9.94M
--
10.09M
--
--
--
--
Total liabilities
-66.62%
71.97M
143.35%
207.62M
151.55%
215.61M
141.36%
85.32M
319.06%
85.71M
279.25%
59.89M
174.53%
35.35M
99.88%
23.83M
101.52%
20.45M
54.79%
15.79M
568.44%
12.88M
827.83%
11.92M
--
10.15M
--
10.20M
--
1.93M
--
1.28M
Shareholders' equity
Common equity
263.07%
2.33B
153.79%
1.12B
100.25%
641.84M
37.32%
440.14M
1.15%
320.52M
9.86%
325.79M
8.58%
320.52M
14.35%
342.42M
8.02%
316.87M
-2.58%
296.56M
180857.00%
295.19M
176318.84%
299.45M
--
293.34M
--
304.41M
--
163.13K
--
169.74K
Retained earnings
102.20%
1.05M
60.30%
-25.42M
-143.91%
-47.76M
-145.22%
-64.02M
638.71%
108.76M
965.42%
135.16M
1225.92%
141.57M
-109.29%
-24.25M
-618.64%
-20.19M
-91.30%
-15.62M
-1397.68%
-12.57M
-2816.48%
-11.59M
--
-2.81M
--
-8.16M
--
-839.52K
--
-397.32K
Capital reserves
180.18%
1.79B
146.48%
1.08B
100.06%
640.61M
37.34%
439.78M
--
320.21M
--
325.49M
--
320.21M
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
35.08M
--
--
--
155.62K
--
161.93K
Gains losses not affecting retained earnings
-10.35%
-58.07M
9.15%
-49.71M
-843.01%
-52.62M
-2030.11%
-54.71M
--
7.08M
--
-3.12M
--
2.83M
--
651.92K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Non-controlling interests
135.24%
22.85M
363.10%
17.59M
408.07%
9.71M
112.91%
3.80M
--
-3.15M
--
1.71M
--
1.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
316.60%
2.30B
225.80%
1.06B
27.23%
551.17M
-30.32%
325.20M
46.02%
433.21M
63.57%
459.55M
65.14%
466.71M
10.75%
318.82M
2.12%
296.68M
-5.16%
280.94M
41882.24%
282.61M
126589.49%
287.87M
--
290.53M
--
296.24M
--
-676.39K
--
-227.58K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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