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MicroAlgo (MLGO)

Watchlist
  • 3.330
  • -0.080-2.35%
Close Apr 10 16:00 ET
  • 3.371
  • +0.041+1.23%
Post 20:01 ET
41.42MMarket Cap1.53P/E (TTM)

MicroAlgo (MLGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
104.20%336.77M
104.20%336.77M
379.04%319.37M
248.03%164.92M
--164.92M
247.39%66.67M
10.85%47.39M
-57.49%19.19M
--21.01M
0.06%42.75M
-Cash and cash equivalents
21.33%174.85M
21.33%174.85M
316.53%253.31M
221.77%144.11M
--144.11M
216.88%60.82M
4.77%44.79M
-57.49%19.19M
--21.01M
0.06%42.75M
-Short-term investments
678.12%161.92M
678.12%161.92M
1,028.20%66.06M
700.51%20.81M
--20.81M
--5.86M
--2.6M
----
----
----
Receivables
78.37%6.45M
78.37%6.45M
-89.02%3.6M
5.89%3.61M
--3.61M
8.40%32.78M
-60.37%3.41M
423.76%30.24M
--27.53M
32.23%8.61M
-Accounts receivable
87.98%6.2M
87.98%6.2M
8.51%3.29M
1.54%3.3M
--3.3M
-42.00%3.03M
24.84%3.25M
-2.08%5.22M
--1.65M
-5.96%2.6M
-Loans receivable
----
----
----
----
----
----
----
----
--25.82M
--0
-Related party accounts receivable
----
----
----
----
----
16.80%29.06M
--0
--24.88M
----
--5.74M
-Other receivables
-22.41%243.85K
-22.41%243.85K
-55.01%312.97K
92.51%314.28K
--314.28K
390.51%695.58K
-38.82%163.26K
-67.96%141.81K
--57.46K
-37.34%266.86K
Inventory
----
----
----
----
----
----
--0
--0
--0
-84.15%130.52K
Prepaid assets
-6.08%6.93M
-6.08%6.93M
-4.03%7.55M
7.84%7.38M
--7.38M
22.26%7.87M
83.91%6.85M
45.52%6.44M
--10.18M
-5.53%3.72M
Total current assets
99.04%350.15M
99.04%350.15M
207.97%330.52M
205.17%175.92M
--175.92M
92.09%107.32M
4.41%57.65M
0.39%55.87M
--58.72M
2.25%55.21M
Non current assets
Net PPE
-56.01%123.14K
-56.01%123.14K
-13.51%211.82K
76.62%279.96K
--279.96K
33.90%244.91K
-46.49%158.51K
-63.41%182.91K
--341.62K
-25.22%296.22K
-Gross PPE
-26.31%301.01K
-26.31%301.01K
3.60%363.89K
43.06%408.48K
--408.48K
17.13%351.25K
-36.64%285.54K
-51.96%299.88K
--510.81K
-8.90%450.63K
-Accumulated depreciation
-38.40%-177.87K
-38.40%-177.87K
-43.00%-152.07K
-1.17%-128.52K
---128.52K
9.09%-106.34K
17.73%-127.03K
5.87%-116.97K
---169.19K
-56.77%-154.41K
Goodwill and other intangible assets
----
----
----
--0
--0
----
--0
-37.16%15.59M
--16.39M
-38.36%16.22M
-Goodwill
----
----
----
----
----
----
--0
-30.43%14.71M
--15.47M
-30.47%15.26M
-Other intangible assets
----
----
----
----
----
----
----
-76.00%877.84K
--923.08K
-77.95%964.34K
Investments and advances
2.11%13.79K
2.11%13.79K
-0.44%13.56K
-1.47%13.5K
--13.5K
-91.80%13.62K
-92.05%13.7K
-7.25%166.07K
--174.63K
83.09%172.3K
Related parties assets
----
----
----
----
----
16.80%29.06M
--0
--24.88M
----
--5.74M
Non current deferred assets
2.91%63.04K
2.91%63.04K
686.71%61.51K
-56.08%61.26K
--61.26K
--7.82K
--139.47K
----
----
--0
Non current prepaid assets
--0
--0
-0.43%2.31K
-36.36%2.3K
--2.3K
-79.95%2.32K
-98.04%3.61K
-93.94%11.57K
--12.17K
-9.99%184.05K
Total non current assets
-43.99%199.97K
-43.99%199.97K
7.64%289.2K
13.23%357.02K
--357.02K
-98.32%268.66K
-98.13%315.3K
-39.35%15.95M
--16.92M
-38.89%16.88M
Total assets
98.75%350.35M
98.75%350.35M
207.47%330.81M
204.13%176.27M
--176.27M
49.82%107.59M
-19.60%57.96M
-12.36%71.82M
--75.64M
-11.67%72.09M
Liabilities
Current liabilities
Payables
89.59%10.19M
89.59%10.19M
2.51%5.36M
-37.79%5.37M
--5.37M
-33.79%5.23M
183.71%8.64M
-61.47%7.89M
--3.69M
-84.70%3.04M
-accounts payable
218.96%8.25M
218.96%8.25M
13.28%2.26M
-12.47%2.59M
--2.59M
-59.36%2M
44.74%2.96M
204.54%4.91M
--2.39M
-0.52%2.04M
-Total tax payable
123.34%1.83M
123.34%1.83M
1,112.32%1.14M
1,010.38%819.68K
--819.68K
837.44%93.99K
33.33%73.82K
-94.66%10.03K
--21.06K
-62.78%55.37K
-Due to related parties current
----
----
----
--0
--0
0.00%153.33K
1,600.26%2.61M
-99.14%153.33K
--153.33K
-99.10%153.33K
-Other payable
-94.72%103.69K
-94.72%103.69K
-34.40%1.96M
-34.46%1.97M
--1.97M
5.83%2.98M
278.15%3M
248.41%2.82M
--1.12M
8.47%793.14K
Current debt and capital lease obligation
-81.06%4.34M
-81.06%4.34M
-81.34%4.3M
1,079.07%22.94M
--22.94M
1,779.21%23.05M
1,191.28%1.95M
513.84%1.23M
--164.86K
-8.27%150.67K
-Current debt
-81.30%4.27M
-81.30%4.27M
-81.74%4.19M
1,097.61%22.83M
--22.83M
1,851.41%22.96M
--1.91M
--1.18M
----
----
-Current capital lease obligation
-32.42%75.55K
-32.42%75.55K
16.06%111.33K
183.28%111.79K
--111.79K
90.70%95.92K
-73.81%39.46K
-74.83%50.3K
--164.86K
-8.27%150.67K
Current deferred liabilities
113.59%1.01M
113.59%1.01M
-82.28%340.19K
-67.61%474.34K
--474.34K
-22.90%1.92M
-8.98%1.46M
13.39%2.49M
--4.56M
-15.84%1.61M
Current liabilities
-46.01%15.54M
-46.01%15.54M
-66.89%10M
138.97%28.79M
--28.79M
160.09%30.2M
150.77%12.05M
-49.26%11.61M
--8.41M
-78.13%4.8M
Non current liabilities
Long term debt and capital lease obligation
-64.63%34.27K
-64.63%34.27K
-4.67%53.95K
--96.9K
--96.9K
190.24%56.59K
--0
-77.14%19.5K
--54.77K
-80.58%30.75K
-Long term capital lease obligation
-64.63%34.27K
-64.63%34.27K
-4.67%53.95K
--96.9K
--96.9K
190.24%56.59K
--0
-77.14%19.5K
--54.77K
-80.58%30.75K
Non current deferred liabilities
----
----
----
----
----
----
--0
-67.31%232.37K
--251.67K
-71.52%241.09K
Total non current liabilities
-64.63%34.27K
-64.63%34.27K
-4.67%53.95K
--96.9K
--96.9K
-77.53%56.59K
--0
-68.37%251.87K
--306.44K
-72.95%271.84K
Total liabilities
-46.07%15.58M
-46.07%15.58M
-66.77%10.05M
139.77%28.88M
--28.88M
155.05%30.25M
137.34%12.05M
-49.91%11.86M
--8.72M
-77.90%5.08M
Shareholders'equity
Share capital
-100.00%1
-100.00%1
43,174.50%74.81M
8,816.51%4.6M
--4.6M
294.15%172.86K
17.67%51.61K
44.02%43.86K
--43.86K
10.74%43.86K
-common stock
-100.00%1
-100.00%1
43,174.50%74.81M
8,816.51%4.6M
--4.6M
294.15%172.86K
17.67%51.61K
44.02%43.86K
--43.86K
10.74%43.86K
-Preferred stock
----
----
----
----
----
----
----
--0
----
--0
Retained earnings
344.13%11.4M
344.13%11.4M
88.39%-991.79K
57.13%-4.67M
---4.67M
-159.25%-8.54M
-156.91%-10.89M
-49.70%14.42M
--17.88M
-27.72%19.14M
Paid-in capital
120.13%331.94M
120.13%331.94M
178.93%250.73M
142.86%150.8M
--150.8M
89.66%89.89M
31.01%62.09M
70.42%47.39M
--47.39M
71.95%47.39M
Gains losses not affecting retained earnings
-125.20%-13.02M
-125.20%-13.02M
-25.85%-6.97M
1.52%-5.78M
---5.78M
-282.62%-5.54M
-3,439.13%-5.87M
-197.21%-1.45M
--1.34M
-95.93%175.81K
Total stockholders'equity
127.90%330.33M
127.90%330.33M
317.99%317.57M
219.41%144.95M
--144.95M
25.76%75.97M
-32.02%45.38M
4.15%60.41M
--66.67M
14.31%66.76M
Noncontrolling interests
81.67%4.44M
81.67%4.44M
134.20%3.19M
356.29%2.45M
--2.45M
398.10%1.36M
109.74%536.22K
-272.29%-457.28K
--249.51K
5.47%255.66K
Total equity
127.13%334.77M
127.13%334.77M
314.75%320.76M
221.01%147.39M
--147.39M
29.00%77.34M
-31.48%45.92M
2.89%59.95M
--66.92M
14.27%67.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 104.20%336.77M104.20%336.77M379.04%319.37M248.03%164.92M--164.92M247.39%66.67M10.85%47.39M-57.49%19.19M--21.01M0.06%42.75M
-Cash and cash equivalents 21.33%174.85M21.33%174.85M316.53%253.31M221.77%144.11M--144.11M216.88%60.82M4.77%44.79M-57.49%19.19M--21.01M0.06%42.75M
-Short-term investments 678.12%161.92M678.12%161.92M1,028.20%66.06M700.51%20.81M--20.81M--5.86M--2.6M------------
Receivables 78.37%6.45M78.37%6.45M-89.02%3.6M5.89%3.61M--3.61M8.40%32.78M-60.37%3.41M423.76%30.24M--27.53M32.23%8.61M
-Accounts receivable 87.98%6.2M87.98%6.2M8.51%3.29M1.54%3.3M--3.3M-42.00%3.03M24.84%3.25M-2.08%5.22M--1.65M-5.96%2.6M
-Loans receivable ----------------------------------25.82M--0
-Related party accounts receivable --------------------16.80%29.06M--0--24.88M------5.74M
-Other receivables -22.41%243.85K-22.41%243.85K-55.01%312.97K92.51%314.28K--314.28K390.51%695.58K-38.82%163.26K-67.96%141.81K--57.46K-37.34%266.86K
Inventory --------------------------0--0--0-84.15%130.52K
Prepaid assets -6.08%6.93M-6.08%6.93M-4.03%7.55M7.84%7.38M--7.38M22.26%7.87M83.91%6.85M45.52%6.44M--10.18M-5.53%3.72M
Total current assets 99.04%350.15M99.04%350.15M207.97%330.52M205.17%175.92M--175.92M92.09%107.32M4.41%57.65M0.39%55.87M--58.72M2.25%55.21M
Non current assets
Net PPE -56.01%123.14K-56.01%123.14K-13.51%211.82K76.62%279.96K--279.96K33.90%244.91K-46.49%158.51K-63.41%182.91K--341.62K-25.22%296.22K
-Gross PPE -26.31%301.01K-26.31%301.01K3.60%363.89K43.06%408.48K--408.48K17.13%351.25K-36.64%285.54K-51.96%299.88K--510.81K-8.90%450.63K
-Accumulated depreciation -38.40%-177.87K-38.40%-177.87K-43.00%-152.07K-1.17%-128.52K---128.52K9.09%-106.34K17.73%-127.03K5.87%-116.97K---169.19K-56.77%-154.41K
Goodwill and other intangible assets --------------0--0------0-37.16%15.59M--16.39M-38.36%16.22M
-Goodwill --------------------------0-30.43%14.71M--15.47M-30.47%15.26M
-Other intangible assets -----------------------------76.00%877.84K--923.08K-77.95%964.34K
Investments and advances 2.11%13.79K2.11%13.79K-0.44%13.56K-1.47%13.5K--13.5K-91.80%13.62K-92.05%13.7K-7.25%166.07K--174.63K83.09%172.3K
Related parties assets --------------------16.80%29.06M--0--24.88M------5.74M
Non current deferred assets 2.91%63.04K2.91%63.04K686.71%61.51K-56.08%61.26K--61.26K--7.82K--139.47K----------0
Non current prepaid assets --0--0-0.43%2.31K-36.36%2.3K--2.3K-79.95%2.32K-98.04%3.61K-93.94%11.57K--12.17K-9.99%184.05K
Total non current assets -43.99%199.97K-43.99%199.97K7.64%289.2K13.23%357.02K--357.02K-98.32%268.66K-98.13%315.3K-39.35%15.95M--16.92M-38.89%16.88M
Total assets 98.75%350.35M98.75%350.35M207.47%330.81M204.13%176.27M--176.27M49.82%107.59M-19.60%57.96M-12.36%71.82M--75.64M-11.67%72.09M
Liabilities
Current liabilities
Payables 89.59%10.19M89.59%10.19M2.51%5.36M-37.79%5.37M--5.37M-33.79%5.23M183.71%8.64M-61.47%7.89M--3.69M-84.70%3.04M
-accounts payable 218.96%8.25M218.96%8.25M13.28%2.26M-12.47%2.59M--2.59M-59.36%2M44.74%2.96M204.54%4.91M--2.39M-0.52%2.04M
-Total tax payable 123.34%1.83M123.34%1.83M1,112.32%1.14M1,010.38%819.68K--819.68K837.44%93.99K33.33%73.82K-94.66%10.03K--21.06K-62.78%55.37K
-Due to related parties current --------------0--00.00%153.33K1,600.26%2.61M-99.14%153.33K--153.33K-99.10%153.33K
-Other payable -94.72%103.69K-94.72%103.69K-34.40%1.96M-34.46%1.97M--1.97M5.83%2.98M278.15%3M248.41%2.82M--1.12M8.47%793.14K
Current debt and capital lease obligation -81.06%4.34M-81.06%4.34M-81.34%4.3M1,079.07%22.94M--22.94M1,779.21%23.05M1,191.28%1.95M513.84%1.23M--164.86K-8.27%150.67K
-Current debt -81.30%4.27M-81.30%4.27M-81.74%4.19M1,097.61%22.83M--22.83M1,851.41%22.96M--1.91M--1.18M--------
-Current capital lease obligation -32.42%75.55K-32.42%75.55K16.06%111.33K183.28%111.79K--111.79K90.70%95.92K-73.81%39.46K-74.83%50.3K--164.86K-8.27%150.67K
Current deferred liabilities 113.59%1.01M113.59%1.01M-82.28%340.19K-67.61%474.34K--474.34K-22.90%1.92M-8.98%1.46M13.39%2.49M--4.56M-15.84%1.61M
Current liabilities -46.01%15.54M-46.01%15.54M-66.89%10M138.97%28.79M--28.79M160.09%30.2M150.77%12.05M-49.26%11.61M--8.41M-78.13%4.8M
Non current liabilities
Long term debt and capital lease obligation -64.63%34.27K-64.63%34.27K-4.67%53.95K--96.9K--96.9K190.24%56.59K--0-77.14%19.5K--54.77K-80.58%30.75K
-Long term capital lease obligation -64.63%34.27K-64.63%34.27K-4.67%53.95K--96.9K--96.9K190.24%56.59K--0-77.14%19.5K--54.77K-80.58%30.75K
Non current deferred liabilities --------------------------0-67.31%232.37K--251.67K-71.52%241.09K
Total non current liabilities -64.63%34.27K-64.63%34.27K-4.67%53.95K--96.9K--96.9K-77.53%56.59K--0-68.37%251.87K--306.44K-72.95%271.84K
Total liabilities -46.07%15.58M-46.07%15.58M-66.77%10.05M139.77%28.88M--28.88M155.05%30.25M137.34%12.05M-49.91%11.86M--8.72M-77.90%5.08M
Shareholders'equity
Share capital -100.00%1-100.00%143,174.50%74.81M8,816.51%4.6M--4.6M294.15%172.86K17.67%51.61K44.02%43.86K--43.86K10.74%43.86K
-common stock -100.00%1-100.00%143,174.50%74.81M8,816.51%4.6M--4.6M294.15%172.86K17.67%51.61K44.02%43.86K--43.86K10.74%43.86K
-Preferred stock ------------------------------0------0
Retained earnings 344.13%11.4M344.13%11.4M88.39%-991.79K57.13%-4.67M---4.67M-159.25%-8.54M-156.91%-10.89M-49.70%14.42M--17.88M-27.72%19.14M
Paid-in capital 120.13%331.94M120.13%331.94M178.93%250.73M142.86%150.8M--150.8M89.66%89.89M31.01%62.09M70.42%47.39M--47.39M71.95%47.39M
Gains losses not affecting retained earnings -125.20%-13.02M-125.20%-13.02M-25.85%-6.97M1.52%-5.78M---5.78M-282.62%-5.54M-3,439.13%-5.87M-197.21%-1.45M--1.34M-95.93%175.81K
Total stockholders'equity 127.90%330.33M127.90%330.33M317.99%317.57M219.41%144.95M--144.95M25.76%75.97M-32.02%45.38M4.15%60.41M--66.67M14.31%66.76M
Noncontrolling interests 81.67%4.44M81.67%4.44M134.20%3.19M356.29%2.45M--2.45M398.10%1.36M109.74%536.22K-272.29%-457.28K--249.51K5.47%255.66K
Total equity 127.13%334.77M127.13%334.77M314.75%320.76M221.01%147.39M--147.39M29.00%77.34M-31.48%45.92M2.89%59.95M--66.92M14.27%67.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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