MicroAlgo Balance Sheet (2020-2025) | MLGO

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 239.000.21M0.03M0.00M42.72M0.03M0.01M0.02M41.86M21.01M19.19M44.06M60.82M144.22M253.31M173.28M
Short-term Investments (Quarter) 2.56M5.86M20.82M160.46M
Cash & Current Investments (Quarter) 239.000.21M0.03M0.00M42.72M0.03M0.01M0.02M41.86M21.01M19.19M46.61M66.67M165.04M250.70M333.74M
Receivables - Net (Quarter) 2.77M-2.40M2.55M1.65M-1.60M3.74M3.03M3.30M0.03M6.15M
Receivables - Other (Quarter) 0.43M-0.04M0.26M0.06M0.14M0.16M0.70M0.31M0.68M
Receivables (Quarter) 3.19M-2.44M2.81M1.71M-1.46M3.91M3.72M3.62M3.93M6.15M
Inventory (Quarter) 0.82M0.50M0.13M0.13M
Prepaid Assets (Quarter) 0.09M0.07M0.04M3.94M0.03M0.01M3.65M10.18M-2.97M6.74M0.00M0.00M0.00M6.87M
Current Assets (Quarter) 0.08M0.30M0.10M0.04M54.00M0.03M0.04M0.03M54.07M0.51M55.87M56.71M107.32M176.05M330.52M347.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07M0.14M0.13M0.12M0.10M0.08M0.06M0.04M0.02M
Long-Term Investments (Quarter) 46.46M46.47M46.47M0.09M46.78M47.31M48.13M0.17M0.17M0.17M0.01M0.01M0.01M0.01M0.01M
Goodwill (Quarter) 22.53M21.95M14.94M15.47M14.71M
Intangibles (Quarter) 3.71M0.88M0.82M
Goodwill & Intangibles (Quarter) 22.53M21.95M18.65M15.47M15.59M0.82M
Long-Term Deferred Tax (Quarter) 0.14M0.01M0.06M0.06M0.06M
Other Non-Current Assets (Quarter) 0.00M0.01M222.00222.000.60M222.00222.00222.0016.53M0.02M0.31M176.40M0.20M
Non-Current Assets (Quarter) 0.12M46.47M46.47M46.47M58.40M46.78M47.31M48.14M45.29M0.02M15.82M0.02M0.27M0.36M0.29M0.06M
Assets (Quarter) 0.19M46.77M46.57M46.51M81.61M46.81M47.35M48.17M70.59M0.52M71.82M57.02M107.59M176.40M330.81M347.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M2.05M0.07M0.07M0.08M2.00M1.12M3.07M2.91M2.00M1.97M2.26M4.44M
Notes Payables (Quarter) 0.23M0.31M0.77M1.38M20.45M
Payables (Quarter) 0.27M2.05M0.38M0.84M1.46M2.00M1.12M3.07M2.91M22.45M1.97M2.24M4.44M
Accumulated Expenses (Quarter) 0.04M0.02M0.03M0.08M
Other Accumulated Expenses (Quarter) 0.37M0.64M0.73M
Short term Debt (Quarter) 0.03M0.23M0.37M0.54M0.15M0.15M
Current Leases (Quarter) 0.16M-0.04M0.15M0.16M-0.01M0.04M-0.01M0.11M0.11M0.07M
Current Taxes (Quarter) 0.15M0.05M0.05M0.02M-0.05M0.07M0.09M0.82M0.32M1.81M
Current Deferred Revenue (Quarter) 1.91M0.37M1.58M4.56M0.98M1.44M0.46M0.47M0.34M1.00M
Total Current Liabilities (Quarter) 0.30M0.02M0.03M0.31M21.96M0.92M1.48M2.19M4.70M8.41M11.61M11.85M30.20M28.81M10.00M15.40M
Non-Current Liabilities
Convertible Debt (Quarter) 20.45M20.76M
Non-Current Deffered Revenue (Quarter) 1.15M1.15M1.15M1.15M1.15M1.15M1.15M
Preferred Stock Liabilities (Quarter) 46.46M46.46M46.46M46.47M46.78M47.31M48.13M
Minority Interest (Quarter) 0.24M0.25M0.25M0.53M2.45M4.40M
Non-Current Deferred Tax Liability (Quarter) 0.85M0.24M0.25M0.23M
Operating Leases (Quarter) 0.40M0.16M-0.11M0.03M0.05M-0.11M0.04M0.10M0.10M-0.07M0.11M
Other Non-Current Liabilities (Quarter) 0.39M1.00M0.42M0.42M0.01M0.27M0.31M0.25M
Total Non-Current Liabilities (Quarter) 1.17M21.96M2.07M2.63M3.34M4.70M-0.26M11.61M0.06M0.10M0.05M0.03M
Total Liabilities (Quarter) 0.01M-670.000.03M0.30M1.56M1.57M1.85M22.97M2.49M3.05M3.35M4.97M0.04M11.86M11.85M30.25M28.90M10.05M15.44M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.23M0.37M0.54M0.15M0.15M
Common Equity (Quarter) -0.01M670.00-0.03M49.01M-1.24M-1.46M-1.80M52.81M59.77M-3.01M-3.32M74.43M0.48M59.95M45.17M77.34M145.05M320.76M331.76M
Shareholder's Equity (Quarter) -0.01M670.00-0.03M49.01M-1.24M-1.46M-1.80M52.81M59.77M-3.01M-3.32M74.43M0.48M45.17M75.97M145.05M327.36M
Liabilities and Shareholders Equity (Quarter) 0.19M46.77M46.57M46.51M81.61M46.81M47.35M48.17M70.59M0.52M71.82M57.02M107.59M176.40M327.40M347.20M
Retained Earnings (Quarter) -0.13M-1.25M-1.46M-1.80M2.90M-2.46M-3.01M-3.41M0.40M-0.45M-3.25M-10.72M-8.54M6.92M-0.99M11.30M