MicroAlgo Balance Sheet (2021-2025) | MLGO

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.21M0.03M0.00M42.72M0.03M0.01M0.02M41.86M21.01M44.06M144.22M173.28M
Short-term Investments (Quarter) 2.56M20.82M160.46M
Cash & Current Investments (Quarter) 0.21M0.03M0.00M42.72M0.03M0.01M0.02M41.86M21.01M46.61M165.04M333.74M
Receivables - Net (Quarter) 2.77M2.55M1.65M3.74M3.30M6.15M
Receivables - Other (Quarter) 0.43M0.26M0.06M0.16M0.31M
Receivables (Quarter) 3.19M2.81M1.71M3.91M3.62M6.15M
Inventory (Quarter) 0.82M0.13M
Prepaid Assets (Quarter) 0.09M0.07M0.04M3.94M0.03M0.01M3.65M10.18M6.74M0.00M6.87M
Current Assets (Quarter) 0.30M0.10M0.04M54.00M0.03M0.04M0.03M54.07M0.51M56.71M176.05M347.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07M0.14M0.13M0.10M0.06M0.02M
Long-Term Investments (Quarter) 46.46M46.47M46.47M0.09M46.78M47.31M48.13M0.17M0.17M0.01M0.01M0.01M
Goodwill (Quarter) 21.95M14.94M15.47M
Intangibles (Quarter) 3.71M0.82M
Goodwill & Intangibles (Quarter) 21.95M18.65M15.47M0.82M
Long-Term Deferred Tax (Quarter) 0.14M0.06M0.06M
Other Non-Current Assets (Quarter) 0.01M222.00222.000.60M222.00222.00222.0016.53M0.02M0.31M176.41M0.20M
Non-Current Assets (Quarter) 46.47M46.47M46.47M58.40M46.78M47.31M48.14M45.29M0.02M0.02M0.06M0.06M
Assets (Quarter) 46.77M46.57M46.51M81.61M46.81M47.35M48.17M70.59M0.52M57.02M176.41M347.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.05M0.07M0.07M0.08M2.00M1.12M2.91M1.97M4.44M
Notes Payables (Quarter) 0.31M0.77M1.38M
Payables (Quarter) 2.05M0.38M0.84M1.46M2.00M1.12M2.91M1.97M4.44M
Accumulated Expenses (Quarter) 0.02M0.03M0.08M
Other Accumulated Expenses (Quarter) 0.37M0.64M0.73M
Short term Debt (Quarter) 0.23M0.37M0.54M
Current Leases (Quarter) 0.16M0.15M0.16M0.04M0.11M0.07M
Current Taxes (Quarter) 0.15M0.05M0.02M0.07M0.82M1.81M
Current Deferred Revenue (Quarter) 1.91M1.58M4.56M1.44M0.47M1.00M
Total Current Liabilities (Quarter) 0.02M0.03M0.31M21.96M0.92M1.48M2.19M4.70M8.41M11.85M28.81M15.40M
Non-Current Liabilities
Convertible Debt (Quarter) 20.76M
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) 0.85M0.24M0.25M
Operating Leases (Quarter) 0.16M0.03M0.05M0.04M0.10M0.11M
Other Non-Current Liabilities (Quarter) 0.39M1.00M0.42M0.42M0.01M0.27M0.31M
Total Non-Current Liabilities (Quarter) 1.17M21.96M2.07M2.63M3.34M4.70M-0.26M0.10M0.03M
Total Liabilities (Quarter) 1.56M1.57M1.85M22.97M2.49M3.05M3.35M4.97M0.04M11.85M28.90M15.44M
Shareholder's Equity
Total Debt (Quarter) 0.23M0.37M0.54M
Common Equity (Quarter) -1.24M-1.46M-1.80M52.81M59.77M-3.01M-3.32M74.43M0.48M45.17M145.05M331.76M
Shareholder's Equity (Quarter) -1.24M-1.46M-1.80M52.81M59.77M-3.01M-3.32M74.43M0.48M45.17M145.05M327.36M
Liabilities and Shareholders Equity (Quarter) 46.77M46.57M46.51M81.61M46.81M47.35M48.17M70.59M0.52M57.02M176.41M347.20M
Retained Earnings (Quarter) -1.25M-1.46M-1.80M2.90M-2.46M-3.01M-3.41M0.40M-0.45M-10.72M6.92M11.30M