MicroAlgo Balance Sheet (2021-2025) | MLGO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.21M	0.03M	0.00M	42.72M	0.03M	0.01M	0.02M	41.86M	21.01M	19.19M	44.06M	44.51M	144.22M	253.31M
Short-term Investments											2.56M	5.86M	20.82M	66.06M
Cash & Current Investments	0.21M	0.03M	0.00M	42.72M	0.03M	45.88M	0.02M	41.86M	21.01M	42.51M	46.61M	65.64M	165.04M	316.08M
Receivables - Net				3.11M		-2.40M		3.74M	2.87M	-1.60M	3.20M	3.03M	3.30M	3.29M
Receivables - Other				0.43M		-0.04M		0.26M	0.06M	0.14M	0.16M	0.70M	0.31M	0.68M
Receivables				3.53M		-2.44M		4.00M	2.93M	-1.44M	3.36M	0.12M	3.62M	0.34M
Inventory				0.82M		0.50M		0.13M		0.13M
Prepaid Assets	0.09M	0.07M	0.04M	3.94M		0.03M	0.01M	3.65M	10.18M	-2.97M	6.74M	7.87M	7.39M	7.55M
Current Assets	0.30M	0.10M	0.04M	54.00M	0.03M	0.04M	0.03M	54.07M	0.51M	55.87M	56.71M	107.32M	176.05M	330.52M
Non-Current Assets
Property, Plant & Equipment (Net)				0.07M				0.14M	0.13M	0.12M	0.10M	0.08M	0.06M	0.04M
Long-Term Investments	46.46M	46.47M	46.47M	0.09M	46.78M	47.31M	48.13M	0.17M	0.17M	0.17M	0.01M	0.01M	0.01M	0.01M
Goodwill				21.95M				14.94M	15.47M	14.71M
Intangibles								3.71M		0.88M	0.82M
Goodwill & Intangibles				21.95M				18.65M	15.47M	16.08M	0.82M
Long-Term Deferred Tax											0.14M	0.01M	0.06M	0.06M
Other Non-Current Assets	0.01M	222.00	222.00	27.54M	222.00	222.00	222.00	16.53M	0.02M		0.31M		0.36M
Non-Current Assets	46.47M	46.47M	46.47M	58.40M	46.78M	47.31M	48.14M	45.29M	0.02M	15.82M	0.02M	0.27M	0.36M	0.29M
Assets	46.77M	46.57M	46.51M	81.61M	46.81M	47.35M	48.17M	70.59M	0.52M	71.82M	57.02M	107.59M	176.40M	330.81M
Liabilities
Current Liabilities
Accounts Payables				2.05M	0.07M	0.07M	0.08M	2.00M	2.39M	3.07M	2.95M	-0.94M	2.59M	-0.34M
Notes Payables					0.31M	0.77M	1.38M					20.45M	2.09M	4.19M
Payables				2.05M	0.38M	-0.35M	1.46M	2.00M	2.39M	3.04M	2.95M	22.10M	4.68M	3.81M
Accumulated Expenses	0.02M	0.03M	0.08M
Other Accumulated Expenses				0.37M		0.64M	0.73M
Short term Debt			0.23M	0.37M	0.54M			0.15M		0.15M
Current Leases				0.16M		-0.11M		0.15M	0.16M	0.05M	0.04M	0.10M	0.11M	0.11M
Current Taxes				0.15M		0.05M		0.05M	0.02M	-0.05M	0.07M	0.09M	0.82M	1.14M
Current Deferred Revenue				1.91M		0.37M		1.58M	4.56M	2.49M	1.44M	0.46M	0.47M	0.34M
Total Current Liabilities	0.02M	0.03M	0.31M	21.96M	0.92M	1.48M	2.19M	4.70M	8.41M	11.61M	11.85M	30.20M	28.81M	10.00M
Non-Current Liabilities
Convertible Debt												20.45M	20.76M
Non-Current Deffered Revenue	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M
Preferred Stock Liabilities	40.22M	40.00M	46.46M	46.47M	46.78M	47.31M	48.13M
Minority Interest				0.24M				0.25M	0.25M	-0.46M	0.53M	1.36M	2.45M	3.19M
Non-Current Deferred Tax Liability				0.85M				0.24M	0.25M	0.23M
Operating Leases				0.16M				0.03M	0.22M	0.02M	0.04M	0.06M	0.10M	0.05M
Other Non-Current Liabilities				1.00M	0.42M	0.42M	0.01M	0.27M	0.31M	0.25M	1.82M	1.84M	1.13M	1.14M
Total Non-Current Liabilities				21.96M	2.07M	2.63M	3.34M	4.70M	-0.26M	11.98M	10.03M	0.06M	0.10M	0.05M
Total Liabilities	1.56M	1.57M	1.85M	22.97M	2.49M	3.05M	3.35M	4.97M	0.04M	11.86M	11.85M	30.25M	28.90M	10.05M
Shareholder's Equity
Total Debt			0.23M	0.37M	0.54M			0.15M		0.16M
Common Equity	5.00M	5.00M	-1.80M	52.81M	-2.46M	-3.01M	-3.32M	65.62M	0.48M	59.95M	45.17M	77.34M	147.50M	320.76M
Shareholder's Equity	5.00M	5.00M	-1.80M	52.81M	-2.46M	-3.01M	-3.32M	65.62M	0.48M		45.17M		147.50M
Liabilities and Shareholders Equity	46.77M	46.57M	46.51M	81.61M	46.81M		48.17M	70.59M	0.52M	74.09M	57.02M	105.92M	176.40M	327.40M
Retained Earnings	-0.22M	-0.44M	-1.80M	26.48M	-2.46M	-3.01M	-3.41M	18.22M	17.88M	-3.25M	-10.72M	-8.54M	-4.67M	-0.99M

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MicroAlgo Balance Sheet (2021-2025) | MLGO

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