US Stock MarketDetailed Quotes

MicroAlgo (MLGO)

Watchlist

4.020
+0.170+4.42%

Close Apr 24 16:00 ET

3.945
-0.075-1.87%

Post 20:01 ET

50.00MMarket Cap1.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MicroAlgo (MLGO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-39.11%2.48M

163.56%4.08M

-427.90%-6.41M

-2,938.49%-3.83M

-704.83%-2.76M

-87.20%1.96M

-125.91K

456.6K

3.72%15.27M

14.72M

Net income from continuing operations

148.99%18.15M

119.39%7.29M

-443.13%-37.58M

-446.90%-4.8M

-242.40%-1.26M

-181.56%-6.92M

--1.38M

--888.36K

-39.40%8.48M

--14M

Operating gains losses

-347.17%-18.82M

43,544.36%7.61M

-170.88%-17.52K

----

-134.69%-124.1K

77,146.88%24.72K

---199K

--357.8K

-99.34%32

--4.83K

Depreciation and amortization

5.97%197.1K

-28.54%186K

-82.88%260.29K

-99.44%2.47K

-68.78%107.19K

-5.72%1.52M

--441.15K

--343.36K

109.54%1.61M

--769.49K

Deferred tax

-100.51%-390

120.23%76.17K

35.08%-376.54K

81.24%-10.58K

117.34%10.58K

-107.38%-580.01K

---56.41K

---61.01K

-74.96%-279.68K

---159.85K

Other non cash items

----

---681.31K

----

---20.25K

-304.02%-285.69K

--140.03K

Change In working capital

119.45%1.59M

-510.72%-8.15M

-341.36%-1.33M

254.47%2.7M

-188.52%-2.13M

-111.38%-302.37K

---1.75M

---738.95K

460.57%2.66M

---736.8K

-Change in receivables

-970.98%-3.72M

962.74%427.04K

93.93%-49.5K

-99.15%-2.56M

185.43%951.36K

-116.98%-816.09K

---1.28M

---1.11M

1,254.42%4.8M

---416.22K

-Change in inventory

--0

-81.43%128.35K

-99.39%743

-64.47%130.52K

207.72%691.22K

--122.07K

--367.36K

-403.81%-641.69K

--211.21K

-Change in prepaid assets

135.09%222.15K

80.13%-633.14K

-1,263.66%-3.19M

724.12%3.49M

-8,937.76%-6.46M

111.41%273.81K

---558.79K

---71.46K

-88.67%-2.4M

---1.27M

-Change in payables and accrued expense

168.59%4.69M

-437.02%-6.84M

6,750.35%2.03M

2,958.77%3.95M

154.67%183.86K

194.87%29.62K

--129.3K

---336.34K

-121.67%-31.23K

--144.08K

-Change in other current assets

----

15.75%67.23K

----

--58.08K

----

-Change in other current liabilities

-0.09%-136.38K

1.93%-136.25K

-1.32%-138.93K

-172.77%-147.84K

175.23%38.21K

-10.19%-137.13K

---54.2K

---50.79K

-255.70%-124.45K

---34.99K

-Change in other working capital

154.51%528.03K

-723.50%-968.65K

65.79%-117.63K

-4,422.73%-1.97M

624.62%2.95M

-132.80%-343.8K

---43.65K

--407.78K

66.20%1.05M

--630.71K

Cash from discontinued investing activities

Operating cash flow

-39.11%2.48M

163.56%4.08M

-427.90%-6.41M

-2,938.49%-3.83M

-704.83%-2.76M

-87.20%1.96M

---125.91K

--456.6K

3.72%15.27M

--14.72M

Investing cash flow

Cash flow from continuing investing activities

-602.71%-121.82M

-634.49%-17.34M

-185.39%-2.36M

-97.43%481.25K

98.39%-256.94K

142.63%2.76M

18.72M

-16M

-226.39%-6.48M

5.13M

Net PPE purchase and sale

70.91%-1.16K

-106.44%-3.98K

138.42%61.82K

3,830.84%105.74K

70.68%-54.46K

-346.88%-160.92K

--2.69K

---185.73K

41.54%-36.01K

---61.59K

Net business purchase and sale

----

--0

----

100.01%302

----

78.96%-3.08M

---14.61M

Net investment purchase and sale

-602.87%-121.82M

-615.58%-17.33M

-878.92%-2.42M

-97.59%375.51K

98.72%-202.48K

-166.04%-247.43K

--15.56M

---15.81M

---93K

--0

Net other investing changes

----

196.71%3.17M

----

-116.56%-3.28M

--19.81M

Cash from discontinued investing activities

Investing cash flow

-602.71%-121.82M

-634.49%-17.34M

-185.39%-2.36M

-97.43%481.25K

98.39%-256.94K

142.63%2.76M

--18.72M

---16M

-226.39%-6.48M

--5.13M

Financing cash flow

Cash flow from continuing financing activities

36.78%153.94M

941.29%112.55M

546.09%10.81M

-70.98%1.78M

-255.72%-19.61M

37.05%-2.42M

6.13M

-5.51M

-122.26%-3.85M

17.29M

Net issuance payments of debt

62.74%153.94M

1,613.91%94.6M

--5.52M

---18.56M

--727.62K

--0

---2M

--0

Net common stock issuance

--0

--17.95M

----

Net other financing activities

----

318.30%5.29M

----

-268.92%-20.34M

-31.05%-2.42M

--6.13M

---5.51M

-110.69%-1.85M

--17.29M

Cash from discontinued financing activities

Financing cash flow

36.78%153.94M

941.29%112.55M

546.09%10.81M

-70.98%1.78M

-255.72%-19.61M

37.05%-2.42M

--6.13M

---5.51M

-122.26%-3.85M

--17.29M

Net cash flow

Beginning cash position

233.99%147.38M

4.98%44.13M

-1.61%42.03M

-3.67%21.01M

-0.37%42.75M

15.13%42.72M

--21.81M

--42.9M

11,006.10%37.1M

--334.09K

Current changes in cash

-65.15%34.6M

4,775.33%99.29M

-11.32%2.04M

-105.23%-1.29M

-8.78%-22.9M

-53.51%2.3M

--24.73M

---21.05M

-86.70%4.94M

--37.15M

Effect of exchange rate changes

-1,124.93%-7.14M

-2.89%696.16K

131.58%716.86K

-160.40%-522.46K

2,853.17%1.16M

-435.84%-2.27M

--864.97K

---42.23K

262.22%675.89K

---416.64K

End cash Position

21.33%174.85M

221.77%144.11M

4.77%44.79M

-57.49%19.19M

-3.67%21.01M

0.06%42.75M

--45.14M

--21.81M

15.26%42.72M

--37.06M

Free cash flow

-39.08%2.48M

163.50%4.07M

-457.31%-6.41M

-2,960.62%-3.77M

-1,139.68%-2.82M

-88.22%1.79M

---123.22K

--270.86K

3.91%15.24M

--14.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-39.11%2.48M	163.56%4.08M	-427.90%-6.41M	-2,938.49%-3.83M	-704.83%-2.76M	-87.20%1.96M	-125.91K	456.6K	3.72%15.27M	14.72M
Net income from continuing operations	148.99%18.15M	119.39%7.29M	-443.13%-37.58M	-446.90%-4.8M	-242.40%-1.26M	-181.56%-6.92M	--1.38M	--888.36K	-39.40%8.48M	--14M
Operating gains losses	-347.17%-18.82M	43,544.36%7.61M	-170.88%-17.52K	----	-134.69%-124.1K	77,146.88%24.72K	---199K	--357.8K	-99.34%32	--4.83K
Depreciation and amortization	5.97%197.1K	-28.54%186K	-82.88%260.29K	-99.44%2.47K	-68.78%107.19K	-5.72%1.52M	--441.15K	--343.36K	109.54%1.61M	--769.49K
Deferred tax	-100.51%-390	120.23%76.17K	35.08%-376.54K	81.24%-10.58K	117.34%10.58K	-107.38%-580.01K	---56.41K	---61.01K	-74.96%-279.68K	---159.85K
Other non cash items	----	---681.31K	----	----	----	----	----	---20.25K	-304.02%-285.69K	--140.03K
Change In working capital	119.45%1.59M	-510.72%-8.15M	-341.36%-1.33M	254.47%2.7M	-188.52%-2.13M	-111.38%-302.37K	---1.75M	---738.95K	460.57%2.66M	---736.8K
-Change in receivables	-970.98%-3.72M	962.74%427.04K	93.93%-49.5K	-99.15%-2.56M	185.43%951.36K	-116.98%-816.09K	---1.28M	---1.11M	1,254.42%4.8M	---416.22K
-Change in inventory	--0	--0	-81.43%128.35K	-99.39%743	-64.47%130.52K	207.72%691.22K	--122.07K	--367.36K	-403.81%-641.69K	--211.21K
-Change in prepaid assets	135.09%222.15K	80.13%-633.14K	-1,263.66%-3.19M	724.12%3.49M	-8,937.76%-6.46M	111.41%273.81K	---558.79K	---71.46K	-88.67%-2.4M	---1.27M
-Change in payables and accrued expense	168.59%4.69M	-437.02%-6.84M	6,750.35%2.03M	2,958.77%3.95M	154.67%183.86K	194.87%29.62K	--129.3K	---336.34K	-121.67%-31.23K	--144.08K
-Change in other current assets	----	----	----	----	15.75%67.23K	----	----	--58.08K	----	----
-Change in other current liabilities	-0.09%-136.38K	1.93%-136.25K	-1.32%-138.93K	-172.77%-147.84K	175.23%38.21K	-10.19%-137.13K	---54.2K	---50.79K	-255.70%-124.45K	---34.99K
-Change in other working capital	154.51%528.03K	-723.50%-968.65K	65.79%-117.63K	-4,422.73%-1.97M	624.62%2.95M	-132.80%-343.8K	---43.65K	--407.78K	66.20%1.05M	--630.71K
Cash from discontinued investing activities
Operating cash flow	-39.11%2.48M	163.56%4.08M	-427.90%-6.41M	-2,938.49%-3.83M	-704.83%-2.76M	-87.20%1.96M	---125.91K	--456.6K	3.72%15.27M	--14.72M
Investing cash flow
Cash flow from continuing investing activities	-602.71%-121.82M	-634.49%-17.34M	-185.39%-2.36M	-97.43%481.25K	98.39%-256.94K	142.63%2.76M	18.72M	-16M	-226.39%-6.48M	5.13M
Net PPE purchase and sale	70.91%-1.16K	-106.44%-3.98K	138.42%61.82K	3,830.84%105.74K	70.68%-54.46K	-346.88%-160.92K	--2.69K	---185.73K	41.54%-36.01K	---61.59K
Net business purchase and sale	----	--0	--0	----	----	100.01%302	----	----	78.96%-3.08M	---14.61M
Net investment purchase and sale	-602.87%-121.82M	-615.58%-17.33M	-878.92%-2.42M	-97.59%375.51K	98.72%-202.48K	-166.04%-247.43K	--15.56M	---15.81M	---93K	--0
Net other investing changes	----	----	----	----	----	196.71%3.17M	----	----	-116.56%-3.28M	--19.81M
Cash from discontinued investing activities
Investing cash flow	-602.71%-121.82M	-634.49%-17.34M	-185.39%-2.36M	-97.43%481.25K	98.39%-256.94K	142.63%2.76M	--18.72M	---16M	-226.39%-6.48M	--5.13M
Financing cash flow
Cash flow from continuing financing activities	36.78%153.94M	941.29%112.55M	546.09%10.81M	-70.98%1.78M	-255.72%-19.61M	37.05%-2.42M	6.13M	-5.51M	-122.26%-3.85M	17.29M
Net issuance payments of debt	62.74%153.94M	1,613.91%94.6M	--5.52M	---18.56M	--727.62K	--0	--0	--0	---2M	--0
Net common stock issuance	--0	--17.95M	----	----	----	----	----	----	----	----
Net other financing activities	----	----	318.30%5.29M	----	-268.92%-20.34M	-31.05%-2.42M	--6.13M	---5.51M	-110.69%-1.85M	--17.29M
Cash from discontinued financing activities
Financing cash flow	36.78%153.94M	941.29%112.55M	546.09%10.81M	-70.98%1.78M	-255.72%-19.61M	37.05%-2.42M	--6.13M	---5.51M	-122.26%-3.85M	--17.29M
Net cash flow
Beginning cash position	233.99%147.38M	4.98%44.13M	-1.61%42.03M	-3.67%21.01M	-0.37%42.75M	15.13%42.72M	--21.81M	--42.9M	11,006.10%37.1M	--334.09K
Current changes in cash	-65.15%34.6M	4,775.33%99.29M	-11.32%2.04M	-105.23%-1.29M	-8.78%-22.9M	-53.51%2.3M	--24.73M	---21.05M	-86.70%4.94M	--37.15M
Effect of exchange rate changes	-1,124.93%-7.14M	-2.89%696.16K	131.58%716.86K	-160.40%-522.46K	2,853.17%1.16M	-435.84%-2.27M	--864.97K	---42.23K	262.22%675.89K	---416.64K
End cash Position	21.33%174.85M	221.77%144.11M	4.77%44.79M	-57.49%19.19M	-3.67%21.01M	0.06%42.75M	--45.14M	--21.81M	15.26%42.72M	--37.06M
Free cash flow	-39.08%2.48M	163.50%4.07M	-457.31%-6.41M	-2,960.62%-3.77M	-1,139.68%-2.82M	-88.22%1.79M	---123.22K	--270.86K	3.91%15.24M	--14.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--

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