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MICROALGO- A (MLGO)
NASDAQ
$4.55-$0.12 (-2.59%)
Price as of Jun 23, 2026 7:59 PM EDT- N/AMarket Cap
- -75.91%1-Year Change
- Software - InfrastructureIndustry
MICROALGO- A (MLGO)
$4.55-$0.12 (-2.59%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.7M -93.83% | 26.8M -95.37% | 580.0M +565.67% | 87.1M N/A | |
Cost of Revenue | 313.2M -19.21% | 387.7M -4.51% | 406.0M +495.52% | 68.2M +8,584.33% | |
Gross Profit | 108.8M -29.23% | 153.8M -11.62% | 174.0M +818.06% | 19.0M +2,432.79% | |
Sales and Marketing Expense | 2.2M -0.11% | 2.2M -20.35% | 2.8M +392.53% | 560,453 N/A | |
Research and Development Expense | -63.3M -43.34% | -111.7M -30.71% | -161.2M +1,057.28% | -13.9M N/A | |
Depreciation and Amortization Expense | 1.4M +7.47% | 1.3M -82.05% | 7.2M +422.37% | 1.4M N/A | |
Total Operating Expenses | 86.4M -35.31% | 133.6M -68.12% | 419.2M +1,463.30% | 26.8M +3,315.20% | |
Operating Profit | 22.4M +11.13% | 20.1M +108.21% | -245.2M +3,018.95% | -7.9M +867.57% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Nonoperating Income and Expense | 112.5M +193.04% | 38.4M +263.19% | -23.5M -6,359.07% | 375,914 +1,476.12% | |
Income before Taxes | 134.9M +130.46% | 58.5M +121.78% | -268.7M +3,489.94% | -7.5M +821.30% | |
Income Taxes | 7.3M +19.44% | 6.1M +345.48% | -2.5M +342.72% | -564,793 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | 6.6M +223.83% | 2.0M N/A | |
Net Income | 127.6M +143.46% | 52.4M +119.68% | -266.2M +3,722.75% | -7.0M +757.14% | |
Net Income from Continuing Operations Applicable to Common | 113.9M +195.06% | 38.6M +114.39% | -268.2M +3,483.45% | -7.5M +821.30% | |
Basic EPS and Net Income | 14.87 +41.35% | 10.52 +117.89% | -58.79 N/A | N/A N/A | |
Diluted EPS and Net Income | 14.87 +272.68% | 3.99 +106.79% | -58.79 N/A | N/A N/A | |
Basic Weighted Average Shares | 7.7M +108.76% | 3.7M -19.57% | 4.6M N/A | N/A N/A | |
Diluted Weighted Average Shares | 7.7M -20.75% | 9.7M +111.86% | 4.6M N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2B +18.64% | 1.0B +226.57% | 317.2M +642.08% | 42.7M +133,107.45% | |
Short-Term Investments | 1.1B +660.84% | 149.6M +712.46% | 18.4M N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 2.4B +99.67% | 1.2B +253.23% | 335.6M +685.15% | 42.7M -8.08% | |
Total Current Assets | 2.5B +94.62% | 1.3B +209.73% | 408.3M +639.51% | 55.2M +113,020.36% | |
Accumulated Depreciation | 1.3M +35.33% | 923,842 +2.68% | 899,711 +482.66% | 154,414 N/A | |
Property and Plant and Equipment and Net | 127,162 -71.45% | 445,370 -40.61% | 749,952 +416.07% | 145,320 N/A | |
Total Long-Term Assets | 1.4M -45.23% | 2.6M +14.92% | 2.2M -86.65% | 16.7M -64.00% | |
Total Assets | 2.5B +94.34% | 1.3B +208.67% | 410.5M +469.48% | 72.1M +54.96% | |
Income Taxes Payable | 12.9M +118.38% | 5.9M +1,026.95% | 522,843 +844.36% | 55,365 N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 109.2M -47.21% | 206.9M +142.54% | 85.3M +1,676.14% | 4.8M +928.62% | |
Total Long-Term Debt | 45.0M -69.82% | 149.1M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 240,895 -65.42% | 696,549 +149.20% | 279,510 +808.86% | 30,754 -98.03% | |
Total Liabilities | 109.5M -47.27% | 207.6M +143.35% | 85.3M +1,581.01% | 5.1M +150.39% | |
Retained Earnings | 80.1M +338.71% | -33.6M -56.49% | -77.2M -503.08% | 19.1M +1,067.05% | |
Total Stockholders Equity | 2.3B +122.84% | 1.0B +224.18% | 321.4M +381.47% | 66.8M +3,475.00% | |
Total Shares Outstanding | 10.9M -16.71% | 13.1M +154.55% | 5.2M -88.23% | 43.9M +2,924.60% | |
Cash Flow | |||||
Cash from Operating Activities | 17.4M -40.46% | 29.3M +164.51% | -45.4M -2,422.44% | 2.0M +361.33% | |
Capital Expenditures | 8,149 -71.55% | 28,641 -60.30% | 72,139 -55.17% | 160,923 N/A | |
Cash from Investing Activities | -856.3M +587.11% | -124.6M +645.46% | -16.7M -704.82% | 2.8M +105.95% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.1B +33.74% | 809.0M +956.83% | 76.6M +3,259.54% | -2.4M -105.13% | |
Financials Ratio | |||||
Gross Margin | -18,813.90% +1,299.24% | -1,344.58% -4,582.32% | 30.00% +37.91% | 21.75% N/A | |
Operating Margin | 1,351.29% +1,701.09% | 75.03% +277.49% | -42.27% +368.54% | -9.02% N/A | |
Return on Assets | 6.84% +9.51% | 6.25% +105.66% | -110.32% +839.48% | -11.74% N/A | |
Return on Equity | 7.58% -1.32% | 7.69% +105.60% | -137.16% +537.95% | -21.50% N/A | |
Revenue Growth | -93.83% -1.62% | -95.37% -116.86% | 565.67% N/A | N/A N/A | |
Current Ratio | 22.53 +268.64% | 6.11 +27.70% | 4.79 -58.36% | 11.49 N/A | |
Cash Ratio | 11.25 +124.71% | 5.01 +34.65% | 3.72 -58.22% | 8.90 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow