MicroAlgo Inc
NASDAQ:MLGO
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M
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MicroAlgo Inc
NASDAQ:MLGO
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Balance Sheet
Balance Sheet Decomposition
MicroAlgo Inc
MicroAlgo Inc
Balance Sheet
MicroAlgo Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
3
|
0
|
0
|
298
|
317
|
1 036
|
1 229
|
|
| Cash Equivalents |
0
|
3
|
0
|
0
|
298
|
317
|
1 036
|
1 229
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
18
|
150
|
1 138
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
60
|
24
|
26
|
45
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
18
|
23
|
24
|
44
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
42
|
1
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
26
|
48
|
53
|
49
|
|
| Total Current Assets |
0
|
3
|
0
|
0
|
385
|
408
|
1 265
|
2 461
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
295
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
3
N/A
|
1
-64%
|
295
+23 539%
|
502
+70%
|
411
-18%
|
1 267
+209%
|
2 463
+94%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
14
|
21
|
19
|
27
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
3
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
3
|
1
|
2
|
0
|
14
|
164
|
30
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
17
|
51
|
23
|
51
|
|
| Total Current Liabilities |
0
|
3
|
2
|
3
|
33
|
85
|
207
|
109
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
4
|
18
|
31
|
|
| Other Liabilities |
0
|
0
|
0
|
10
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
3
+8 115%
|
2
-43%
|
13
+569%
|
37
+188%
|
89
+140%
|
225
+153%
|
141
-38%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
295
|
0
|
0
|
33
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
13
|
142
|
64
|
25
|
88
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
320
|
440
|
1 084
|
2 333
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
55
|
50
|
100
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
N/A
|
283
N/A
|
465
+65%
|
321
-31%
|
1 042
+224%
|
2 322
+123%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
N/A
|
1
-64%
|
295
+23 539%
|
502
+70%
|
411
-18%
|
1 267
+209%
|
2 463
+94%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
|