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MicroAlgo (MLGO)
NASDAQ:MLGO
MicroAlgo (MLGO) Financial Statements
279 Followers
MicroAlgo Financial Overview
| Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 17.83M | $ 66.58M | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 4.96M | $ 18.72M | - | - |
| EBIT | - | $ -1.26M | $ -7.99M | $ -100.06K | $ -90.52K |
| EBITDA | - | $ -1.09M | $ -6.47M | $ -100.06K | $ -90.52K |
| Net Income Common Stockholders | - | $ -1.26M | $ -7.20M | $ 433.31K | $ -23.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 335.62M | $ 21.01M | $ 42.75M | $ 18.24K | $ 10.90K |
| Total Assets | $ 410.52M | $ 75.64M | $ 72.09M | $ 48.17M | $ 47.35M |
| Total Debt | $ 13.78M | $ 219.63K | $ 181.42K | $ 2.11M | $ 1.41M |
| Net Debt | $ -321.84M | $ -20.79M | $ -42.56M | $ 2.10M | $ 1.40M |
| Total Liabilities | $ 85.32M | $ 8.72M | $ 5.08M | $ 3.35M | $ 3.05M |
| Stockholders Equity | $ 321.41M | $ 66.67M | $ 66.76M | $ 44.82M | $ 44.29M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.82M | $ 2.17M | $ -82.66K | $ -117.77K |
| Operating Cash Flow | - | $ -2.76M | $ 2.33M | $ -82.66K | $ -117.77K |
| Investing Cash Flow | - | $ -256.94K | $ 4.14M | $ -1.38M | $ 0.00 |
| Financing Cash Flow | - | $ -19.61M | $ -4.16M | $ 1.47M | $ 100.00K |
MicroAlgo Forecast EPS vs Actual EPS
Currently, no data available
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