MicroAlgo Inc. financial data

Symbol
MLGO on Nasdaq, VENAF on OTC
Location
340 Madison Avenue,19 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 629 %
Debt-to-equity 15.2 % -74.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.6M shares +753%
Common Stock, Shares, Outstanding 17.4M shares -60.4%
Common Stock, Value, Issued 173K USD +294%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD +222%
Accounts Receivable, after Allowance for Credit Loss, Current 3.3M USD +1.54%
Assets, Current 176M USD +205%
Deferred Income Tax Assets, Net 61.3K USD -56.1%
Property, Plant and Equipment, Net 62K USD -41.5%
Operating Lease, Right-of-Use Asset 218K USD +314%
Goodwill 14.7M USD
Other Assets, Noncurrent 357K USD +13.2%
Assets 176M USD +204%
Liabilities, Current 28.8M USD +139%
Operating Lease, Liability, Noncurrent 96.9K USD
Liabilities 28.9M USD +140%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.92M USD +10.5%
Retained Earnings (Accumulated Deficit) -4.67M USD +57.1%
Stockholders' Equity Attributable to Parent 145M USD +219%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 147M USD +221%
Liabilities and Equity 176M USD +204%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 17.4M shares -60.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares +1000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144M USD +227%
Deferred Tax Assets, Valuation Allowance 1.97M USD
Operating Lease, Liability 209K USD +429%
Lessee, Operating Lease, Liability, to be Paid 217K USD +434%
Property, Plant and Equipment, Gross 190K USD -18.2%
Operating Lease, Liability, Current 112K USD +183%
Lessee, Operating Lease, Liability, to be Paid, Year One 118K USD +191%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.09K USD +604%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64.9K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.77M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.8K USD
Additional Paid in Capital 151M USD +143%
Deferred Tax Assets, Net of Valuation Allowance 61.3K USD -56.1%
Preferred Stock, Par or Stated Value Per Share 0 CNY/shares 0%