MicroAlgo Inc. financial data

Symbol
MLGO on Nasdaq, VENAF on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
6-K - Q4 2024 - 10 Sep 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 17,359,442 shares -60%
Common Stock, Value, Issued $172,863 USD 294%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $253,314,802 USD 317%
Accounts Receivable, after Allowance for Credit Loss, Current $3,285,340 USD 8.5%
Assets, Current $330,524,422 USD 208%
Deferred Income Tax Assets, Net $61,513 USD 687%
Property, Plant and Equipment, Net $39,200 USD -52%
Operating Lease, Right-of-Use Asset $172,621 USD 6.1%
Other Assets, Noncurrent $289,203 USD 7.6%
Assets $330,813,625 USD 207%
Liabilities, Current $9,999,230 USD -67%
Operating Lease, Liability, Noncurrent $53,948 USD -4.7%
Liabilities $10,053,178 USD -67%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,111,784 USD -9.9%
Retained Earnings (Accumulated Deficit) $991,786 USD 88%
Stockholders' Equity Attributable to Parent $317,567,995 USD 318%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest ¥2,296,195,742 CNY 317%
Liabilities and Equity $330,813,625 USD 207%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 17,359,442 shares -60%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 1000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $253,314,802 USD 317%
Operating Lease, Liability $165,274 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid $170,214 USD 5.3%
Property, Plant and Equipment, Gross $191,268 USD 1.4%
Operating Lease, Liability, Current $111,326 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $117,997 USD 191%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,940 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $64,944 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,844 USD
Additional Paid in Capital $250,727,098 USD 179%
Deferred Tax Assets, Net of Valuation Allowance $61,513 USD 687%