Microalgo Inc (MLGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,315 | 60,815 | N/A | 19,192 | 21,009 |
| Marketable Securities | 66,060 | 5,855 | N/A | N/A | N/A |
| Receivables | 3,598 | 3,723 | N/A | 30,243 | 1,707 |
| Other current assets | 0 | 29,061 | 0 | 0 | 25,823 |
| TOTAL | $330,524 | $107,323 | $N/A | $55,870 | $58,719 |
| Non-Current Assets | |||||
| PPE Net | 39 | 82 | N/A | 123 | 134 |
| Investments And Advances | 14 | 14 | 0 | 166 | 175 |
| Intangibles | 0 | 0 | 0 | 15,585 | 16,389 |
| Other Non-Current Assets | 236 | 173 | 0 | 72 | 220 |
| TOTAL | $289 | $269 | $N/A | $15,946 | $16,917 |
| Total Assets | $330,814 | $107,592 | $N/A | $71,816 | $75,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,191 | 22,955 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,218 | 5,132 | 0 | 8,906 | 3,511 |
| Other current liabilities | 340 | 1,920 | N/A | 153 | 153 |
| TOTAL | $9,999 | $30,197 | $N/A | $11,610 | $8,414 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 2,491 | 4,564 |
| Other Non-Current Liabilities | 54 | 57 | 0 | 20 | 61 |
| TOTAL | $54 | $57 | $N/A | $252 | $306 |
| Total Liabilities | $10,053 | $30,254 | $N/A | $11,862 | $8,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 9 | N/A | 7 |
| Common Shares | 74,806 | 173 | N/A | 44 | 44 |
| Retained earnings | -992 | -8,545 | N/A | 14,421 | 17,883 |
| Other shareholders' equity | -3,781 | -4,177 | 0 | -1,905 | 1,594 |
| TOTAL | $320,760 | $77,338 | $N/A | $59,954 | $66,915 |
| Total Liabilities And Equity | $330,814 | $107,592 | $0 | $71,816 | $75,636 |