Microalgo Inc (MLGO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,746 | 18 | 11 | 29 | 42,720 |
| Receivables | 2,869 | N/A | N/A | N/A | 6,512 |
| Inventories | 131 | N/A | N/A | N/A | 824 |
| Other current assets | 5,742 | 0 | 0 | 0 | 0 |
| TOTAL | $55,211 | $33 | $41 | $29 | $53,996 |
| Non-Current Assets | |||||
| PPE Net | 145 | N/A | N/A | N/A | 74 |
| Investments And Advances | 172 | 48,135 | 47,307 | 46,780 | 94 |
| Intangibles | 16,224 | 0 | 0 | 0 | 26,319 |
| Other Non-Current Assets | 335 | 0 | 0 | 0 | 1,129 |
| TOTAL | $16,876 | $48,135 | $47,307 | $46,780 | $27,616 |
| Total Assets | $72,087 | $48,168 | $47,348 | $46,809 | $81,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,835 | 0 | 0 | 0 | 2,784 |
| Accrued Expenses | N/A | 76 | 74 | 71 | N/A |
| Other current liabilities | 153 | 733 | 643 | 543 | 16,955 |
| TOTAL | $4,803 | $2,190 | $1,484 | $921 | $21,964 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,609 | N/A | N/A | N/A | 1,912 |
| Other Non-Current Liabilities | 2 | 48,145 | 47,727 | 47,185 | 158 |
| TOTAL | $272 | $49,295 | $48,877 | $48,350 | $1,005 |
| Total Liabilities | $5,075 | $51,484 | $50,360 | $49,271 | $22,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7 | 1 | 1 | 1 | 1 |
| Common Shares | 44 | 2 | 2 | 2 | 40 |
| Retained earnings | 19,142 | -3,409 | -3,014 | -2,464 | 26,483 |
| Other shareholders' equity | 432 | 92 | 0 | 0 | 4,558 |
| TOTAL | $67,012 | $-3,316 | $-3,013 | $-2,462 | $58,643 |
| Total Liabilities And Equity | $72,087 | $48,168 | $47,347 | $46,809 | $81,612 |