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Microalgo Inc (MLGO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Microalgo Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent25.00
Cash, Cash Equivalents Other0.00
Short-term Investments, Total161.92
Cash & Short-term Investments186.00
Accounts receivable0.89
Other Receivables0.00
Other Current Assets0.24
Prepaid Expense, Current AS0.99
Total Current Assets50.07
Equipment/Property/Plant Net0.18
Long-term investments0.01
Tax Assets, Noncurrent0.06
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent0.17
Total Assets50.10
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.55
Accounts Payable and Other Accrued Liabilities0.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.26
Deferred Revenue, Current DE0.14
Total Current Liabilities2.22
Convertible Notes Payable NO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.27
Total Liabilities2.23
Stockholders' Equity
Additional Paid In Capital Common Stock47.47
Retained Earnings / Accumulated Deficit1.63
Accumulated Other Comprehensive Income-2.03
Other Equity-2.03
Common Stockholder's Equity47.24
Non-controlling interests & other0.64
Total Stockholder's Equity47.87
Liabilities & Stockholder's Equity50.10
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About Microalgo Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001829126-26-002991

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.