MLGO: Microalgo Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Microalgo Inc (MLGO).

OverviewDividends

$3.26M Market Cap.

As of 04/28/2025 5:00 PM ET (MRY) • Disclaimer

MLGO Market Cap. (MRY)


MLGO Shares Outstanding (MRY)


MLGO Assets (MRY)


Total Assets

$1.27B

Total Liabilities

$207.62M

Total Investments

$149.68M

MLGO Income (MRY)


Revenue

$541.49M

Net Income

$38.60M

Operating Expense

$133.63M

MLGO Cash Flow (MRY)


CF Operations

$29.30M

CF Investing

-$124.62M

CF Financing

$809.04M

MLGO Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,267,134,187 (208.67%)

$410,520,259 (469.48%)

$72,086,734 (-11.67%)

$81,611,852 (-83.09%)

Assets Current

$1,264,567,769 (209.73%)

$408,287,084 (639.51%)

$55,210,655 (2.25%)

$53,996,365 (-82.27%)

Assets Non-Current

$2,566,418 (14.92%)

$2,233,175 (-86.77%)

$16,876,079 (-38.89%)

$27,615,487 (-84.50%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$16,223,510 (-38.36%)

$26,318,554 (-84.96%)

Shareholders Equity

$1,041,928,046 (224.18%)

$321,406,640 (381.47%)

$66,755,805 (14.31%)

$58,400,949 (-81.61%)

Property Plant & Equipment Net

$2,012,474 (79.26%)

$1,122,665 (279.00%)

$296,215 (-25.22%)

$396,127 (-77.06%)

Cash & Equivalents

$1,035,932,786 (226.57%)

$317,212,066 (642.08%)

$42,746,270 (0.06%)

$42,719,795 (-82.36%)

Accumulated Other Comprehensive Income

-$49,708,261 (9.15%)

-$54,712,520 (-3272.11%)

-$1,622,503 (-156.04%)

$2,895,054 (235.88%)

Deferred Revenue

$3,409,718 (-67.13%)

$10,372,767 (544.68%)

$1,608,977 (-15.84%)

$1,911,831 (-61.01%)

Total Investments

$149,680,062 (708.72%)

$18,508,224 (10641.86%)

$172,300 (-94.95%)

$3,412,958 (0%)

Investments Current

$149,583,000 (712.46%)

$18,411,162 (0%)

$0 (0%)

$3,318,851 (0%)

Investments Non-Current

$97,062 (0.00%)

$97,062 (-43.67%)

$172,300 (83.09%)

$94,107 (0%)

Inventory

$0 (0%)

$0 (0%)

$130,524 (-84.15%)

$823,635 (-13.30%)

Trade & Non-Trade Receivables

$25,973,685 (7.47%)

$24,168,039 (742.30%)

$2,869,303 (-10.14%)

$3,193,136 (-93.89%)

Trade & Non-Trade Payables

$18,595,244 (-52.80%)

$39,397,952 (1694.66%)

$2,195,284 (6.95%)

$2,052,587 (-80.76%)

Accumulated Retained Earnings (Deficit)

-$33,570,391 (56.49%)

-$77,156,553 (-503.08%)

$19,141,699 (-27.72%)

$26,483,410 (-79.33%)

Tax Assets

$440,346 (-55.42%)

$987,848 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$5,892,194 (1026.95%)

$522,843 (76.37%)

$296,450 (-70.21%)

$995,161 (-90.52%)

Total Debt

$165,591,037 (1101.72%)

$13,779,510 (7495.36%)

$181,420 (-43.77%)

$322,642 (-97.76%)

Debt Current

$164,894,488 (1096.66%)

$13,779,510 (9045.73%)

$150,666 (-8.27%)

$164,241 (-98.81%)

Debt Non-Current

$696,549 (0%)

$0 (0%)

$30,754 (-80.58%)

$158,401 (-72.26%)

Total Liabilities

$207,618,180 (143.35%)

$85,315,757 (1581.01%)

$5,075,274 (-77.90%)

$22,968,497 (-85.91%)

Liabilities Current

$206,921,631 (142.54%)

$85,315,757 (1676.14%)

$4,803,435 (-78.13%)

$21,963,686 (-85.88%)

Liabilities Non-Current

$696,549 (0%)

$0 (0%)

$271,839 (-72.95%)

$1,004,811 (-86.58%)

MLGO Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$541,487,420 (-6.64%)

$580,016,414 (565.67%)

$87,132,230 (6.21%)

$82,035,289 (-73.35%)

Cost of Revenue

$387,719,164 (-4.51%)

$406,026,720 (495.52%)

$68,180,339 (39.38%)

$48,918,412 (-73.21%)

Selling General & Administrative Expense

$21,942,849 (-20.72%)

$27,677,239 (386.24%)

$5,692,152 (-6.96%)

$6,117,899 (-62.25%)

Research & Development Expense

$111,688,665 (-30.71%)

$161,191,572 (1057.28%)

$13,928,429 (-16.05%)

$16,590,757 (11.52%)

Operating Expenses

$133,631,514 (-68.12%)

$419,160,654 (1456.12%)

$26,936,341 (7.46%)

$25,067,464 (-19.36%)

Interest Expense

$785,213 (28.05%)

$613,232 (829.39%)

$65,982 (-76.22%)

$277,503 (-74.01%)

Income Tax Expense

$6,138,045 (345.48%)

-$2,500,434 (-342.72%)

-$564,793 (-765.88%)

$84,819 (-96.53%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$52,394,857 (119.68%)

-$266,199,240 (-3746.81%)

-$6,919,993 (-181.56%)

$8,484,506 (-90.72%)

Net Income to Non-Controlling Interests

$13,790,099 (584.68%)

$2,014,100 (4524.48%)

$43,553 (152.22%)

-$83,401 (-619.53%)

Net Income

$38,604,758 (114.39%)

-$268,213,340 (-3751.68%)

-$6,963,546 (-181.27%)

$8,567,907 (-90.63%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$38,604,758 (114.39%)

-$268,213,340 (-3751.68%)

-$6,963,546 (-181.27%)

$8,567,907 (-90.63%)

Weighted Average Shares

$3,669,215 (-19.57%)

$4,561,903 (-88.56%)

$39,860,291 (0.65%)

$39,603,961 (-86.80%)

Weighted Average Shares Diluted

$9,664,959 (111.86%)

$4,561,903 (-88.56%)

$39,860,291 (0.65%)

$39,603,961 (-86.80%)

Earning Before Interest & Taxes (EBIT)

$45,528,016 (116.86%)

-$270,100,542 (-3519.51%)

-$7,462,357 (-183.56%)

$8,930,229 (-90.60%)

Gross Profit

$153,768,256 (-11.62%)

$173,989,694 (818.06%)

$18,951,891 (-42.77%)

$33,116,877 (-73.54%)

Operating Income

$20,136,742 (108.21%)

-$245,170,960 (-2970.61%)

-$7,984,450 (-199.19%)

$8,049,413 (-91.44%)

MLGO Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$124,617,958 (-645.46%)

-$16,717,029 (-704.82%)

$2,763,954 (142.63%)

-$6,483,869 (-119.35%)

Net Cash Flow from Financing

$809,038,230 (956.83%)

$76,553,117 (3259.54%)

-$2,422,918 (37.05%)

-$3,848,781 (-103.41%)

Net Cash Flow from Operations

$29,296,189 (164.51%)

-$45,412,006 (-2422.44%)

$1,955,358 (-87.20%)

$15,272,446 (-84.12%)

Net Cash Flow / Change in Cash & Cash Equivalents

$718,720,720 (3585.48%)

$19,501,393 (73559.65%)

$26,475 (-99.53%)

$5,615,686 (-97.66%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$302 (100.01%)

-$3,075,000 (96.78%)

Net Cash Flow - Investment Acquisitions and Disposals

-$124,589,317 (-626.26%)

-$17,154,902 (-686.58%)

$2,924,575 (186.71%)

-$3,372,859 (-102.61%)

Capital Expenditure

-$28,641 (-106.54%)

$437,873 (372.10%)

-$160,923 (-346.88%)

-$36,010 (91.05%)

Issuance (Repayment) of Debt Securities

$681,077,621 (1642.27%)

$39,091,431 (0%)

$0 (0%)

-$2,000,000 (0%)

Issuance (Purchase) of Equity Shares

$129,046,621 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$5,004,259 (-1.44%)

$5,077,311 (323.68%)

-$2,269,919 (-435.84%)

$675,890 (124.83%)

Share Based Compensation

$0 (0%)

$119,618,420 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$1,337,047 (-27.48%)

$1,843,585 (21.28%)

$1,520,115 (-5.72%)

$1,612,404 (-67.93%)

MLGO Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

28.40% (-5.33%)

30.00% (37.61%)

21.80% (-46.04%)

40.40% (-0.74%)

Profit Margin

7.10% (115.37%)

-46.20% (-477.50%)

-8.00% (-176.92%)

10.40% (-64.98%)

EBITDA Margin

8.70% (118.83%)

-46.20% (-579.41%)

-6.80% (-152.71%)

12.90% (-60.31%)

Return on Average Equity (ROAE)

5.70% (108.36%)

-68.20% (-514.41%)

-11.10% (-117.45%)

63.60% (10.42%)

Return on Average Assets (ROAA)

4.60% (107.82%)

-58.80% (-546.15%)

-9.10% (-158.71%)

15.50% (-59.10%)

Return on Sales (ROS)

8.40% (118.03%)

-46.60% (-441.86%)

-8.60% (-178.90%)

10.90% (-64.72%)

Return on Invested Capital (ROIC)

43.00% (106.44%)

-667.40% (-125.61%)

2606.50% (9412.77%)

27.40% (110.90%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

2.61 (337.18%)

-1.1 (85.04%)

-7.35 (-116.05%)

45.82

Price to Sales Ratio (P/S)

0.19 (-63.46%)

0.51 (-11.01%)

0.57 (-88.24%)

4.87

Price to Book Ratio (P/B)

0.02 (-97.39%)

0.88 (13.37%)

0.78 (-25.48%)

1.04

Debt to Equity Ratio (D/E)

0.2 (-24.91%)

0.27 (248.68%)

0.08 (-80.66%)

0.39 (-23.39%)

Earnings Per Share (EPS)

10.52 (117.89%)

-58.79 (-34482.35%)

-0.17 (-177.27%)

0.22 (-26.67%)

Sales Per Share (SPS)

20.22 (12.73%)

17.93 (720.36%)

2.19 (5.55%)

2.07 (101.85%)

Free Cash Flow Per Share (FCFPS)

7.98 (180.91%)

-9.86 (-22008.89%)

0.04 (-88.31%)

0.39 (20.69%)

Book Value Per Share (BVPS)

283.96 (303.04%)

70.45 (4106.27%)

1.68 (13.56%)

1.48 (39.41%)

Tangible Assets Book Value Per Share (TABVPS)

345.34 (283.76%)

89.99 (6323.20%)

1.4 (0.36%)

1.4 (36.20%)

Enterprise Value Over EBIT (EV/EBIT)

-6 (-500.00%)

-1 (-109.09%)

11 (57.14%)

7

Enterprise Value Over EBITDA (EV/EBITDA)

-5.37 (-878.32%)

-0.55 (-103.87%)

14.18 (145.19%)

5.78

Asset Turnover

0.65 (-49.17%)

1.27 (12.08%)

1.13 (-23.48%)

1.48 (16.33%)

Current Ratio

6.11 (27.68%)

4.79 (-58.36%)

11.49 (367.62%)

2.46 (25.54%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$29,267,548 (165.08%)

-$44,974,133 (-2606.31%)

$1,794,435 (-88.22%)

$15,236,436 (-84.10%)

Enterprise Value (EV)

-$34,479,741 (-265.93%)

$20,780,148 (124.66%)

-$84,272,440 (-238.19%)

$60,981,357

Earnings Before Tax (EBT)

$44,742,803 (116.53%)

-$270,713,774 (-3495.93%)

-$7,528,339 (-187.01%)

$8,652,726 (-90.79%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$46,865,063 (117.47%)

-$268,256,957 (-4414.41%)

-$5,942,242 (-156.36%)

$10,542,633 (-89.46%)

Invested Capital

$189,870,807 (772.09%)

$21,771,946 (156.29%)

$8,494,939 (193.69%)

-$9,067,541 (88.02%)

Working Capital

$1,057,646,138 (227.47%)

$322,971,327 (540.72%)

$50,407,220 (57.36%)

$32,032,679 (-78.49%)

Tangible Asset Value

$1,267,134,187 (208.67%)

$410,520,259 (634.87%)

$55,863,224 (1.03%)

$55,293,298 (-82.02%)

Market Capitalization

$3,263,575 (-91.84%)

$39,997,316 (-22.96%)

$51,920,576 (-14.86%)

$60,984,000

Average Equity

$681,667,343 (73.38%)

$393,165,445 (528.28%)

$62,578,377 (364.43%)

$13,474,253 (-91.51%)

Average Assets

$838,827,223 (83.84%)

$456,287,753 (493.74%)

$76,849,293 (38.80%)

$55,366,626 (-77.08%)

Invested Capital Average

$105,821,376 (161.49%)

$40,467,898 (14234.74%)

-$286,301 (-100.88%)

$32,545,099 (186.09%)

Shares

867,972 (-80.21%)

4,385,671 (-89.44%)

41,536,461 (586.55%)

6,050,000 (14.37%)