MicroAlgo Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $174.8M | $144.1M | $44.8M | $42.7M | $42.7M | $239 |
| Accounts Receivable | $6.2M | $3.3M | $3.2M | $2.6M | $2.8M | — |
| Inventory | — | — | — | $130.5K | $823.6K | — |
| Total Current Assets | $350.1M | $175.9M | $57.6M | $55.2M | $54.0M | $76.3K |
| Property, Plant & Equipment | $18.1K | $62.0K | $105.9K | $145.3K | $73.5K | — |
| Goodwill | — | — | — | $15.3M | $21.9M | $22.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $964.3K | $4.4M | — |
| Total Assets | $350.3M | $176.3M | $58.0M | $72.1M | $81.6M | $191.5K |
| Liabilities | ||||||
| Accounts Payable | $3.9M | $2.6M | $3.0M | $2.0M | $2.1M | — |
| Total Current Liabilities | $15.5M | $28.8M | $12.0M | $4.8M | $22.0M | $295.2K |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $15.6M | $28.9M | $12.0M | $5.1M | $23.0M | $295.2K |
| Stockholders' Equity | ||||||
| Retained Earnings | $11.4M | $-4.7M | $-10.9M | $19.1M | $26.5M | $-128.7K |
| Total Stockholders' Equity | $330.3M | $144.9M | $45.4M | $66.8M | $58.4M | $-103.7K |