MicroAlgo Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $14.1K | $428.3K |
| Mar 2020 | — | $6.8K | $358.0K |
| Jun 2020 | — | $670 | $334.3K |
| Sep 2020 | — | $-33.5K | $17.8K |
| Dec 2020 | — | $-103.7K | $239 |
| Feb 2021 | — | $-1.1M | — |
| Mar 2021 | — | $-1.2M | $211.8K |
| Jun 2021 | — | $-1.5M | $33.7K |
| Sep 2021 | — | $-1.8M | $2.6K |
| Dec 2021 | — | $58.4M | $42.7M |
| Mar 2022 | — | $-2.5M | $28.7K |
| Jun 2022 | — | $-3.0M | $10.9K |
| Sep 2022 | — | $-3.3M | $18.2K |
| Dec 2022 | — | $66.8M | $42.7M |
| Mar 2023 | — | $66.7M | $21.0M |
| Jun 2023 | — | $60.4M | $19.2M |
| Dec 2023 | — | $45.4M | $44.8M |
| Jun 2024 | — | $76.0M | $60.8M |
| Dec 2024 | — | $144.9M | $144.1M |
| Jun 2025 | — | $317.6M | $253.3M |
| Dec 2025 | — | $330.3M | $174.8M |