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Issue 000 | U.S. Pilot | US
MLGO
MicroAlgo Inc.
Passing
Verified
20-F | 2026-04-01
Filing currency: USD
Margin of Safety
91.0%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 2,461,119,412USD
- Total Liabilities
- 109,483,304USD
- NCAV
- 346,124,066USD
- Cash
- 1,228,983,711USD
- NCAV per share
- 1.14USD/share
- Evidence
- 6 annual | 9 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Only 9 quarterly periods available from Data Vault for this company.
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
20-F
USD
|
2024-12-31
20-F
USD
|
2023-12-31
20-F
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2020-12-31
10-K
USD
|
|---|---|---|---|---|---|---|
| Revenue | 422,045,319 | 541,487,420 | 580,016,414 | 87,132,230 | 523,032,392 | n/a |
| Operating Income | 22,377,995 | 20,136,742 | -245,170,960 | -7,860,700 | 8,049,413 | n/a |
| Net Income | 127,561,937 | 52,394,857 | -266,199,240 | -6,963,546 | -812,413 | -117,787 |
| Cash From Operations | 17,441,724 | 29,296,189 | -45,412,006 | 1,955,358 | -748,227 | -77,815 |
| Capex | n/a | n/a | n/a | -160,923 | -36,010 | n/a |
| Free Cash Flow | n/a | n/a | n/a | 1,794,435 | -784,237 | n/a |
| Cash And Equivalents | 1,228,983,711 | 1,035,932,786 | 317,212,066 | 42,746,270 | 32,090 | 239 |
| Accounts Receivable | 43,587,890 | 23,714,517 | 23,011,758 | 2,602,448 | 2,767,271 | n/a |
| Inventory | n/a | n/a | n/a | 130,524 | 823,635 | n/a |
| Total Current Assets | 2,461,119,412 | 1,264,567,769 | 408,287,084 | 55,210,655 | 48,807 | 76,317 |
| Total Assets | 2,462,524,963 | 1,267,134,187 | 410,520,259 | 72,086,734 | 46,518,212 | 191,543 |
| Total Current Liabilities | 109,242,409 | 206,921,631 | 85,315,757 | 4,803,435 | 466,979 | 295,205 |
| Total Liabilities | 109,483,304 | 207,618,180 | 85,315,757 | 5,075,274 | 2,026,979 | 295,205 |
| Shareholders Equity | 2,321,799,192 | 1,041,928,046 | 321,406,640 | 66,755,805 | -1,977,950 | -103,662 |
| Shares Outstanding | n/a | n/a | 51,606,706 | 43,856,706 | 1,450,000 | 1,150,000 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 7,659,818 | 9,664,959 | 4,561,903 | 3,986,029 | 3,960,396 | n/a |
| Weighted Avg Shares Basic | 7,659,818 | 3,669,215 | 4,561,903 | 3,986,029 | 3,960,396 | n/a |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
Only 9 quarterly periods available from Data Vault for this company.
| Metric |
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-Q
USD
|
2021-03-31
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,832,376 | n/a | n/a | 322,417,986 | 23,356,215 | n/a | n/a | n/a | n/a |
| Operating Income | -1,413,284 | n/a | n/a | 13,172,279 | 1,176,852 | n/a | n/a | n/a | n/a |
| Net Income | -1,264,983 | -7,199,434 | 433,314 | -23,603 | -173,823 | -172,323 | -333,627 | -198,140 | -108,323 |
| Cash From Operations | -2,761,637 | 2,329,210 | -82,661 | -117,770 | -173,421 | -113,635 | -260,444 | -175,646 | -198,502 |
| Capex | -54,464 | n/a | n/a | -1,040,985 | -185,733 | n/a | n/a | n/a | n/a |
| Free Cash Flow | -2,816,101 | n/a | n/a | -1,158,755 | -359,154 | n/a | n/a | n/a | n/a |
| Cash And Equivalents | 21,008,606 | 42,746,270 | 18,238 | 10,899 | 28,668 | 32,090 | 2,643 | 33,668 | 211,814 |
| Total Current Assets | 58,719,051 | 55,210,655 | 33,113 | 40,649 | 28,668 | 48,807 | 44,510 | 101,351 | 304,246 |
| Total Liabilities | 8,720,834 | 5,075,274 | 3,349,476 | 3,053,644 | 2,491,144 | 2,026,979 | 1,849,478 | 1,571,978 | 7,617,136 |
| Shares Outstanding | 43,856,706 | 43,856,706 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 2,090,530 | 2,668,313 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | n/a | 3,986,029 | n/a | n/a | n/a | 3,960,396 | n/a | n/a | n/a |
| Weighted Avg Shares Basic | n/a | 3,986,029 | n/a | 300,000,000 | n/a | 3,960,396 | n/a | n/a | n/a |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 58,719,051USD | us-gaap:AssetsCurrent | 2023-03-31 | 1.00 |
sec/companyfacts/cik=0001800392/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001800392\companyfacts.json |
| Total Liabilities | 8,720,834USD | us-gaap:Liabilities | 2023-03-31 | 1.00 |
sec/companyfacts/cik=0001800392/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001800392\companyfacts.json |
| Cash | 21,008,606USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2023-03-31 | 1.00 |
sec/companyfacts/cik=0001800392/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001800392\companyfacts.json |
| Shares Outstanding | 43,856,706 | dei:EntityCommonStockSharesOutstanding | 2023-03-31 | 1.00 |
sec/companyfacts/cik=0001800392/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001800392\companyfacts.json |
| NCAV | 49,998,217USD | derived | 2023-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 1.14USD | derived | 2023-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 91.0% | derived | 2023-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0001800392
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001800392\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001800392\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 11
- Imported At
- 2026-07-04T23:04:34+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001829126-26-002991
- CIK
- 0001800392
- Mary Filing Date
- 2026-04-01
- Filing Currency
- USD
- Internal Discount
- 91.0%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-04-01; mary_accession=0001829126-26-002991; mary_cik=0001800392; gnni_supporting_filing_date=2026-04-01; internal_discount=0.909709; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.