Q1 FY2023 · ended Mar 31, 2023 · Revenue $17.83M · Filed May 8, 2023
MicroAlgo Inc. (MLGO) files with the SEC under industry code 7371, Services-Computer Programming Services. In Q1 of fiscal 2023, the quarter ended Mar 31, 2023, it reported revenue of $17.8 million and a net loss of $1.3 million. Free cash flow was -$2.8 million. As of Dec 31, 2025 it held $336.8 million in cash and investments and $109,819 in total debt.
Revenue
$17.83M
Net income
$-1.26M
-242.4% vs year-ago quarter
Operating cash flow
$-2.76M
-704.8% vs year-ago quarter
Free cash flow
$-2.82M
EPS
—
Dividend per share
None
Shares outstanding
51.61M
+17.7% vs year-ago quarter
Net cash
$336.67M
Q4 FY2025
Operating margin
-7.9%
Q1 FY2023
Company profile
- Industry
- Services-Computer Programming Services (SIC 7371)
- Listed as
- MLGO (Nasdaq), VENAF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1800392
- Former names
- Venus Acquisition Corp (until Dec 12, 2022)
Other Services-Computer Programming Services companies
- Infosys Ltd INFY
- Zscaler, Inc. ZS
- Cognizant Technology Solutions Corp CTSH
- Verisign INC/CA VRSN
- Wipro Ltd WIT
- EPAM Systems, Inc. EPAM
- Amdocs Ltd DOX
- Doximity, Inc. DOCS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2023 Mar 31, 2023 |
Q4 FY2022 Dec 31, 2022 |
Q3 FY2022 Sep 30, 2022 |
Q2 FY2022 Jun 30, 2022 |
Q1 FY2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $17.8M | — | — | — | — |
| Operating income | -$1.4M | — | — | — | — |
| Net income | -$1.3M | -$7.2M | $433,314 | -$23,603 | $888,357 |
| Operating cash flow | -$2.8M | $2.3M | -$82,661 | -$747,787 | $456,596 |
| Free cash flow | -$2.8M | — | — | — | — |
| Total assets | $75.6M | $72.1M | $48.2M | $47.3M | $46.8M |
| Total liabilities | $8.7M | $5.1M | $3.3M | $3.1M | $2.5M |
| Stockholders' equity | $66.7M | $66.8M | -$3.3M | -$3.0M | -$2.5M |
| Cash and investments | $21.0M | $42.7M | $18,238 | $10,899 | $28,668 |
| Total debt | $219,632 | $282,407 | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 28, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Apr 1, 2026 | Apr 1, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 1, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Oct 24, 2025 | Oct 24, 2025 |
| 6-K | Current report (foreign issuer) | Oct 10, 2025 | Oct 10, 2025 |
| 6-K | Current report (foreign issuer) | Sep 10, 2025 | Jun 30, 2025 |
All 197 MicroAlgo Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.