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MicroAlgo Inc.: 10-Q filed 2022-08-15

What MicroAlgo Inc. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 19 published measures, 52 facts as tagged in accession 0001829126-22-015804.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001829126-22-015804 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MicroAlgo Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-3047,347,451USD
At 2021-12-3146,518,212USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-303,053,644USD
At 2021-12-312,026,979USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30-3,012,773USD
At 2022-03-31-2,462,254USD
At 2021-12-31-1,977,950USD
At 2021-06-30-1,462,817USD
At 2021-03-31-1,244,677USD
At 2020-12-31-103,662USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-3010,899USD
At 2021-12-3132,090USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-23,603USD91
2022-01-01 to 2022-06-30-197,426USD181
2021-04-01 to 2021-06-30-218,140USD91
2021-01-01 to 2021-06-30-306,463USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-291,191USD181
2021-01-01 to 2021-06-30-374,148USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30270,000USD181
2021-01-01 to 2021-06-3046,870,996USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-46,463,419USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-3,014,223USD
At 2021-12-31-1,979,400USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-3040,649USD
At 2021-12-3148,807USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-301,483,644USD
At 2021-12-31466,979USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-23,603USD91
2022-01-01 to 2022-06-30-197,426USD181
2021-04-01 to 2021-06-30-218,140USD91
2021-01-01 to 2021-06-30-306,463USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-301,450,000shares
At 2021-12-311,450,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-3010,899USD
At 2021-12-3132,090USD
At 2021-06-3033,668USD
At 2020-12-31239USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2022-06-300USD
At 2021-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-23,603USD91
2022-01-01 to 2022-06-30-197,426USD181
2021-04-01 to 2021-06-30-218,140USD91
2021-01-01 to 2021-06-30-306,463USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-23,603USD91
2022-01-01 to 2022-06-30-197,426USD181
2021-04-01 to 2021-06-30-218,140USD91
2021-01-01 to 2021-06-30-306,463USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-04-01 to 2022-06-3066,917USD91
2022-01-01 to 2022-06-3060,732USD181
2021-04-01 to 2021-06-30706USD91
2021-01-01 to 2021-06-30-8,912USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-06-3075USD181

Inspect the source

Entity
MicroAlgo Inc. / CIK 0001800392
Captured
2026-09-21T17:32:36.554Z
SEC response SHA-256
2d15c2799287545fffe5b5990a17c0258c4391658bf8facce3dd0533d4994905

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001800392.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))