$MLGO Balance Sheet | Understand Stock

$MLGO

$2.62 +$0.12 (4.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021
Cash and cash equivalents
Short term investments
Accounts receivable, net
Inventories
Prepaid services fees, net
Other receivables and prepaid expenses
Amount due from Parent
Loans receivable
Due from Parent
Other receivables and prepaid expenses, net
Total current assets
Security deposit
Cash and investments held in trust account
Property and equipment, net
Long-term investments, net
Deferred merger costs
Cost method investment
Prepaid expenses and deposits
Deferred tax assets
Intangible assets, net
Operating lease right-of-use assets, net
Goodwill
Total non-current assets
Total assets
CURRENT LIABILITIES
Advance from a related party
Accrued expenses
Accounts payable
Deferred revenues
Other payables and accrued liabilities
Advances from related party
Notes payable – related party
Amount due to a related party
Amount due to Parent
Other payables – related party
Banking facility
Banking borrowings
Operating lease liabilities-current
Taxes payable
Convertible notes payable
Total current liabilities
Warrant liabilities
Deferred underwriting compensation
Operating lease liabilities-non-current
Deferred tax liabilities, net
Total other liabilities
Total non-current liabilities
Total liabilities
Ordinary shares, subject to possible redemption, 4,600,000 shares at $10.46 and $10.10 per share
Common Stock, Value
Common Class A
Common Class B
Total common Stock, Value
Additional paid-in capital
Accumulated deficit
Statutory reserves
Accumulated other comprehensive loss
Total shareholders' equity
NONCONTROLLING INTERESTS
Total equity
Total liabilities and shareholders’ equity

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