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20-F

Annual Report (Foreign)

MicroAlgo Inc. MLGO VENAF

0001829126-26-002991

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Filed
Apr 1, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 7.66M sh
Shares Diluted FY 2025 · Dec 31, 2024 9.66M sh
Shares Diluted restated FY 2025 · Dec 31, 2023 22.81K sh
Operating Cash Flow FY 2025 · Dec 31, 2025 ¥17.44M
Operating Cash Flow FY 2025 · Dec 31, 2025 $2.48M
Operating Cash Flow FY 2025 · Dec 31, 2024 ¥29.3M
Operating Cash Flow FY 2025 · Dec 31, 2023 −¥45.41M
Short Term Investments FY 2025 · Dec 31, 2025 ¥1.14B
Short Term Investments FY 2025 · Dec 31, 2025 $161.92M
Short Term Investments FY 2025 · Dec 31, 2024 ¥149.58M
Cash And Equivalents FY 2025 · Dec 31, 2025 ¥1.23B
Cash And Equivalents FY 2025 · Dec 31, 2025 $174.85M
Cash And Equivalents FY 2025 · Dec 31, 2024 ¥1.04B
Stockholders Equity FY 2025 · Dec 31, 2025 ¥2.32B
Stockholders Equity FY 2025 · Dec 31, 2025 $330.33M
Stockholders Equity FY 2025 · Dec 31, 2024 ¥1.04B
Current Liabilities FY 2025 · Dec 31, 2025 ¥109.24M
Current Liabilities FY 2025 · Dec 31, 2025 $15.54M
Current Liabilities FY 2025 · Dec 31, 2024 ¥206.92M
Total Liabilities FY 2025 · Dec 31, 2025 ¥109.48M
Total Liabilities FY 2025 · Dec 31, 2025 $15.58M
Total Liabilities FY 2025 · Dec 31, 2024 ¥207.62M
Current Assets FY 2025 · Dec 31, 2025 ¥2.46B
Current Assets FY 2025 · Dec 31, 2025 $350.15M
Current Assets FY 2025 · Dec 31, 2024 ¥1.26B
Total Assets FY 2025 · Dec 31, 2025 ¥2.46B
Total Assets FY 2025 · Dec 31, 2025 $350.35M
Total Assets FY 2025 · Dec 31, 2024 ¥1.27B
Eps Diluted FY 2025 · Dec 31, 2025 $2.12
Eps Diluted FY 2025 · Dec 31, 2025 ¥14.87
Eps Diluted FY 2025 · Dec 31, 2024 ¥3.99
Eps Diluted restated FY 2025 · Dec 31, 2023 −¥11,758.59
Eps Basic FY 2025 · Dec 31, 2025 $2.12
Eps Basic FY 2025 · Dec 31, 2025 ¥14.87
Eps Basic FY 2025 · Dec 31, 2024 ¥10.52
Eps Basic restated FY 2025 · Dec 31, 2023 −¥11,758.59
Sga Expense FY 2025 · Dec 31, 2025 ¥20.97M
Sga Expense FY 2025 · Dec 31, 2025 $2.98M
Sga Expense FY 2025 · Dec 31, 2024 ¥19.74M
Sga Expense FY 2025 · Dec 31, 2023 ¥24.92M
Rd Expense FY 2025 · Dec 31, 2025 ¥63.28M
Rd Expense FY 2025 · Dec 31, 2025 $9M
Rd Expense FY 2025 · Dec 31, 2024 ¥111.69M
Rd Expense FY 2025 · Dec 31, 2023 ¥161.19M
Net Income FY 2025 · Dec 31, 2025 ¥127.56M
Net Income FY 2025 · Dec 31, 2025 $18.15M
Net Income FY 2025 · Dec 31, 2024 ¥52.39M
Net Income FY 2025 · Dec 31, 2023 −¥266.2M
Operating Income FY 2025 · Dec 31, 2025 ¥22.38M
Operating Income FY 2025 · Dec 31, 2025 $3.18M
Operating Income FY 2025 · Dec 31, 2024 ¥20.14M
Operating Income FY 2025 · Dec 31, 2023 −¥245.17M
Gross Profit FY 2025 · Dec 31, 2025 ¥108.82M
Gross Profit FY 2025 · Dec 31, 2025 $15.48M
Gross Profit FY 2025 · Dec 31, 2024 ¥153.77M
Gross Profit FY 2025 · Dec 31, 2023 ¥173.99M
Cost Of Revenue FY 2025 · Dec 31, 2025 ¥313.22M
Cost Of Revenue FY 2025 · Dec 31, 2025 $44.56M
Cost Of Revenue FY 2025 · Dec 31, 2024 ¥387.72M
Cost Of Revenue FY 2025 · Dec 31, 2023 ¥406.03M
Revenue FY 2025 · Dec 31, 2025 $60.05M
Revenue FY 2025 · Dec 31, 2025 ¥422.05M
Revenue FY 2025 · Dec 31, 2024 ¥541.49M
Revenue FY 2025 · Dec 31, 2023 ¥580.02M