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Financial Statements — MLGO
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.17 | 1.04 | 0.32 | 0.02 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term Investments | 0.16 | 0.15 | 0.02 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.46 | 1.26 | 0.41 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | 0.11 | 0.02 | 0.11 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | (2.11) | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Assets | 0.35 | 1.27 | 0.41 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Accounts Payable | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.11 | 0.03 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.00 | 0.00 | (0.07) | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.11 | 0.21 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.08 | -0.00 | (0.08) | 0.02 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total Stockholder Equity | 0.33 | 1.04 | 0.05 | 0.07 | 0.07 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17.83 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 12.88 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 4.96 | 18.72 | 0.43 | (0.02) | (0.17) | (0.17) | (0.33) | (0.22) | (0.09) |
| Research & Development | 5.23 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.37 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (1.41) | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (1.26) | (7.72) | 0.43 | (0.02) | (0.17) | (0.17) | (0.33) | (0.22) | (0.09) |
| Tax Provision | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.26) | (7.20) | 0.43 | (0.02) | (0.17) | (0.17) | (0.33) | (0.22) | (0.09) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.76) | 2.33 | (0.08) | (0.12) | (0.17) | (0.11) | (0.26) | (0.18) | (0.20) |
| Capital Expenditures | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (2.82) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.26) | 4.14 | (1.38) | -- | -- | 0.00 | -0.00 | -0.00 | (46.46) |
| Financing Cash Flow | (19.61) | (4.16) | 1.47 | 0.10 | 0.17 | 0.14 | 0.23 | 0.00 | 46.87 |
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* Derived from reported values