Algorhythm Holdings, Inc.: Form 10-KT, filed Apr 15, 2024
Filed with the SEC on Apr 15, 2024 and accepted by EDGAR at Apr 15, 2024, 17:24 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 9 months2023-04-01 to 2023-12-31 | $29.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 9 months2023-04-01 to 2023-12-31 | $23.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 9 months2023-04-01 to 2023-12-31 | $6.2m | us-gaap:GrossProfit |
| Operating income | 9 months2023-04-01 to 2023-12-31 | −$6.1m | us-gaap:OperatingIncomeLoss |
| Net income | 9 months2023-04-01 to 2023-12-31 | −$6.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 9 months2023-04-01 to 2023-12-31 | −$1.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 9 months2023-04-01 to 2023-12-31 | −$1.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 9 months2023-04-01 to 2023-12-31 | 4,864,540 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-04-01 to 2023-12-31 | $411.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-04-01 to 2023-12-31 | $68.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $6.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $23.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $27.7m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $16.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $20.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $7.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-24-014674. Last ingested by Listed: Nov 5, 2026, 21:02 ET. Listed shows no prices and gives no investment advice.