# Algorhythm Holdings, Inc.: Form 10-KT, filed Apr 15, 2024

- Company: [Algorhythm Holdings, Inc.](/companies/rime.md) (CIK 923601)
- Form: 10-KT
- Filed: 2024-04-15
- Accepted by EDGAR: Apr 15, 2024, 17:24 ET
- Period: 2023-12-31
- Accession: 0001493152-24-014674
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/923601/000149315224014674/form10-kt.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/923601/000149315224014674/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 9 months, 2023-04-01 to 2023-12-31 | $29.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 9 months, 2023-04-01 to 2023-12-31 | $23.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 9 months, 2023-04-01 to 2023-12-31 | $6.2m | us-gaap:GrossProfit |
| Operating income | 9 months, 2023-04-01 to 2023-12-31 | −$6.1m | us-gaap:OperatingIncomeLoss |
| Net income | 9 months, 2023-04-01 to 2023-12-31 | −$6.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 9 months, 2023-04-01 to 2023-12-31 | −$1.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 9 months, 2023-04-01 to 2023-12-31 | −$1.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 9 months, 2023-04-01 to 2023-12-31 | 4,864,540 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2023-04-01 to 2023-12-31 | $411.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months, 2023-04-01 to 2023-12-31 | $68.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-12-31 | $6.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $23.2m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $27.7m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $16.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $20.1m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-12-31 | $7.6m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/923601/000149315224014674/form10-kt.htm

Filed Apr 15, 2024.
Source: SEC EDGAR, the filing index for accession 0001493152-24-014674. Last ingested by Listed: Nov 5, 2026, 21:02 ET. No prices; not investment advice.