ALGORHYTHM HOLDINGS, INC.: change in accounts receivable

What this measure means

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Exact concept: us-gaap:IncreaseDecreaseInAccountsReceivable. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-04-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• ALGORHYTHM HOLDINGS, INC.: total assets
• ALGORHYTHM HOLDINGS, INC.: total liabilities
• ALGORHYTHM HOLDINGS, INC.: stockholders equity
• ALGORHYTHM HOLDINGS, INC.: cash and cash equivalents
• ALGORHYTHM HOLDINGS, INC.: net income or loss
• ALGORHYTHM HOLDINGS, INC.: operating cash flow
• ALGORHYTHM HOLDINGS, INC.: capital expenditure payments
• ALGORHYTHM HOLDINGS, INC.: revenue
• ALGORHYTHM HOLDINGS, INC.: contract revenue excluding tax
• ALGORHYTHM HOLDINGS, INC.: financing cash flow
• ALGORHYTHM HOLDINGS, INC.: investing cash flow
• ALGORHYTHM HOLDINGS, INC.: retained earnings or deficit
• ALGORHYTHM HOLDINGS, INC.: basic weighted-average shares
• ALGORHYTHM HOLDINGS, INC.: diluted weighted-average shares
• ALGORHYTHM HOLDINGS, INC.: basic earnings per share
• ALGORHYTHM HOLDINGS, INC.: diluted earnings per share
• ALGORHYTHM HOLDINGS, INC.: income tax expense or benefit
• ALGORHYTHM HOLDINGS, INC.: net property, plant and equipment
• ALGORHYTHM HOLDINGS, INC.: share-based compensation expense
• ALGORHYTHM HOLDINGS, INC.: operating income or loss
• ALGORHYTHM HOLDINGS, INC.: current assets
• ALGORHYTHM HOLDINGS, INC.: interest expense
• ALGORHYTHM HOLDINGS, INC.: current liabilities
• ALGORHYTHM HOLDINGS, INC.: current accounts payable
• ALGORHYTHM HOLDINGS, INC.: goodwill carrying amount
• ALGORHYTHM HOLDINGS, INC.: net current accounts receivable
• ALGORHYTHM HOLDINGS, INC.: operating expenses
• ALGORHYTHM HOLDINGS, INC.: net inventory
• ALGORHYTHM HOLDINGS, INC.: gross profit
• ALGORHYTHM HOLDINGS, INC.: research and development expense
• ALGORHYTHM HOLDINGS, INC.: common shares outstanding
• ALGORHYTHM HOLDINGS, INC.: additional paid-in capital
• ALGORHYTHM HOLDINGS, INC.: total equity including noncontrolling interests
• ALGORHYTHM HOLDINGS, INC.: operating lease right-of-use asset
• ALGORHYTHM HOLDINGS, INC.: operating lease liability
• ALGORHYTHM HOLDINGS, INC.: gross property, plant and equipment
• ALGORHYTHM HOLDINGS, INC.: accumulated depreciation on property, plant and equipment
• ALGORHYTHM HOLDINGS, INC.: other noncurrent assets
• ALGORHYTHM HOLDINGS, INC.: accrued current liabilities
• ALGORHYTHM HOLDINGS, INC.: prepaid expenses and other current assets
• ALGORHYTHM HOLDINGS, INC.: net deferred tax assets
• ALGORHYTHM HOLDINGS, INC.: pre-tax income or loss from continuing operations
• ALGORHYTHM HOLDINGS, INC.: general and administrative expense
• ALGORHYTHM HOLDINGS, INC.: depreciation expense
• ALGORHYTHM HOLDINGS, INC.: depreciation, depletion and amortization
• ALGORHYTHM HOLDINGS, INC.: other nonoperating income or expense
• ALGORHYTHM HOLDINGS, INC.: current income tax expense or benefit
• ALGORHYTHM HOLDINGS, INC.: deferred income tax expense or benefit
• ALGORHYTHM HOLDINGS, INC.: interest paid, net
• ALGORHYTHM HOLDINGS, INC.: income taxes paid, net
• ALGORHYTHM HOLDINGS, INC.: proceeds from issuing common stock
• ALGORHYTHM HOLDINGS, INC.: operating lease payments
• ALGORHYTHM HOLDINGS, INC.: change in inventories
• ALGORHYTHM HOLDINGS, INC.: change in accounts payable

Inspect the source

Entity

ALGORHYTHM HOLDINGS, INC. / CIK 0000923601

Captured

2026-09-20T05:08:18.273Z

SEC response SHA-256

844103c79aea3fc7836ad67f58b3c8d3bedb66139c8748d5af6e82a6ad3d6baa

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000923601.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))