ALGORHYTHM HOLDINGS, INC.: 10-Q filed 2025-08-19
What ALGORHYTHM HOLDINGS, INC. reported in its quarterly report filed 2025-08-19 (fiscal Q2 2025): 42 published measures, 117 facts as tagged in accession 0001641172-25-024828.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-19
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001641172-25-024828 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALGORHYTHM HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 12,695,000 | USD | |
| At 2024-12-31 | 18,302,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 9,885,000 | USD | |
| At 2024-12-31 | 28,823,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -5,436,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -5,410,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 22,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 6,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,716,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,709,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,440,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,866,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,716,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,709,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,440,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,866,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 379,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -42,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -1,359,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -6,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -58,948,000 | USD | |
| At 2024-12-31 | -49,172,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,472,464 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 2,224,047 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 32,090 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 32,090 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,472,464 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 2,224,047 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 32,090 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 32,090 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.24 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -4.4 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -190.68 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -264.44 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.24 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -4.4 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -190.68 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -264.44 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -52,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 252,000 | USD | |
| At 2024-12-31 | 284,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 47,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 36,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -782,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -3,592,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -6,154,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -8,441,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 7,620,000 | USD | |
| At 2024-12-31 | 16,763,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 9,250,000 | USD | |
| At 2024-12-31 | 28,438,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,996,000 | USD | |
| At 2024-12-31 | 3,808,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,418,000 | USD | |
| At 2024-12-31 | 786,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,736,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,046,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 6,478,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 9,267,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,733,000 | USD | |
| At 2024-12-31 | 2,186,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 954,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,454,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 324,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 826,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,514,571 | shares | |
| At 2024-12-31 | 470,825 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 63,854,000 | USD | |
| At 2024-12-31 | 39,682,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,810,000 | USD | |
| At 2025-03-31 | 3,341,000 | USD | |
| At 2024-12-31 | -10,521,000 | USD | |
| At 2024-06-30 | -872,000 | USD | |
| At 2024-03-31 | 5,230,000 | USD | |
| At 2023-12-31 | 7,578,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,881,000 | USD | |
| At 2024-12-31 | 2,816,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,629,000 | USD | |
| At 2024-12-31 | 2,532,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 315,000 | USD | |
| At 2024-12-31 | 345,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 90,000 | USD | |
| At 2024-12-31 | 124,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,295,000 | USD | |
| At 2024-12-31 | 4,224,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,219,000 | USD | |
| At 2024-12-31 | 120,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -809,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -10,103,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -6,171,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -8,486,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -809,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -10,103,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -6,119,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -8,486,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -585,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -9,776,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -6,119,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -8,486,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,502,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,048,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,053,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,212,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 31,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 64,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 53,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 105,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -27,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -6,511,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -17,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -45,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 43,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 40,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 551,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 38,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -2,184,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -3,940,000 | USD | 182 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
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"])))