Algorhythm Holdings, Inc. Balance Sheet

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Balance Sheet Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.87M0.67M0.27M1.35M0.12M2.12M2.31M0.81M0.21M0.35M0.40M2.29M2.90M7.23M
Cash & Current Investments 0.87M0.67M0.27M1.35M0.12M2.12M2.31M0.81M0.21M0.35M0.40M2.29M2.90M7.23M
Receivables - Net 1.21M0.79M1.10M0.96M1.47M1.38M1.66M1.07M1.77M1.86M2.21M2.79M2.08M0.70M
Receivables - Other 0.07M0.07M0.37M0.18M0.24M1.20M2.24M2.39M4.56M0.10M0.22M0.21M
Receivables 1.28M0.85M1.10M1.32M1.47M1.57M1.90M2.27M4.01M4.25M6.77M2.89M2.29M0.91M
Work In Process 0.10M
Finished Goods 4.45M6.13M8.24M
Inventory 3.02M4.01M4.12M5.83M7.45M3.69M5.43M8.54M6.28M8.00M5.49M14.20M9.64M2.19M
Current Deferred Tax Assets 0.42M0.60M0.45M
Prepaid Assets 0.06M0.05M0.08M0.09M0.09M0.12M0.08M0.14M0.27M0.25M0.22M0.34M0.35M0.06M
Current Assets 5.03M5.28M7.79M9.36M9.33M7.59M9.73M11.73M10.82M13.82M12.98M19.84M15.20M16.76M
Non-Current Assets
Property, Plant & Equipment (Net) 0.33M0.30M0.48M0.56M0.47M0.43M0.41M0.45M0.52M0.77M0.67M0.60M0.63M0.00M
Goodwill 0.79M
Intangibles 0.38M
Goodwill & Intangibles 1.16M
Long-Term Deferred Tax 1.62M2.40M2.31M2.41M1.48M0.94M0.76M1.29M0.89M0.89M
Other Non-Current Assets 0.16M0.16M0.16M0.14M0.10M0.02M0.01M0.02M0.09M0.15M0.15M0.09M0.25M8.65M
Non-Current Assets 0.50M0.46M1.84M2.37M2.88M2.87M1.90M1.42M1.37M2.78M3.78M2.82M1.45M1.54M
Assets 5.53M5.73M9.63M11.73M12.21M10.46M11.64M13.15M12.19M16.60M16.76M22.67M16.65M18.30M
Liabilities
Current Liabilities
Accounts Payables 1.12M1.30M1.14M1.92M2.77M0.72M1.38M1.61M0.84M5.04M2.46M5.33M1.77M0.39M
Notes Payables 0.50M0.70M0.10M0.50M0.12M0.80M0.17M0.35M0.27M
Payables 1.12M1.30M1.14M1.92M3.26M1.42M1.48M2.11M0.97M5.84M2.63M5.68M1.77M0.65M
Accumulated Expenses 0.26M0.22M0.69M0.45M0.20M0.29M0.63M0.70M0.95M1.53M1.66M1.73M2.27M1.75M
Other Accumulated Expenses 0.05M0.10M0.05M
Short term Debt 0.00M4.19M0.01M0.01M0.40M1.92M0.69M0.37M0.06M2.50M16.60M
Current Leases 0.00M0.01M0.32M0.79M0.88M0.51M
Current Deferred Revenue 0.14M0.58M
Total Current Liabilities 6.58M6.29M4.53M8.01M5.71M2.88M4.19M5.09M3.68M9.50M7.03M12.02M6.13M28.44M
Non-Current Liabilities
Capital Leases 0.02M0.00M0.01M0.05M
Non-Current Debt 0.01M0.60M1.92M1.92M0.41M0.30M0.80M0.27M0.39M
Minority Interest -1.04M
Liabilities from Discontinued Operations 9.39M
Non-Current Deferred Tax Liability 0.76M1.29M
Operating Leases 1.09M0.32M1.33M0.46M0.09M0.09M
Other Non-Current Liabilities 0.05M0.28M0.21M0.14M0.10M16.60M
Total Non-Current Liabilities 8.24M10.63M8.64M12.49M6.21M12.22M
Total Liabilities 6.58M6.29M7.03M8.02M8.29M4.81M4.19M5.34M3.69M10.91M8.85M12.63M6.32M28.82M
Shareholder's Equity
Total Debt 0.00M4.19M0.03M0.62M2.32M3.85M1.10M0.30M1.17M0.34M2.50M16.99M
Common Equity -0.45M-1.05M-0.56M2.60M3.71M3.93M5.65M7.44M7.81M8.50M5.69M7.91M10.04M10.33M-10.52M
Shareholder's Equity -0.45M-1.05M-0.56M2.60M3.71M3.93M5.65M7.44M7.81M8.50M5.69M7.91M10.04M10.33M-10.52M
Liabilities and Shareholders Equity 5.53M5.73M9.63M11.73M12.21M10.46M11.64M13.15M12.19M16.60M16.76M22.67M16.65M18.30M
Retained Earnings -20.54M20.08M-16.94M-15.93M-15.76M-14.06M-12.35M-12.20M-11.57M-14.43M-12.25M-14.88M-19.52M-49.17M