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Algorhythm Holdings, Inc. (MICS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7400+0.0137 (+1.89%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,703
2,895
2,290
396.579
-
Total cash
6,703
2,895
2,290
396.579
-
Net receivables
7,308
2,075
2,785
2,211
-
Inventory
6,871
9,085
14,162
5,490
-
Other current assets
2,055
906
344.409
221.071
-
Total current assets
23,206
15,200
19,842
12,979
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,665
3,580
3,979
4,674
-
Accumulated depreciation
-2,335
-2,386
-2,100
-1,900
-
Net property, plant and equipment
4,330
1,194
1,879
2,774
-
Other long-term assets
179
255
86.441
147.173
-
Total non-current assets
4,509
1,449
2,858
3,808
-
Total assets
27,715
16,649
22,666
16,762
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
80.795
2,927
808.591
63.098
Accounts payable
7,616
1,769
5,328
2,461
-
Accrued liabilities
2,614
2,266
1,732
1,659
-
Deferred revenues
2,430
583
97.968
284.472
-
Other current liabilities
75
99
-
-
-
Total current liabilities
16,209
6,126
12,022
7,034
-
Non-current liabilities
Long-term debt
-
57.855
138.649
484.164
1,086
Other long-term liabilities
3
104
-
-
-
Total non-current liabilities
3,928
192
607.019
1,818
-
Total liabilities
20,137
6,318
12,629
8,852
-
Stockholders' equity
Common stock
64
32
12.212
13.014
-
Retained earnings
-25,915
-19,517
-14,878
-12,254
-
Total stockholders' equity
7,578
10,331
10,036
7,910
-
Total liabilities and stockholders' equity
27,715
16,649
22,666
16,762
-