Algorhythm Holdings, Inc. Increase (Decrease) in Inventories
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2025-08-19
- Algorhythm Holdings, Inc. increase (decrease) in inventories for the quarter ending 2025-06-30 was $838.00K, a 100.96% increase year-over-year.
- Algorhythm Holdings, Inc. increase (decrease) in inventories for the quarter ending 2025-03-31 was -$287.00K.
- Algorhythm Holdings, Inc. increase (decrease) in inventories for the quarter ending 2024-12-31 was -$4.22M.
- Algorhythm Holdings, Inc. increase (decrease) in inventories for the quarter ending 2024-09-30 was $418.00K, a 82.83% decline year-over-year.
- Algorhythm Holdings, Inc. increase (decrease) in inventories for fiscal 2024 was -$3.77M.
- Algorhythm Holdings, Inc. increase (decrease) in inventories for fiscal 2023 was -$3.86M, a 146.80% decline from fiscal 2022.
- Algorhythm Holdings, Inc. increase (decrease) in inventories for fiscal 2022 was $8.24M.
- Algorhythm Holdings, Inc. increase (decrease) in inventories for fiscal 2021 was -$1.91M, a 208.64% decline from fiscal 2020.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $551.00K 10-Q · filed 2025-08-19 | -$3.67M derived: sum of 3 quarters · filed 2025-08-19 | -$3.25M derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2025-03-31 | -$287.00K 10-Q · filed 2025-05-15 | -$4.51M derived: sum of 2 quarters · filed 2025-05-15 | -$4.09M derived: sum of 3 quarters · filed 2025-05-15 | -$3.67M derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-12-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$3.81M derived: sum of 2 quarters · filed 2025-04-15 | -$3.39M derived: sum of 3 quarters · filed 2025-08-19 | -$3.77M 10-K · filed 2025-04-15 | ||||
| 2024-09-30 | $418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $835.00K derived: sum of 2 quarters · filed 2025-08-19 | $456.00K 10-Q · filed 2024-11-19 | -$3.49M derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-06-30 | $417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $38.00K 10-Q · filed 2025-08-19 | -$3.91M derived: sum of 3 quarters · filed 2025-08-19 | -$1.48M derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-03-31 | -$379.00K 10-Q · filed 2025-05-15 | -$4.33M derived: sum of 2 quarters · filed 2025-05-15 | -$1.89M derived: sum of 3 quarters · filed 2025-05-15 | -$794.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$3.95M derived: 10-K 9 month − 10-Q 6 month · filed 2025-04-15 | -$1.52M derived: sum of 2 quarters · filed 2025-04-15 | -$415.00K 10-K · filed 2025-04-15 | -$240.00K derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2023-09-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $3.54M 10-Q · filed 2023-11-20 | $3.42M 10-Q · filed 2024-11-19 | -$1.40M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2023-06-30 | $1.10M 10-Q · filed 2023-08-18 | $1.71M 10-Q · filed 2024-08-19 | -$3.83M derived: sum of 3 quarters · filed 2024-05-15 | -$300.19K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2023-03-31 | $175.00K 10-Q · filed 2024-05-15 | -$4.93M derived: sum of 2 quarters · filed 2024-05-15 | -$1.40M derived: sum of 3 quarters · filed 2024-05-15 | -$3.86M 10-KT · filed 2024-04-15 | -$3.99M 10-K · filed 2023-07-14 | |||
| 2022-12-31 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | -$1.58M derived: sum of 2 quarters · filed 2023-11-20 | -$2.78M 10-Q · filed 2023-02-21 | -$470.05K derived: sum of 4 quarters · filed 2024-04-15 | ||||
| 2022-09-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $2.33M 10-Q · filed 2023-11-20 | $1.77M 10-Q · filed 2022-11-14 | $4.64M derived: sum of 3 quarters · filed 2024-04-15 | -$3.15M derived: sum of 4 quarters · filed 2024-04-15 | |||
| 2022-06-30 | -$1.21M 10-Q · filed 2023-08-18 | $1.11M derived: sum of 2 quarters · filed 2024-04-15 | -$6.68M derived: sum of 3 quarters · filed 2024-04-15 | $4.16M derived: sum of 4 quarters · filed 2024-04-15 | ||||
| 2022-03-31 | $2.31M derived: 10-KT 12 month − 10-Q 9 month · filed 2024-04-15 | -$5.48M derived: sum of 2 quarters · filed 2024-04-15 | $5.36M derived: sum of 3 quarters · filed 2024-04-15 | $8.24M 10-KT · filed 2024-04-15 | $8.40M 10-K · filed 2022-07-14 | |||
| 2021-12-31 | -$7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | $3.05M derived: sum of 2 quarters · filed 2023-02-21 | $5.93M 10-Q · filed 2023-02-21 | $5.81M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-09-30 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $13.72M 10-Q · filed 2022-11-14 | $13.59M derived: sum of 3 quarters · filed 2022-11-14 | $10.74M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $2.88M 10-Q · filed 2022-08-22 | $2.75M derived: sum of 2 quarters · filed 2022-08-22 | -$100.44K derived: sum of 3 quarters · filed 2022-08-22 | $1.67M derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | -$127.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | -$2.98M derived: sum of 2 quarters · filed 2022-07-14 | -$1.21M derived: sum of 3 quarters · filed 2022-07-14 | -$1.91M 10-K · filed 2022-07-14 | ||||
| 2020-12-31 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$1.08M derived: sum of 2 quarters · filed 2022-02-14 | -$1.78M 10-Q · filed 2022-02-14 | -$2.25M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-22 | $1.07M 10-Q · filed 2021-11-22 | $599.97K derived: sum of 3 quarters · filed 2021-11-22 | -$6.44M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | -$698.36K 10-Q · filed 2021-08-16 | -$1.17M derived: sum of 2 quarters · filed 2021-08-16 | -$8.21M derived: sum of 3 quarters · filed 2021-08-16 | -$1.48M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$471.64K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | -$7.51M derived: sum of 2 quarters · filed 2021-07-14 | -$778.47K derived: sum of 3 quarters · filed 2021-07-14 | $1.76M 10-K · filed 2021-07-14 | ||||
| 2019-12-31 | -$7.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-02-22 | -$306.84K derived: sum of 2 quarters · filed 2021-02-22 | $2.23M 10-Q · filed 2021-02-22 | $2.17M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-09-30 | $6.73M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-02-19 | $9.26M 10-Q/A · filed 2021-02-19 | $9.20M derived: sum of 3 quarters · filed 2021-02-19 | $2.45M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $2.54M 10-Q/A · filed 2021-02-19 | $2.47M derived: sum of 2 quarters · filed 2021-02-19 | -$4.28M derived: sum of 3 quarters · filed 2021-02-19 | -$219.40K derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$63.48K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-02-19 | -$6.81M derived: sum of 2 quarters · filed 2021-02-19 | -$2.75M derived: sum of 3 quarters · filed 2021-02-19 | -$2.54M 10-K/A · filed 2021-02-19 | ||||
| 2018-12-31 | -$6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$2.69M derived: sum of 2 quarters · filed 2020-02-14 | -$2.48M 10-Q · filed 2020-02-14 | -$3.76M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-19 | $4.28M 10-Q · filed 2019-11-19 | $2.99M derived: sum of 3 quarters · filed 2019-11-19 | -$3.01M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | $216.22K 10-Q · filed 2019-08-14 | -$1.07M derived: sum of 2 quarters · filed 2019-08-14 | -$7.07M derived: sum of 3 quarters · filed 2019-08-14 | -$120.95K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | -$7.29M derived: sum of 2 quarters · filed 2019-07-01 | -$337.16K derived: sum of 3 quarters · filed 2019-07-01 | $2.31M 10-K · filed 2019-07-01 | $2.21M 10-K · filed 2018-06-28 | |||
| 2017-12-31 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $948.41K derived: sum of 2 quarters · filed 2019-02-14 | $3.60M 10-Q · filed 2019-02-14 | -$1.76M 10-Q · filed 2018-02-14 | $5.43M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-09-30 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $9.60M 10-Q · filed 2018-11-14 | $8.40M 10-Q · filed 2017-11-14 | $11.43M derived: sum of 3 quarters · filed 2018-11-14 | $4.55M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $2.65M 10-Q · filed 2018-08-14 | $2.86M 10-Q · filed 2017-08-14 | $4.48M derived: sum of 2 quarters · filed 2018-08-14 | -$2.40M derived: sum of 3 quarters · filed 2018-08-14 | -$2.12M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | -$5.05M derived: sum of 2 quarters · filed 2018-06-28 | -$4.77M derived: sum of 3 quarters · filed 2018-06-28 | -$26.15K 10-K · filed 2018-06-28 | $1.68M 10-K · filed 2017-06-29 | |||
| 2016-12-31 | -$6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$6.59M derived: sum of 2 quarters · filed 2018-02-14 | -$1.85M 10-Q · filed 2018-02-14 | $1.85M 10-Q · filed 2017-02-14 | -$2.04M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-09-30 | $282.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $5.03M 10-Q · filed 2017-11-14 | $4.84M derived: sum of 3 quarters · filed 2017-11-14 | -$606.04K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $4.74M 10-Q · filed 2017-08-14 | $4.56M derived: sum of 2 quarters · filed 2017-08-14 | -$888.73K derived: sum of 3 quarters · filed 2017-08-14 | $700.17K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$187.18K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | -$5.63M derived: sum of 2 quarters · filed 2017-06-29 | -$4.04M derived: sum of 3 quarters · filed 2017-06-29 | -$3.42M 10-K · filed 2017-06-29 | ||||
| 2015-12-31 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$3.86M derived: sum of 2 quarters · filed 2017-02-14 | -$3.23M 10-Q · filed 2017-02-14 | -$3.54M derived: sum of 4 quarters · filed 2017-06-29 | ||||
| 2015-09-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $2.21M 10-Q · filed 2016-11-14 | $1.91M derived: sum of 3 quarters · filed 2017-06-29 | -$5.66M derived: sum of 4 quarters · filed 2017-06-29 | ||||
| 2015-06-30 | $624.62K 10-Q · filed 2016-08-15 | $317.56K derived: sum of 2 quarters · filed 2017-06-29 | -$7.25M derived: sum of 3 quarters · filed 2017-06-29 | -$3.67M derived: sum of 4 quarters · filed 2017-06-29 | ||||
| 2015-03-31 | -$307.06K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | -$7.88M derived: sum of 2 quarters · filed 2017-06-29 | -$4.30M derived: sum of 3 quarters · filed 2017-06-29 | $1.40M 10-K · filed 2017-06-29 | ||||
| 2014-12-31 | -$7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$3.99M derived: sum of 2 quarters · filed 2016-02-16 | $1.71M 10-Q · filed 2016-02-16 | $1.92M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-09-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $9.28M 10-Q · filed 2015-11-12 | $9.49M derived: sum of 3 quarters · filed 2016-06-29 | $5.62M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-06-30 | $5.70M 10-Q · filed 2015-08-14 | $5.91M derived: sum of 2 quarters · filed 2016-06-29 | $2.04M derived: sum of 3 quarters · filed 2016-06-29 | $7.30M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-03-31 | $213.81K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$3.66M derived: sum of 2 quarters · filed 2016-06-29 | $1.60M derived: sum of 3 quarters · filed 2016-06-29 | $1.84M 10-K · filed 2016-06-29 | ||||
| 2013-12-31 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $1.38M derived: sum of 2 quarters · filed 2015-02-17 | $1.63M 10-Q · filed 2015-02-17 | $903.91K derived: sum of 4 quarters · filed 2015-06-29 | ||||
| 2013-09-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $5.50M 10-Q · filed 2014-11-14 | $4.78M derived: sum of 3 quarters · filed 2015-06-29 | $2.10M derived: sum of 4 quarters · filed 2015-06-29 | ||||
| 2013-06-30 | $240.92K 10-Q · filed 2014-08-14 | -$480.56K derived: sum of 2 quarters · filed 2015-06-29 | -$3.15M derived: sum of 3 quarters · filed 2015-06-29 | $657.32K derived: sum of 4 quarters · filed 2015-06-29 | ||||
| 2013-03-31 | -$721.48K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$3.39M derived: sum of 2 quarters · filed 2015-06-29 | $416.40K derived: sum of 3 quarters · filed 2015-06-29 | -$44.98K 10-K · filed 2015-06-29 | ||||
| 2012-12-31 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $1.14M derived: sum of 2 quarters · filed 2014-02-14 | $676.50K 10-Q · filed 2014-02-14 | $986.86K derived: sum of 4 quarters · filed 2014-06-30 | ||||
| 2012-09-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $3.35M 10-Q · filed 2013-11-14 | $3.66M derived: sum of 3 quarters · filed 2014-06-30 | $3.35M derived: sum of 4 quarters · filed 2014-06-30 | ||||
| 2012-06-30 | -$461.39K 10-Q · filed 2013-08-19 | -$151.02K derived: sum of 2 quarters · filed 2014-06-30 | -$461.50K derived: sum of 3 quarters · filed 2014-06-30 | $781.33K derived: sum of 4 quarters · filed 2014-06-30 | ||||
| 2012-03-31 | $310.37K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$116.00 derived: sum of 2 quarters · filed 2014-06-30 | $1.24M derived: sum of 3 quarters · filed 2014-06-30 | $1.20M 10-K · filed 2014-06-30 | ||||
| 2011-12-31 | -$310.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $932.34K derived: sum of 2 quarters · filed 2013-02-14 | $893.08K 10-Q · filed 2013-02-14 | $563.71K derived: sum of 4 quarters · filed 2013-06-28 | ||||
| 2011-09-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | $1.20M 10-Q · filed 2012-11-13 | $874.19K derived: sum of 3 quarters · filed 2013-06-28 | -$343.28K derived: sum of 4 quarters · filed 2013-06-28 | ||||
| 2011-06-30 | -$39.27K 10-Q · filed 2011-08-10 | -$368.64K derived: sum of 2 quarters · filed 2013-06-28 | -$1.59M derived: sum of 3 quarters · filed 2013-06-28 | $255.40K derived: sum of 4 quarters · filed 2013-06-28 | ||||
| 2011-03-31 | -$329.37K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-28 | -$1.55M derived: sum of 2 quarters · filed 2013-06-28 | $294.67K derived: sum of 3 quarters · filed 2013-06-28 | $314.03K 10-K · filed 2013-06-28 | ||||
| 2010-12-31 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $624.03K derived: sum of 2 quarters · filed 2012-02-09 | $643.40K 10-Q · filed 2012-02-09 | |||||
| 2010-09-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $1.86M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $19.36K 10-Q · filed 2011-08-10 | |||||||
| 2010-03-31 | -$2.32M 10-K · filed 2012-06-29 |