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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Current Assets |  |  |  |
Cash | $ 621,000 | $ 6,703,000 | $ 2,895,000 |
Due from Banks | 22,000 |  |  |
Inventory | 7,328,000 | 6,871,000 | 9,085,000 |
Returns asset | 1,081,000 | 1,919,000 | 555,000 |
Prepaid Expenses and other current assets | 867,000 | 136,000 | 351,000 |
Total Current Assets | 14,406,000 | 23,206,000 | 15,200,000 |
Property and equipment, net | 318,000 | 404,000 | 633,000 |
Operating leases - right of use assets | 137,000 | 3,926,000 | 561,000 |
Other non-current assets | 41,000 | 179,000 | 255,000 |
Intangible assets, net | 1,356,000 |  |  |
Goodwill | 3,354,000 |  |  |
Total Assets | 19,612,000 | 27,715,000 | 16,649,000 |
Current Liabilities |  |  |  |
Accounts payable | 8,743,000 | 7,616,000 | 1,769,000 |
Accrued expenses | 4,303,000 | 2,614,000 | 2,266,000 |
Due to factor | 462,000 | 1,743,000 |  |
Customer prepayments |  | 687,000 | 583,000 |
Reserve for sales returns | 2,212,000 | 3,390,000 | 900,000 |
Merchant cash advances payable | 303,000 |  |  |
Current portion of operating lease liabilities | 135,000 | 84,000 | 509,000 |
Other current liabilities | 15,000 | 75,000 | 99,000 |
Total Current Liabilities | 16,488,000 | 16,209,000 | 6,126,000 |
Other liabilities, net of current portion |  | 3,000 | 104,000 |
Operating lease liabilities, net of current portion |  | 3,925,000 | 88,000 |
Total Liabilities | 16,873,000 | 20,137,000 | 6,318,000 |
Commitments and Contingencies |  |  |  |
Total Commitments and Contingencies |  |  |  |
Shareholders’ Equity |  |  |  |
Preferred equity |  |  |  |
Common stock $0.01 par value; 100,000,000 shares authorized; 6,418,061 issued and outstanding at December 31, 2023 and 3,184,439 issued and 3,167,489 outstanding at March 31, 2023 | 98,000 | 64,000 | 32,000 |
Additional paid-in capital | 35,995,000 | 33,429,000 | 29,822,000 |
Subscriptions receivable |  |  | (6,000) |
Accumulated deficit | (33,206,000) | (25,915,000) | (19,517,000) |
Total Shareholders’ Equity |  | 7,578,000 | 10,331,000 | $ 13,198,000
Non-controlling interest | (148,000) |  |  |
Total Algorhythm Holdings Shareholders’ Equity | 2,739,000 | 7,578,000 |  | 13,198,000
Total Liabilities and Shareholders’ Equity | 19,612,000 | 27,715,000 | 16,649,000 |
Semi Cab Inc [Member] |  |  |  |
Current Assets |  |  |  |
Cash |  | 72,000 |  | 881,000
Accounts receivable |  | 494,000 |  | 677,000
Refund due from customer |  | 143,000 |  |
Prepaid Expenses and other current assets |  | 5,000 |  | 8,000
Total Current Assets |  | 714,000 |  | 1,566,000
Property and equipment, net |  | 3,000 |  | 4,000
Other non-current assets |  | 14,000 |  | 14,000
Total Assets |  | 731,000 |  | 1,584,000
Current Liabilities |  |  |  |
Accounts payable |  | 668,000 |  | 810,000
Accrued expenses |  | 149,000 |  | 151,000
Notes payable |  | 833,000 |  | 579,000
Loans from affiliates, current portion |  | 315,000 |  |
Due to factor |  | 231,000 |  |
Other current liabilities |  | 45,000 |  | 108,000
Total Current Liabilities |  | 2,241,000 |  | 1,648,000
Loans from affiliates, net of current portion |  | 385,000 |  | 385,000
Total Liabilities |  | 2,626,000 |  | 2,033,000
Commitments and Contingencies |  |  |  |
Provision for legal liability |  | 275,000 |  |
Total Commitments and Contingencies |  | 275,000 |  |
Shareholders’ Equity |  |  |  |
Preferred equity |  | 5,969,000 |  | 5,543,000
Accumulated deficit |  | (8,139,000) |  | (5,992,000)
Total Shareholders’ Equity |  | (2,170,000) |  | (449,000)
Total Liabilities and Shareholders’ Equity |  | 731,000 |  | $ 1,584,000
Nonrelated Party [Member] |  |  |  |
Current Assets |  |  |  |
Accounts receivable | 4,330,000 | 7,308,000 | 2,075,000 |
Current Liabilities |  |  |  |
Notes payable | 50,000 |  |  |
Related Party [Member] |  |  |  |
Current Assets |  |  |  |
Accounts receivable | 157,000 | 269,000 | $ 239,000 |
Current Liabilities |  |  |  |
Notes payable | 265,000 |  |  |
Notes payable to related parties, net of current portion | $ 385,000 |  |  |

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