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    Algorhythm Holdings, Inc.

    Company overview

    Market capitalization
    $2.72M
    Employees
    46
    Latest publication
    2026-09-29
    About Algorhythm Holdings, Inc.

    Algorhythm Holdings, Inc., together with its subsidiaries, operates as an AI technology and consumer electronics holding company in India. The SemiCab uses real-time data from API-based load tendering and pre-built integrations with TMS and ELD partners to orchestrate collaboration across manufacturers, retailers, distributors, and their carriers. It uses AI/ML predictions and advanced predictive optimization models to enable fully loaded round trips. The company was formerly known as The Singing Machine Company, Inc. and changed its name to Algorhythm Holdings, Inc. in September 2024. Algorhythm Holdings, Inc. was incorporated in 1982 and is based in Fort Lauderdale, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue3,005,000USD2,400,000USD1,373,000USD2,716,000USD1,993,000USD8,006,000USD10,622,000USD2,440,000USD
    Cost Of Revenue3,598,000USD3,077,000USD1,990,000USD1,762,000USD1,493,000USD6,426,000USD8,247,000USD2,116,000USD
    Gross Profit-593,000USD-677,000USD-617,000USD954,000USD500,000USD1,580,000USD2,375,000USD324,000USD
    Selling General Administrative2,059,000USD3,634,000USD3,446,000USD1,502,000USD2,546,000USD3,688,000USD4,339,000USD2,053,000USD
    General And Administrative Expenses2,059,000USD———————
    Total Operating Expenses2,108,000USD3,667,000USD5,436,000USD1,736,000USD3,310,000USD8,320,000USD1,118,000USD6,478,000USD
    Operating Income-2,701,000USD-4,344,000USD-4,063,000USD-782,000USD-2,810,000USD-6,740,000USD1,257,000USD-6,154,000USD
    Total Other Income Expense Net-1,445,000USD-1,036,000USD0USD-27,000USD-6,484,000USD-10,114,000USD-283,000USD-17,000USD
    Income Before Tax-4,146,000USD-5,380,000USD-4,474,000USD-809,000USD-9,294,000USD-16,854,000USD974,000USD-6,171,000USD
    Income Tax Expense3,000USD23,000USD—-1,033,000USD———-52,000USD
    Net Income-4,149,000USD-5,106,000USD-3,133,000USD-585,000USD-9,191,000USD-15,965,000USD1,195,000USD-6,119,000USD
    Minority Interest-320,000USD274,000USD354,000USD224,000USD103,000USD889,000USD221,000USD—
    Net Income Applicable To Common Shares-3,829,000USD———————
    Selling And Marketing Expenses—33,000USD—234,000USD764,000USD1,044,000USD—547,000USD
    Interest Expense—1,036,000USD411,000USD27,000USD16,000USD1,559,000USD283,000USD17,000USD
    Net Interest Income—-1,036,000USD-411,000USD-27,000USD-16,000USD-10,448,000USD-283,000USD-17,000USD
    Tax Provision—0USD23,000USD0USD0USD0USD0USD-52,000USD
    Net Income From Continuing Ops—-5,380,000USD-4,497,000USD-809,000USD-9,294,000USD-16,854,000USD974,000USD-6,119,000USD
    Ebit—-4,344,000USD—-782,000USD-9,278,000USD-15,295,000USD1,257,000USD-6,143,000USD
    Ebitda—-4,251,000USD—-777,000USD-9,187,000USD-15,234,000USD1,529,000USD-6,154,000USD
    Depreciation And Amortization—93,000USD—5,000USD91,000USD61,000USD272,000USD-11,000USD
    Reconciled Depreciation—93,000USD137,000USD5,000USD91,000USD61,000USD272,000USD-11,000USD
    Unclassified Operating Expenses——1,990,000USD——3,588,000USD-3,221,000USD3,878,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue4,391,000USD23,494,000USD38,930,657USD39,299,000USD47,512,000USD45,802,574USD38,500,570USD46,482,998USD
    Cost Of Revenue5,706,000USD18,713,000USD30,677,326USD30,090,000USD36,697,000USD33,505,356USD30,323,223USD34,709,799USD
    Gross Profit-1,315,000USD4,781,000USD8,253,331USD9,209,000USD10,815,000USD12,297,218USD8,177,347USD11,773,199USD
    Selling General Administrative6,629,000USD12,240,000USD10,531,997USD9,465,000USD7,157,000USD6,596,987USD6,564,422USD5,790,019USD
    Selling And Marketing Expenses4,000USD2,874,000USD4,956,000USD3,442,000USD3,589,000USD3,976,523USD4,286,257USD2,832,405USD
    Total Operating Expenses6,633,000USD18,706,000USD16,443,995USD12,907,000USD10,746,000USD10,871,867USD11,422,119USD10,724,245USD
    Operating Income-7,948,000USD-13,925,000USD-8,190,664USD-3,698,000USD69,000USD1,425,351USD-3,244,772USD1,048,954USD
    Interest Expense747,000USD1,887,000USD398,667USD479,000USD580,000USD473,969USD254,042USD257,927USD
    Net Interest Income-747,000USD-10,776,000USD—-479,000USD-580,000USD-473,969USD-254,042USD—
    Income Before Tax-15,163,000USD-24,367,000USD-8,530,665USD-3,608,000USD287,000USD2,629,234USD-3,498,814USD791,027USD
    Income Tax Expense47,000USD—1,030,000USD1,030,000USD57,000USD456,869USD-641,814USD159,480USD
    Tax Provision47,000USD0USD—1,030,000USD57,000USD456,869USD-641,814USD—
    Net Income-16,050,000USD-23,257,000USD-8,530,665USD-4,638,000USD230,000USD2,172,365USD-2,857,000USD631,547USD
    Net Income From Continuing Ops-15,210,000USD-24,367,000USD—-4,638,000USD230,000USD2,172,365USD-2,857,000USD—
    Ebit-14,416,000USD-22,480,000USD-8,190,664USD-3,129,000USD867,000USD3,041,504USD-3,244,772USD1,048,954USD
    Ebitda-14,167,000USD-22,022,000USD-7,807,998USD-2,183,000USD1,908,000USD3,339,861USD-2,975,665USD1,308,616USD
    Depreciation And Amortization249,000USD458,000USD382,666USD946,000USD1,041,000USD298,357USD269,107USD259,662USD
    Reconciled Depreciation249,000USD458,000USD—946,000USD1,041,000USD298,357USD269,107USD—
    Total Other Income Expense Net-7,215,000USD-10,442,000USD-340,000USD90,000USD218,000USD1,203,883USD-254,042USD-257,927USD
    Minority Interest701,000USD1,110,000USD——————
    Unclassified Operating Expenses—3,592,000USD—————2,001,821USD
    Research Development———————100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets18,568,000USD18,455,000USD12,724,000USD12,695,000USD10,461,000USD18,302,000USD19,612,000USD12,367,000USD
    Total Current Assets13,387,000USD13,630,000USD7,936,000USD7,620,000USD9,011,000USD16,763,000USD14,406,000USD11,791,000USD
    Other Current Assets3,988,000USD1,773,000USD729,000USD1,312,000USD877,000USD1,741,000USD1,948,000USD686,000USD
    Other Non Current Assets95,000USD———————
    Total Liabilities15,288,000USD———————
    Total Current Liabilities14,894,000USD15,161,000USD14,440,000USD9,250,000USD6,735,000USD28,438,000USD16,488,000USD9,103,000USD
    Other Current Liabilities756,000USD———————
    Total Equity Including Noncontrolling Interest3,280,000USD———————
    Property Plant Equipment Net340,000USD34,000USD22,000USD252,000USD253,000USD379,000USD455,000USD483,000USD
    Goodwill2,682,000USD———————
    Intangible Assets2,064,000USD2,028,000USD2,005,000USD315,000USD330,000USD345,000USD1,356,000USD—
    Accounts Payable2,229,000USD984,000USD1,413,000USD1,996,000USD1,301,000USD3,808,000USD8,743,000USD3,676,000USD
    Short Term Debt90,000USD11,798,000USD—644,000USD551,000USD265,000USD450,000USD165,000USD
    Common Stock157,000USD147,000USD—25,000USD24,000USD5,000USD98,000USD64,000USD
    Retained Earnings-73,978,000USD-70,149,000USD-65,068,000USD-58,948,000USD-58,363,000USD-49,172,000USD-33,206,000USD-34,401,000USD
    Accumulated Other Comprehensive Income-19,000USD-32,000USD——————
    Total Liab—15,287,000USD14,584,000USD9,885,000USD7,120,000USD28,823,000USD16,873,000USD13,239,000USD
    Total Stockholder Equity—5,187,000USD-117,000USD4,173,000USD4,480,000USD-9,485,000USD2,887,000USD-872,000USD
    Other Current Liab—2,379,000USD69,000USD6,610,000USD4,883,000USD24,327,000USD6,833,000USD4,053,000USD
    Capital Stock—147,000USD35,000USD25,000USD24,000USD5,000USD98,000USD64,000USD
    Good Will—2,682,000USD2,682,000USD4,418,000USD786,000USD786,000USD3,354,000USD—
    Cash—10,939,000USD1,632,000USD1,134,000USD3,296,000USD7,550,000USD621,000USD1,245,000USD
    Cash And Short Term Investments—10,939,000USD—1,134,000USD3,296,000USD7,550,000USD621,000USD1,245,000USD
    Net Debt—859,000USD9,770,000USD-105,000USD-2,360,000USD-6,900,000USD214,000USD3,056,000USD
    Short Long Term Debt—11,798,000USD11,402,000USD2,144,000USD551,000USD265,000USD315,000USD—
    Short Long Term Debt Total—11,798,000USD—1,029,000USD936,000USD650,000USD835,000USD4,301,000USD
    Net Receivables—918,000USD1,061,000USD2,441,000USD2,943,000USD5,286,000USD4,509,000USD2,950,000USD
    Property Plant Equipment Gross—78,000USD64,000USD2,881,000USD2,818,000USD2,911,000USD455,000USD483,000USD
    Common Stock Shares Outstanding—9,897,743shares3,414,542shares2,472,464shares1,972,869shares9,095,504shares9,095,504shares6,418,061shares
    Non Current Assets Total—4,824,999USD4,788,000USD5,075,000USD1,450,000USD1,539,000USD5,206,000USD576,000USD
    Non Current Liabilities Total—126,000USD144,000USD635,000USD385,000USD385,000USD385,000USD4,136,000USD
    Non Currrent Assets Other—80,999USD79,000USD90,000USD81,000USD29,000USD41,000USD93,000USD
    Net Working Capital—-1,531,000USD-6,504,000USD-1,630,000USD2,276,000USD-11,675,000USD-2,082,000USD2,688,000USD
    Unclassified Current Liabilities—-11,798,000USD1,556,000USD-2,144,000USD————
    Unclassified Equity—75,074,000USD64,916,000USD63,071,000USD62,795,000USD39,677,000USD35,897,000USD33,401,000USD
    Unclassified Current Assets——4,514,000USD—————
    Long Term Debt———635,000USD385,000USD385,000USD385,000USD—
    Inventory———2,733,000USD1,895,000USD2,186,000USD7,328,000USD6,910,000USD
    Current Deferred Revenue—————38,000USD462,000USD1,209,000USD
    Unclassified Non Current Liabilities———————4,136,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets12,724,000USD18,302,000USD27,715,000USD16,649,000USD34,060,676USD22,304,184USD16,601,137USD12,193,145USD
    Intangible Assets2,005,000USD345,000USD——————
    Other Current Assets5,243,000USD1,741,000USD2,055,000USD906,000USD301,394USD3,735,771USD3,912,707USD2,524,390USD
    Total Liab14,584,000USD28,823,000USD20,137,000USD6,318,000USD22,260,979USD13,203,751USD10,913,074USD3,692,990USD
    Total Stockholder Equity-117,000USD-9,485,000USD7,578,000USD10,331,000USD11,799,697USD9,100,433USD5,688,063USD8,500,155USD
    Other Current Liab1,625,000USD24,327,000USD6,079,000USD3,184,205USD5,502,511USD5,306,481USD4,061,359USD1,878,002USD
    Common Stock35,000USD5,000USD64,000USD32,000USD366,362USD390,407USD385,576USD384,648USD
    Capital Stock35,000USD5,000USD64,000USD32,000USD12,212USD13,014USD——
    Retained Earnings-65,043,000USD-49,172,000USD-25,915,000USD-19,517,000USD-13,109,298USD-11,058,191USD-14,426,556USD-11,569,556USD
    Good Will2,682,000USD786,000USD——————
    Cash1,632,000USD7,550,000USD6,703,000USD2,895,000USD7,375,305USD823,373USD345,200USD211,408USD
    Cash And Short Term Investments1,632,000USD7,550,000USD6,703,000USD2,895,000USD7,375,305USD823,373USD345,200USD211,408USD
    Total Current Assets7,936,000USD16,763,000USD23,206,000USD15,200,000USD31,216,220USD18,868,105USD13,819,684USD10,818,454USD
    Total Current Liabilities14,440,000USD28,438,000USD16,209,000USD6,126,000USD21,405,271USD11,233,043USD9,502,409USD3,675,491USD
    Net Debt9,770,000USD-6,900,000USD-2,694,000USD-2,159,350USD3,400,611USD3,112,057USD1,464,905USD760,872USD
    Short Term Debt11,402,000USD265,000USD84,000USD589,795USD9,920,208USD1,964,722USD399,440USD954,781USD
    Short Long Term Debt11,402,000USD265,000USD—80,795USD2,926,959USD808,591USD63,098USD—
    Short Long Term Debt Total11,402,000USD650,000USD4,009,000USD735,650USD10,775,916USD3,935,430USD1,810,105USD972,280USD
    Net Receivables1,061,000USD5,286,000USD7,577,000USD2,314,000USD12,413,223USD8,972,049USD1,960,500USD2,058,345USD
    Accounts Payable1,413,000USD3,808,000USD7,616,000USD1,769,000USD5,982,552USD3,961,840USD5,041,610USD842,708USD
    Property Plant Equipment Net22,000USD379,000USD4,330,000USD1,194,000USD2,069,179USD2,924,947USD1,345,223USD522,910USD
    Property Plant Equipment Gross64,000USD2,911,000USD6,665,000USD3,580,000USD3,979,347USD4,674,115USD——
    Accumulated Other Comprehensive Income-25,000USD———0USD0USD0USD-2,200USD
    Common Stock Shares Outstanding2,475,293shares9,095,504shares4,864,540shares2,811,872shares1,623,397shares1,304,288shares1,284,429shares1,308,140shares
    Non Current Assets Total4,788,000USD1,539,000USD4,509,000USD1,449,000USD2,844,456USD3,436,079USD2,781,453USD1,374,691USD
    Non Current Liabilities Total144,000USD385,000USD3,928,000USD192,000USD855,708USD1,970,708USD1,410,665USD17,499USD
    Non Currrent Assets Other79,000USD29,000USD179,000USD255,000USD775,277USD511,132USD1,436,230USD851,781USD
    Net Working Capital-6,504,000USD-11,675,000USD6,997,000USD9,074,000USD7,820,002USD5,945,107USD——
    Unclassified Current Liabilities-11,402,000USD———-3,024,927USD-1,093,063USD——
    Unclassified Equity64,881,000USD39,677,000USD33,365,000USD29,784,000USD24,530,421USD19,755,203USD19,729,043USD19,687,263USD
    Current Deferred Revenue—38,000USD2,430,000USD583,000USD97,968USD284,472USD——
    Long Term Debt—385,000USD—57,855USD138,649USD484,164USD1,085,852USD—
    Inventory—2,186,000USD6,871,000USD9,085,000USD11,126,298USD5,336,912USD7,601,277USD6,024,311USD
    Non Current Liabilities Other——3,000USD104,000USD————
    Unclassified Non Current Liabilities——3,925,000USD——1,486,544USD——
    Other Assets————-34,906USD-25,847USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,000USD
    Stock Based Compensation1,119,000USD
    Other Non Cash Items-400,000USD
    Change To Account Receivables-383,000USD
    Change To Liabilities3,357,000USD
    Change In Working Capital-2,808,000USD
    Operating Cash Flow-6,592,000USD
    Capital Expenditures-19,000USD
    Unclassified Investing Cash Flow-248,000USD
    Investing Cash Flow-267,000USD
    Change In Cash1,809,000USD
    End Cash Flow7,955,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income-5,106,000USD-3,133,000USD-1,862,000USD6,751,000USD-9,294,000USD-16,854,000USD973,000USD-6,119,000USD
    Depreciation93,000USD137,000USD16,000USD35,000USD91,000USD61,000USD272,000USD-11,000USD
    Stock Based Compensation381,000USD381,000USD6,000USD33,000USD85,000USD14,000USD580,000USD17,000USD
    Other Non Cash Items1,402,000USD651,000USD-565,999USD-7,893,000USD5,731,000USD14,522,000USD-4,508,000USD4,434,000USD
    Change To Account Receivables143,000USD755,000USD-3,836,000USD-381,000USD2,841,000USD417,000USD-1,859,000USD575,000USD
    Change To Inventory3,936,000USD—551,000USD-838,000USD287,000USD4,223,000USD-418,000USD-417,000USD
    Change In Working Capital-311,000USD393,000USD382,000USD-617,000USD107,000USD133,000USD1,024,000USD-1,174,000USD
    Total Cash From Operating Activities-3,922,000USD-2,966,000USD-2,029,999USD-2,328,000USD-3,108,000USD-1,487,000USD-1,659,000USD-2,853,000USD
    Capital Expenditures-128,000USD0USD-529,001USD-22,000USD0USD0USD-64,000USD-6,000USD
    Free Cash Flow-4,050,000USD-2,848,000USD-2,559,000USD-2,350,000USD-3,108,000USD-1,487,000USD-1,723,000USD-2,859,000USD
    Total Cashflows From Investing Activities-128,000USD—316,000USD72,000USD-673,000USD-2,192,000USD-47,000USD-6,000USD
    Net Borrowings8,843,000USD5,571,000USD3,736,000USD852,000USD-473,000USD2,000,000USD0USD—
    Total Cash From Financing Activities8,843,000USD5,571,000USD3,736,000USD94,000USD-473,000USD10,608,000USD1,082,000USD-21,000USD
    Sale Purchase Of Stock-758,000USD——-758,000USD—-2,353,000USD——
    Change In Cash4,793,000USD3,307,000USD1,705,000USD-2,162,000USD-4,254,000USD6,929,000USD-624,000USD-2,880,000USD
    Begin Period Cash Flow6,146,000USD2,839,000USD1,134,000USD3,296,000USD7,550,000USD621,000USD1,245,000USD4,125,000USD
    End Period Cash Flow10,939,000USD6,146,000USD2,839,000USD1,134,000USD3,296,000USD7,550,000USD621,000USD1,245,000USD
    Other Cashflows From Investing Activities-419,000USD—845,000USD-321,000USD-673,000USD-1,777,000USD17,000USD—
    Other Cashflows From Financing Activities10,323,000USD————-482,000USD-407,000USD-42,000USD
    Unclassified Financing Cash Flow-9,565,000USD————11,443,000USD——
    Investments—0USD0USD-686,000USD-673,000USD-2,192,000USD-47,000USD-6,000USD
    Issuance Of Capital Stock—0USD———11,443,000USD1,489,000USD0USD
    Unclassified Operating Cash Flow—-1,395,000USD——————
    Unclassified Investing Cash Flow———1,101,000USD—1,777,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-14,509,000USD-24,367,000USD-8,530,665USD-4,638,462USD230,000USD2,172,365USD-2,857,000USD631,547USD
    Depreciation249,000USD458,000USD1,109,666USD946,000USD1,041,000USD298,357USD269,107USD272,996USD
    Stock Based Compensation434,000USD630,000USD146,667USD382,000USD44,000USD22,710USD32,508USD52,428USD
    Other Non Cash Items4,147,000USD15,057,000USD8,279,665USD892,903USD-1,130,993USD675,180USD479,698USD-650,275USD
    Change To Account Receivables-621,000USD3,171,000USD-7,027,998USD680,472USD3,834,000USD-1,039,760USD-1,608,642USD196,658USD
    Change In Working Capital265,000USD-971,000USD-457,333USD1,195,000USD-2,191,007USD-3,396,152USD3,047,807USD-119,242USD
    Total Cash From Operating Activities-9,848,000USD-8,556,000USD548,000USD-330,000USD-2,012,000USD171,017USD444,765USD187,454USD
    Capital Expenditures-14,000USD-70,000USD-90,667USD-243,728USD-118,000USD-201,161USD-517,546USD-288,741USD
    Free Cash Flow-9,862,000USD-8,626,000USD457,333USD-574,000USD-2,130,000USD-30,144USD-72,781USD-101,287USD
    Investments-758,000USD-2,245,000USD—-244,000USD-118,000USD-201,161USD-517,546USD—
    Total Cashflows From Investing Activities-167,000USD-2,245,000USD-109,000USD-244,000USD-118,000USD-201,161USD-517,546USD-288,741USD
    Net Borrowings9,686,000USD2,000,000USD—-2,936,000USD2,209,000USD128,848USD——
    Total Cash From Financing Activities8,928,000USD11,648,000USD1,672,000USD1,178,000USD4,024,000USD81,523USD206,573USD-501,213USD
    Sale Purchase Of Stock-758,000USD-2,353,000USD—0USD-7,162,000USD0USD——
    Issuance Of Capital Stock0USD12,932,000USD—3,393,000USD9,001,000USD0USD——
    Change In Cash-1,087,000USD847,000USD604,000USD604,000USD1,894,000USD51,379USD133,792USD-602,500USD
    Begin Period Cash Flow7,233,000USD6,703,000USD2,291,000USD2,291,000USD397,000USD345,200USD211,408USD813,908USD
    End Period Cash Flow6,146,000USD7,550,000USD2,895,000USD2,895,000USD2,291,000USD396,579USD345,200USD211,408USD
    Other Cashflows From Investing Activities-327,000USD-1,777,000USD-18,333USD—————
    Change To Inventory—3,767,000USD553,333USD3,858,000USD-8,244,000USD1,908,683USD-1,756,966USD2,538,623USD
    Other Cashflows From Financing Activities—-931,000USD2,108,000USD721,000USD-24,000USD-47,325USD12,400USD10,400USD
    Unclassified Investing Cash Flow—1,847,000USD——————
    Unclassified Financing Cash Flow—12,932,000USD—3,393,000USD9,001,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2025-06-30GeographyAll Other123,000USD0001641172-25-024828
    Q1 2026Quarterly · 2025-06-30GeographyAustralia46,000USD0001641172-25-024828
    Q1 2026Quarterly · 2025-06-30GeographyIN1,137,000USD0001641172-25-024828
    Q1 2026Quarterly · 2025-06-30GeographyNorth America1,410,000USD0001641172-25-024828
    Q1 2026Quarterly · 2025-06-30ProductKaraoke Machines1,533,000USD0001641172-25-024828
    Q1 2026Quarterly · 2025-06-30ProductKids Youth Electronics103,000USD0001641172-25-024828
    Q1 2026Quarterly · 2025-06-30ProductLicensed Products1,000USD0001641172-25-024828
    Q1 2026Quarterly · 2025-06-30ProductLogistics Services1,152,000USD0001641172-25-024828
    Q1 2026Quarterly · 2025-06-30ProductMicrophones And Accessories-260,000USD0001641172-25-024828
    Q1 2026Quarterly · 2025-06-30ProductMusic Subscriptions187,000USD0001641172-25-024828
    Q1 2026Quarterly · 2025-06-30SegmentSemi Cab1,152,000USD0001641172-25-024828
    Q1 2026Quarterly · 2025-06-30SegmentSinging Machine1,564,000USD0001641172-25-024828
    Q4 2025Quarterly · 2025-03-31ProductClassic Karaoke Machines742,000USD0001641172-25-010876
    Q4 2025Quarterly · 2025-03-31ProductKids Youth Electronics67,000USD0001641172-25-010876
    Q4 2025Quarterly · 2025-03-31ProductLicensed Products14,000USD0001641172-25-010876
    Q4 2025Quarterly · 2025-03-31ProductLogistics123,000USD0001641172-25-010876
    Q4 2025Quarterly · 2025-03-31ProductMicrophones And Accessories783,000USD0001641172-25-010876
    Q4 2025Quarterly · 2025-03-31ProductMusic Subscriptions264,000USD0001641172-25-010876
    Q4 2025Quarterly · 2025-03-31SegmentSemi Cab123,000USD0001641172-25-010876
    Q4 2025Quarterly · 2025-03-31SegmentSinging Machine1,870,000USD0001641172-25-010876
    FY 2024Yearly · 2024-12-31GeographyAustralia1,075,000USD0001641172-25-004792
    FY 2024Yearly · 2024-12-31GeographyEurope And United Kingdom184,000USD0001641172-25-004792
    FY 2024Yearly · 2024-12-31GeographyNorth America22,191,000USD0001641172-25-004792
    FY 2024Yearly · 2024-12-31GeographyOthers44,000USD0001641172-25-004792
    FY 2024Yearly · 2024-12-31ProductClassic Karaoke Machines16,516,000USD0001641172-25-004792
    FY 2024Yearly · 2024-12-31ProductKids Youth Electronics959,000USD0001641172-25-004792
    FY 2024Yearly · 2024-12-31ProductLicensed Products486,000USD0001641172-25-004792
    FY 2024Yearly · 2024-12-31ProductLogistics Services297,000USD0001641172-25-004792
    FY 2024Yearly · 2024-12-31ProductMicrophones And Accessories4,411,000USD0001641172-25-004792
    FY 2024Yearly · 2024-12-31ProductMusic Subscriptions825,000USD0001641172-25-004792
    FY 2024Yearly · 2024-12-31SegmentSemi Cab297,000USD0001641172-25-004792
    FY 2024Yearly · 2024-12-31SegmentSinging Machine23,197,000USD0001641172-25-004792
    Q2 2025Quarterly · 2024-09-30GeographyAustralia50,000USD0001493152-24-046807
    Q2 2025Quarterly · 2024-09-30GeographyEurope106,000USD0001493152-24-046807
    Q2 2025Quarterly · 2024-09-30GeographyNorth America10,466,000USD0001493152-24-046807
    Q2 2025Quarterly · 2024-09-30ProductClassic Karaoke Machines8,218,000USD0001493152-24-046807
    Q2 2025Quarterly · 2024-09-30ProductKids Youth Electronics379,000USD0001493152-24-046807
    Q2 2025Quarterly · 2024-09-30ProductLicensed Products180,000USD0001493152-24-046807
    Q2 2025Quarterly · 2024-09-30ProductLogistics Services127,000USD0001493152-24-046807
    Q2 2025Quarterly · 2024-09-30ProductMicrophones And Accessories1,500,000USD0001493152-24-046807
    Q2 2025Quarterly · 2024-09-30ProductMusic Subscriptions218,000USD0001493152-24-046807
    Q1 2025Quarterly · 2024-06-30GeographyAustralia124,000USD0001641172-25-024828
    Q1 2025Quarterly · 2024-06-30GeographyNorth America2,316,000USD0001641172-25-024828
    Q1 2025Quarterly · 2024-06-30ProductKaraoke Machines1,257,000USD0001641172-25-024828
    Q1 2025Quarterly · 2024-06-30ProductKids Youth Electronics102,000USD0001641172-25-024828
    Q1 2025Quarterly · 2024-06-30ProductLicensed Products107,000USD0001641172-25-024828
    Q1 2025Quarterly · 2024-06-30ProductMicrophones And Accessories865,000USD0001641172-25-024828
    Q1 2025Quarterly · 2024-06-30ProductMusic Subscriptions109,000USD0001641172-25-024828
    Q4 2024Quarterly · 2024-03-31ProductClassic Karaoke Machines1,046,000USD0001641172-25-010876
    Q4 2024Quarterly · 2024-03-31ProductKids Youth Electronics65,000USD0001641172-25-010876
    Q4 2024Quarterly · 2024-03-31ProductLicensed Products90,000USD0001641172-25-010876
    Q4 2024Quarterly · 2024-03-31ProductMicrophones And Accessories964,000USD0001641172-25-010876
    Q4 2024Quarterly · 2024-03-31ProductMusic Subscriptions261,000USD0001641172-25-010876
    Q2 2024Quarterly · 2023-09-30GeographyAustralia263,000USD0001493152-24-046807
    Q2 2024Quarterly · 2023-09-30GeographyEurope290,000USD0001493152-24-046807
    Q2 2024Quarterly · 2023-09-30GeographyNorth America15,378,000USD0001493152-24-046807
    Q2 2024Quarterly · 2023-09-30ProductClassic Karaoke Machines14,636,000USD0001493152-24-046807
    Q2 2024Quarterly · 2023-09-30ProductKids Youth Electronics297,000USD0001493152-24-046807
    Q2 2024Quarterly · 2023-09-30ProductLicensed Products36,000USD0001493152-24-046807
    Q2 2024Quarterly · 2023-09-30ProductMicrophones And Accessories806,000USD0001493152-24-046807
    Q2 2024Quarterly · 2023-09-30ProductMusic Subscriptions156,000USD0001493152-24-046807
    Q1 2024Quarterly · 2023-06-30ProductClassic Karaoke Machines1,463,000USD0001493152-24-032956
    Q1 2024Quarterly · 2023-06-30ProductLicensed Products8,000USD0001493152-24-032956
    Q1 2024Quarterly · 2023-06-30ProductMicrophones And Accessories957,000USD0001493152-24-032956
    Q1 2024Quarterly · 2023-06-30ProductMusic And Other Income176,000USD0001493152-24-032956
    Q1 2024Quarterly · 2023-06-30ProductSMCKids Toys21,000USD0001493152-24-032956
    Q4 2023Quarterly · 2023-03-31ProductClassic Karaoke Machines1,571,000USD0001493152-24-020033
    Q4 2023Quarterly · 2023-03-31ProductMicrophones And Accessories1,986,000USD0001493152-24-020033
    Q4 2023Quarterly · 2023-03-31ProductSMCKids Toys133,000USD0001493152-24-020033
    Q4 2023Quarterly · 2023-03-31ProductStreaming Karaoke Machines-307,000USD0001493152-24-020033
    FY 2023Yearly · 2023-03-31GeographyAustralia700,000USD0001493152-23-024594
    FY 2023Yearly · 2023-03-31GeographyNorth America38,300,000USD0001493152-23-024594
    FY 2023Yearly · 2023-03-31GeographyUnited Kingdom300,000USD0001493152-23-024594
    FY 2023Yearly · 2023-03-31ProductClassic Karaoke Machines28,800,000USD0001493152-23-024594
    FY 2023Yearly · 2023-03-31ProductLicense100,000USD0001493152-23-024594
    FY 2023Yearly · 2023-03-31ProductMicrophones And Accessories7,800,000USD0001493152-23-024594
    FY 2023Yearly · 2023-03-31ProductMusic Subscription700,000USD0001493152-23-024594
    FY 2023Yearly · 2023-03-31ProductSMCKids Toys1,900,000USD0001493152-23-024594
    Q3 2023Quarterly · 2022-12-31GeographyEurope31,000USD0001493152-23-005556
    Q3 2023Quarterly · 2022-12-31GeographyNorth America7,080,000USD0001493152-23-005556
    Q2 2023Quarterly · 2022-09-30GeographyAustralia670,000USD0001493152-23-042149
    Q2 2023Quarterly · 2022-09-30GeographyEurope306,000USD0001493152-23-042149
    Q2 2023Quarterly · 2022-09-30GeographyNorth America16,138,000USD0001493152-23-042149
    FY 2022Yearly · 2022-03-31GeographyAustralia700,000USD0001493152-23-024594
    FY 2022Yearly · 2022-03-31GeographyEurope100,000USD0001493152-23-024594
    FY 2022Yearly · 2022-03-31GeographyNorth America46,400,000USD0001493152-23-024594
    FY 2022Yearly · 2022-03-31GeographyOthers100,000USD0001493152-23-024594
    FY 2022Yearly · 2022-03-31GeographyUnited Kingdom200,000USD0001493152-23-024594
    FY 2022Yearly · 2022-03-31ProductClassic Karaoke Machines38,900,000USD0001493152-23-024594
    FY 2022Yearly · 2022-03-31ProductLicense1,600,000USD0001493152-23-024594
    FY 2022Yearly · 2022-03-31ProductMicrophones And Accessories4,200,000USD0001493152-23-024594
    FY 2022Yearly · 2022-03-31ProductMusic Subscription500,000USD0001493152-23-024594
    FY 2022Yearly · 2022-03-31ProductSMCKids Toys2,300,000USD0001493152-23-024594
    Q3 2022Quarterly · 2021-12-31GeographyAustralia28,000USD0001493152-23-005556
    Q3 2022Quarterly · 2021-12-31GeographyEurope219,000USD0001493152-23-005556
    Q3 2022Quarterly · 2021-12-31GeographyNorth America20,997,000USD0001493152-23-005556
    Q2 2022Quarterly · 2021-09-30GeographyAustralia484,000USD0001493152-22-032009
    Q2 2022Quarterly · 2021-09-30GeographyEurope156,000USD0001493152-22-032009
    Q2 2022Quarterly · 2021-09-30GeographyNorth America16,729,000USD0001493152-22-032009
    FY 2021Yearly · 2021-03-31GeographyAustralia400,000USD0001493152-22-019311

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.