Algorhythm Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Singing Machine Company possède un total de capitaux propres de $-872.0K et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $12.4M et de $13.2M.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$1.25m
Fonds propres	-US$872.00k
Total du passif	US$13.24m
Total des actifs	US$12.37m

Mises à jour récentes de la santé financière

Recent updates

The Singing Machine Company, Inc. (NASDAQ:MICS) Looks Inexpensive After Falling 48% But Perhaps Not Attractive Enough

Jul 11

Market Might Still Lack Some Conviction On The Singing Machine Company, Inc. (NASDAQ:MICS) Even After 46% Share Price Boost

Feb 28

The Singing Machine Company, Inc.'s (NASDAQ:MICS) Share Price Could Signal Some Risk

Nov 14

Analyse de la situation financière

Passif à court terme: MICS a des fonds propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme.

Passif à long terme: MICS a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: MICS est sans dette.

Réduire la dette: MICS a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: MICS dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: MICS dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 43.7 % chaque année

Algorhythm Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

The Singing Machine Receives Non-Compliance Letter from Nasdaq Due to Nasdaq Minimum Bid Price Requirement Deficiency and Nasdaq Stockholder’s Equity Requirement Deficiency

The Singing Machine Company, Inc. announced delayed 10-Q filing

The Singing Machine Company, Inc. announced delayed annual 10-K filing

The Singing Machine Company Receives Notification Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement

The Singing Machine Company, Inc. announced delayed 10-Q filing

The Singing Machine Company, Inc. announced delayed annual 10-K filing

Recent updates

Algorhythm Holdings, Inc. Announces Board Resignations

The Singing Machine Company, Inc Announces Availability of New Sesame Street Branded Product Line

The Singing Machine Receives Non-Compliance Letter from Nasdaq Due to Nasdaq Minimum Bid Price Requirement Deficiency and Nasdaq Stockholder’s Equity Requirement Deficiency

The Singing Machine Company, Inc. announced delayed 10-Q filing

The Singing Machine Company, Inc. to Report Q2, 2024 Results on Aug 19, 2024

The Singing Machine Company, Inc. (NASDAQ:MICS) Looks Inexpensive After Falling 48% But Perhaps Not Attractive Enough

The Singing Machine Company, Inc. (NasdaqCM:MICS) completed the acquisition of Substantially all the Assets of SemiCab, Inc. for $0.72 million.

High number of new and inexperienced directors

The Singing Machine Company, Inc. has filed a Follow-on Equity Offering in the amount of $1.08 million.

The Singing Machine Company, Inc. announced delayed annual 10-K filing

The Singing Machine Company Receives Notification Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement

Market Might Still Lack Some Conviction On The Singing Machine Company, Inc. (NASDAQ:MICS) Even After 46% Share Price Boost

High number of new and inexperienced directors

Singing Machine and Stingray Unveil New Karaoke Gaming & Scoring Capabilities Targeting the Automotive Market

The Singing Machine Company, Inc. Announces Chief Financial Officer Changes

The Singing Machine Company, Inc. Announces Chief Financial Officer Changes

The Singing Machine Company, Inc., Annual General Meeting, Dec 18, 2023

The Singing Machine Company, Inc., Annual General Meeting, Dec 18, 2023

The Singing Machine Company, Inc. announced that it has received $2 million in funding from Stingray Group Inc.

The Singing Machine Company, Inc. announced delayed 10-Q filing

The Singing Machine Company, Inc.'s (NASDAQ:MICS) Share Price Could Signal Some Risk

New major risk - Share price stability

High number of new and inexperienced directors

Singing Machine Unveils New Karaoke Products At Prestigious Toy Fair New York

The Singing Machine Company, Inc. to Report Q1, 2024 Results on Aug 18, 2023

The Singing Machine Company, Inc. Launches New Party Accessory Product Line

The Singing Machine Company, Inc. to Report Fiscal Year 2023 Results on Jul 14, 2023

The Singing Machine Company, Inc. to Report Q4, 2023 Results on Jul 14, 2023

The Singing Machine Company, Inc. announced delayed annual 10-K filing

Less than half of directors are independent

The Singing Machine Company, Inc. to Report Q3, 2023 Results on Feb 21, 2023

The Singing Machine Company, Inc. announced delayed 10-Q filing

Less than half of directors are independent

Less than half of directors are independent

The Singing Machine Company, Inc. to Report Q2, 2023 Results on Nov 14, 2022

Singing Machine to secure up to $15M financing from Fifth Third Bank

Singing Machine Announces Key New Updates to Subscription Karaoke App for Fall and Holidays

Singing Machine announces new fall partnership with Sam’s Club for Fall 2022

Singing Machine GAAP EPS of -$0.01, revenue of $11.69M

The Singing Machine Company, Inc. to Report Q1, 2023 Results on Aug 22, 2022

The Singing Machine Company, Inc. announced delayed 10-Q filing

The Singing Machine Company, Inc. Elects to Expand its Board of Directors

Singing Machine GAAP EPS of $0.14, revenue of $47.51M

The Singing Machine Company, Inc. to Report Fiscal Year 2022 Results on Jul 14, 2022

The Singing Machine Company, Inc. announced delayed annual 10-K filing

BitNile Holdings Discloses its Views on The Singing Machine

Investor sentiment improved over the past week

The Singing Machine Company, Inc. Announces New Karaoke Assortment Across Walmart Electronics Departments Nationwide

the Singing Machine Company, Inc. Appoints Jay Foreman to its Board of Directors

The Singing Machine Company Common Stock Deleted from Other OTC

Investor sentiment deteriorated over the past week

The Singing Machine Company, Inc. has completed a Follow-on Equity Offering in the amount of $4 million.

The Singing Machine Company, Inc. has completed a Follow-on Equity Offering in the amount of $4 million.

Singing Machine Unveils Hot New Toy Line

Singing Machine Company, Inc. Appoints Bernardo Melo as Chief Revenue Officer

The Singing Machine Company, Inc. Announces New Technology Karaoke Products to Expand Subscription Services

The Singing Machine Company, Inc. to Report Q3, 2022 Results on Feb 14, 2022

The Singing Machine Company, Inc. Announces Release of New Carpool Karaoke Microphone 2.0

The Singing Machine Company, Inc. (OTCPK:SMDM) announces an Equity Buyback for 19,623,155 shares, for $7.1 million.

Stingray Group Inc. (TSX:RAY.A) acquired an unknown minority stake in The Singing Machine Company, Inc. (OTCPK:SMDM).

The Singing Machine Company, Inc. announced that it expects to receive $9.831667 million in funding

The Singing Machine Company, Inc. announced delayed annual 10-K filing

The Singing Machine Company, Inc. to Report Q3, 2021 Results on Feb 22, 2021

The Singing Machine Company, Inc. announced delayed 10-Q filing

The Singing Machine Company, Inc. to Report Q2, 2021 Results on Nov 16, 2020

The Singing Machine Company, Inc. to Report Fiscal Year 2020 Results on Aug 19, 2020

The Singing Machine Company, Inc. announced delayed 10-Q filing

The Singing Machine Company, Inc. to Report Fiscal Year 2020 Results on Aug 13, 2020

Analyse de la situation financière