Operating Lease, Payments of Algorhythm Holdings, Inc. from 30 Jun 2019 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Algorhythm Holdings, Inc. quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Jun 2019 to 31 Dec 2024.
  • Algorhythm Holdings, Inc. Operating Lease, Payments for the quarter ending 31 Dec 2024 was $45,000.
  • Algorhythm Holdings, Inc. Operating Lease, Payments for the twelve months ending 31 Dec 2024 was $181,000.
  • Algorhythm Holdings, Inc. annual Operating Lease, Payments for 2024 was $181,000.
  • Algorhythm Holdings, Inc. annual Operating Lease, Payments for 2022 was $960,000.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)

Algorhythm Holdings, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $181,000 $45,000 01 Oct 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
Q3 2024 $45,000 -$318,000 -88% 01 Jul 2024 30 Sep 2024 10-Q 19 Nov 2024 2024 Q3
Q2 2024 $46,000 -$206,000 -82% 01 Apr 2024 30 Jun 2024 10-Q 19 Aug 2024 2024 Q2
Q1 2024 $45,000 -$207,000 -82% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024 2024 Q1
Q3 2023 $363,000 +$130,230 +56% 01 Jul 2023 30 Sep 2023 10-Q 19 Nov 2024 2024 Q3
Q2 2023 $252,000 +$16,235 +6.9% 01 Apr 2023 30 Jun 2023 10-Q 19 Aug 2024 2024 Q2
Q1 2023 $252,000 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q3 2022 $232,770 01 Jul 2022 30 Sep 2022 10-Q 20 Nov 2023 2024 Q2
Q2 2022 $235,765 +$7,311 +3.2% 01 Apr 2022 30 Jun 2022 10-Q 22 Aug 2022 2022 Q1
Q2 2021 $228,454 +$65,267 +40% 01 Apr 2021 30 Jun 2021 10-Q 16 Aug 2021 2021 Q1
Q2 2020 $163,187 +$795 +0.49% 01 Apr 2020 30 Jun 2020 10-Q/A 19 Feb 2021 2021 Q1
Q2 2019 $162,392 01 Apr 2019 30 Jun 2019 10-Q 14 Aug 2019 2020 Q1

Algorhythm Holdings, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $181,000 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2022 $960,000 01 Apr 2022 31 Mar 2023 10-KT 15 Apr 2024 2023 FY
2019 $651,158 01 Apr 2019 31 Mar 2020 10-K/A 19 Feb 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.