Allegro Merger Corp. (ALGR) Financial Statements (2026 and earlier)

Company Profile

Business Address 777 THIRD AVENUE, 37TH FLOOR
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000000
Cash and cash equivalent000000
Restricted cash and investments      61
Other undisclosed current assets     2358
Total current assets:000023120
Noncurrent Assets
TOTAL ASSETS:000023120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:   21616
Accounts payable      
Other undisclosed accounts payable and accrued liabilities    21616
Due to related parties✕✕✕✕925885796
Other undisclosed current liabilities1,0771,005965   
Total current liabilities:1,0771,005965927901812
Noncurrent Liabilities
Liabilities, other than long-term debt    0  
Derivative instruments and hedges, liabilities    0  
Other undisclosed noncurrent liabilities000 00
Total noncurrent liabilities:000000
Total liabilities:1,0771,005965927901812
Equity
Equity, attributable to parent(1,077)(1,005)(965)(927)(878)(692)
Common stock000000
Additional paid in capital(16,951)(16,951)(16,951)(16,951)(16,951)(16,821)
Retained earnings15,87415,94615,98616,02416,07316,129
Total equity:(1,077)(1,005)(965)(927)(878)(692)
TOTAL LIABILITIES AND EQUITY:000023120

Income Statement (P&L) ($ in thousands)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues
(Other Income)
    4018
Gross profit:    4018
Operating expenses(73)(39)(39)(49) (265)
Other undisclosed operating income (loss)    56511
Operating income (loss):(73)(39)(39)(49)95265
Nonoperating income     356
Investment income, nonoperating      356
Income (loss) from continuing operations before equity method investments, income taxes:(73)(39)(39)(49)95621
Other undisclosed income (loss) from continuing operations before income taxes     (151)2,261
Income (loss) from continuing operations before income taxes:(73)(39)(39)(49)(55)2,882
Income tax expense      (70)
Income (loss) from continuing operations:(73)(39)(39)(49)(55)2,812
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕(55)2,812
Net income (loss) available to common stockholders, diluted:(73)(39)(39)(49)(55)2,812

Comprehensive Income ($ in thousands)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(73)(39)(39)(49)(55)2,812
Comprehensive income (loss), net of tax, attributable to parent:(73)(39)(39)(49)(55)2,812

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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