Allegro Merger Corp. (ALGR) Financial Statements (2025 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) (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments241,2823213848155
Cash and cash equivalents241,2823213848155
Total current assets:241,2823213848155
Noncurrent Assets
TOTAL ASSETS:241,2823213848155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  711    
Accounts payable  711    
Debt     950,800 
Other undisclosed current liabilities992,250987,949965,200957,800 934,150
Total current liabilities:992,250988,660965,200957,800950,800934,150
Noncurrent Liabilities
Liabilities, other than long-term debt     4040
Derivative instruments and hedges, liabilities     4040
Other undisclosed noncurrent liabilities40404040(10,000) 
Total noncurrent liabilities:40404040(9,960)40
Total liabilities:992,290988,700965,240957,840940,840934,190
Equity
Equity, attributable to parent(992,266)(987,418)(965,208)(957,702)(950,792)(934,035)
Common stock411411411411411411
Additional paid in capital(16,951,418)(16,951,418)(16,951,418)(16,951,418)(16,951,418)(16,951,418)
Retained earnings15,958,74115,963,58915,985,79915,993,30516,000,21516,016,972
Other undisclosed equity     10,000 
Total equity:(992,266)(987,418)(965,208)(957,702)(940,792)(934,035)
TOTAL LIABILITIES AND EQUITY:241,2823213848155

Income Statement (P&L) (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Operating expenses(4,848)(22,210)(7,506)(6,910)(16,757)(7,500)
Operating loss:(4,848)(22,210)(7,506)(6,910)(16,757)(7,500)
Net loss available to common stockholders, diluted:(4,848)(22,210)(7,506)(6,910)(16,757)(7,500)

Comprehensive Income (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss:(4,848)(22,210)(7,506)(6,910)(16,757)(7,500)
Comprehensive loss, net of tax, attributable to parent:(4,848)(22,210)(7,506)(6,910)(16,757)(7,500)

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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