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10-Q

Quarterly Report

ALLEGRO MERGER CORP.

0001213900-26-056687

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Filed
May 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 14, 2026 4.11M sh
Shares Diluted Q1 2026 · Mar 31, 2026 4.11M sh
Shares Diluted Q1 2026 · Mar 31, 2025 4.11M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$100.58K
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$17.78K
Stockholders Equity Q1 2026 · Mar 31, 2026 −$1.18M
Stockholders Equity Q1 2026 · Dec 31, 2025 −$1.08M
Stockholders Equity Q1 2026 · Mar 31, 2025 −$1.02M
Stockholders Equity Q1 2026 · Dec 31, 2024 −$1M
Current Liabilities Q1 2026 · Mar 31, 2026 $1.19M
Current Liabilities Q1 2026 · Dec 31, 2025 $1.08M
Total Liabilities Q1 2026 · Mar 31, 2026 $1.19M
Total Liabilities Q1 2026 · Dec 31, 2025 $1.08M
Current Assets Q1 2026 · Mar 31, 2026 $2.75K
Current Assets Q1 2026 · Dec 31, 2025 $98
Total Assets Q1 2026 · Mar 31, 2026 $2.75K
Total Assets Q1 2026 · Dec 31, 2025 $98
Eps Diluted Q1 2026 · Mar 31, 2026 $0.00
Eps Diluted Q1 2026 · Mar 31, 2025 $0.00
Eps Basic Q1 2026 · Mar 31, 2026 $0.00
Eps Basic Q1 2026 · Mar 31, 2025 $0.00
Sga Expense Q1 2026 · Mar 31, 2026 $108.91K
Sga Expense Q1 2026 · Mar 31, 2025 $17.78K
Net Income Q1 2026 · Mar 31, 2026 −$105.47K
Net Income Q1 2026 · Mar 31, 2025 −$17.78K
Operating Income Q1 2026 · Mar 31, 2026 −$108.91K
Operating Income Q1 2026 · Mar 31, 2025 −$17.78K