Algorhythm Holdings, Inc.
RIME
$2.45
$0.093.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.55M | 621.00K | 1.25M | 4.13M | 6.70M |
| Total Receivables | 5.29M | 4.51M | 2.95M | 3.44M | 7.58M |
| Inventory | 2.19M | 7.33M | 6.91M | 6.49M | 6.87M |
| Prepaid Expenses | 120.00K | 867.00K | 67.00K | 214.00K | 136.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62M | 1.08M | 619.00K | 1.26M | 1.92M |
| Total Current Assets | 16.76M | 14.41M | 11.79M | 15.53M | 23.21M |
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| Total Current Assets | 16.76M | 14.41M | 11.79M | 15.53M | 23.21M |
| Net Property, Plant & Equipment | 379.00K | 455.00K | 483.00K | 4.19M | 4.33M |
| Long-term Investments | 786.00K | 3.35M | -- | -- | -- |
| Goodwill | 786.00K | 3.35M | -- | -- | -- |
| Total Other Intangibles | 345.00K | 1.36M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.00K | 41.00K | 93.00K | 179.00K | 179.00K |
| Total Assets | 18.30M | 19.61M | 12.37M | 19.90M | 27.72M |
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| Total Accounts Payable | 3.81M | 8.74M | 3.68M | 3.95M | 7.62M |
| Total Accrued Expenses | 4.22M | 4.30M | 1.84M | 2.32M | 2.61M |
| Short-term Debt | -- | 50.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.00K | 400.00K | 165.00K | 55.00K | -- |
| Total Finance Division Other Current Liabilities | 20.14M | 2.99M | 3.42M | 4.33M | 5.98M |
| Total Other Current Liabilities | 20.14M | 2.99M | 3.42M | 4.33M | 5.98M |
| Total Current Liabilities | 28.44M | 16.49M | 9.10M | 10.65M | 16.21M |
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| Total Current Liabilities | 28.44M | 16.49M | 9.10M | 10.65M | 16.21M |
| Long-Term Debt | 385.00K | 385.00K | -- | -- | -- |
| Short-term Debt | -- | 50.00K | -- | -- | -- |
| Capital Leases | -- | -- | 4.14M | 4.03M | 3.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.00K |
| Total Liabilities | 28.82M | 16.87M | 13.24M | 14.67M | 20.14M |
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| Common Stock & APIC | 39.69M | 36.09M | 33.53M | 33.51M | 33.49M |
| Retained Earnings | -49.17M | -33.21M | -34.40M | -28.28M | -25.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.49M | 2.89M | -872.00K | 5.23M | 7.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.49M | 2.89M | -872.00K | 5.23M | 7.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.04M | -148.00K | -- | -- | -- |
| Total Equity | -10.52M | 2.74M | -872.00K | 5.23M | 7.58M |
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