Algorhythm Holdings, Inc.
RIME
$3.13
$0.113.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.34% | 1,115.78% | -50.12% | -69.82% | -38.46% |
| Total Receivables | -44.32% | 17.23% | 52.85% | -14.19% | -54.63% |
| Inventory | -13.31% | -70.17% | 6.05% | 6.42% | -5.50% |
| Prepaid Expenses | 5.00% | -86.16% | 1,194.03% | -68.69% | 57.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.67% | 49.95% | 74.64% | -50.95% | -34.24% |
| Total Current Assets | -46.24% | 16.36% | 22.18% | -24.09% | -33.07% |
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| Total Current Assets | -46.24% | 16.36% | 22.18% | -24.09% | -33.07% |
| Net Property, Plant & Equipment | -33.25% | -16.70% | -5.80% | -88.48% | -3.16% |
| Long-term Investments | 0.00% | -76.57% | -- | -- | -- |
| Goodwill | 0.00% | -76.57% | -- | -- | -- |
| Total Other Intangibles | -4.35% | -74.56% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.31% | -29.27% | -55.91% | -48.04% | 0.00% |
| Total Assets | -42.84% | -6.68% | 58.58% | -37.87% | -28.18% |
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| Total Accounts Payable | -65.84% | -56.45% | 137.84% | -6.87% | -48.17% |
| Total Accrued Expenses | -44.58% | -1.84% | 133.60% | -20.43% | -11.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.92% | -33.75% | 142.42% | 200.00% | -- |
| Total Finance Division Other Current Liabilities | -87.38% | 573.16% | -12.51% | -20.98% | -27.61% |
| Total Other Current Liabilities | -87.38% | 573.16% | -12.51% | -20.98% | -27.61% |
| Total Current Liabilities | -76.32% | 72.48% | 81.13% | -14.49% | -34.33% |
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| Total Current Liabilities | -76.32% | 72.48% | 81.13% | -14.49% | -34.33% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.66% | 2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.30% | 70.82% | 27.45% | -9.78% | -27.13% |
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| Common Stock & APIC | 60.26% | 9.96% | 7.65% | 0.05% | 0.06% |
| Retained Earnings | -18.69% | -48.08% | 3.47% | -21.64% | -9.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 147.23% | -428.54% | 431.08% | -116.67% | -30.98% |
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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 | 147.23% | -428.54% | 431.08% | -116.67% | -30.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.94% | -600.00% | -- | -- | -- |
| Total Equity | 131.76% | -484.12% | 414.11% | -116.67% | -30.98% |
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