Algorhythm Holdings, Inc.
RIME
$2.37
-$0.08-3.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 12.64% | -- | -- | -- | 139.80% |
| Total Receivables | -30.24% | -- | -- | -- | 3.71% |
| Inventory | -68.19% | -- | -- | -- | -37.45% |
| Prepaid Expenses | -11.76% | -- | -- | -- | -11.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.53% | -- | -- | -- | 2,165.64% |
| Total Current Assets | -27.76% | -48.14% | -15.56% | 2.18% | 8.82% |
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| Total Current Assets | -27.76% | -48.14% | -15.56% | 2.18% | 8.82% |
| Net Property, Plant & Equipment | -91.25% | -- | -- | -- | 264.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.80% | -- | -- | -- | -89.15% |
| Total Assets | -33.96% | -39.81% | -17.67% | 19.55% | 14.70% |
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| Total Accounts Payable | -50.00% | -- | -- | -- | 265.31% |
| Total Accrued Expenses | 61.59% | -- | -- | -- | -19.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 236.86% | -- | -- | -- | 97.39% |
| Total Other Current Liabilities | 236.86% | -- | -- | -- | 97.39% |
| Total Current Liabilities | 75.45% | -13.52% | 71.09% | 73.77% | 49.36% |
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| Total Current Liabilities | 75.45% | -13.52% | 71.09% | 73.77% | 49.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 11,178.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.13% | -26.34% | 141.70% | 132.26% | 83.64% |
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| Common Stock & APIC | 18.49% | -- | -- | -- | 12.66% |
| Retained Earnings | -89.74% | -51.77% | -56.53% | -44.91% | -56.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -225.16% | -70.17% | -109.14% | -49.38% | -42.58% |
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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 | -225.16% | -70.17% | -109.14% | -49.38% | -42.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -238.84% | -- | -- | -- | -42.58% |
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