Algorhythm Holdings, Inc.
RIME
$3.15
$0.134.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -20.10% | 12.64% | -- | -- | -- |
| Total Receivables | -14.40% | -30.24% | -- | -- | -- |
| Inventory | -70.81% | -68.19% | -- | -- | -- |
| Prepaid Expenses | -41.12% | -11.76% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.49% | -15.53% | -- | -- | -- |
| Total Current Assets | -41.98% | -27.76% | -48.14% | -15.56% | 2.18% |
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| Total Current Assets | -41.98% | -27.76% | -48.14% | -15.56% | 2.18% |
| Net Property, Plant & Equipment | -93.97% | -91.25% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.75% | -83.80% | -- | -- | -- |
| Total Assets | -47.44% | -33.96% | -39.81% | -17.67% | 19.55% |
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| Total Accounts Payable | -67.04% | -50.00% | -- | -- | -- |
| Total Accrued Expenses | 1.12% | 61.59% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 901.82% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.27% | 236.86% | -- | -- | -- |
| Total Other Current Liabilities | -41.27% | 236.86% | -- | -- | -- |
| Total Current Liabilities | -36.73% | 75.45% | -13.52% | 71.09% | 73.77% |
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| Total Current Liabilities | -36.73% | 75.45% | -13.52% | 71.09% | 73.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.48% | 43.13% | -26.34% | 141.70% | 132.26% |
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| Common Stock & APIC | 89.79% | 18.49% | -- | -- | -- |
| Retained Earnings | -106.36% | -89.74% | -51.77% | -56.53% | -44.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.34% | -225.16% | -70.17% | -109.14% | -49.38% |
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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 | -14.34% | -225.16% | -70.17% | -109.14% | -49.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.12% | -238.84% | -- | -- | -- |
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