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 | |
|---|---|---|---|---|---|
| Net Income | -9.19M | -17.08M | 1.19M | -6.12M | -2.37M |
| Total Depreciation and Amortization | 91.00K | 61.00K | 272.00K | -11.00K | 136.00K |
| Total Amortization of Deferred Charges | -- | 1.52M | -- | -- | -- |
| Total Other Non-Cash Items | 5.89M | 13.87M | -4.30M | 4.45M | -193.00K |
| Change in Net Operating Assets | 107.00K | 133.00K | 1.17M | -1.17M | -133.00K |
| Cash from Operations | -3.11M | -1.49M | -1.66M | -2.85M | -2.56M |
| Capital Expenditure | -- | 0.00 | -64.00K | -6.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -415.00K | 17.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.00K | -1.78M | -- | -- | -- |
| Cash from Investing | -673.00K | -2.19M | -47.00K | -6.00K | -- |
| Total Debt Issued | -- | 2.00M | -- | -- | -- |
| Total Debt Repaid | -473.00K | -2.35M | -- | 21.00K | -- |
| Issuance of Common Stock | -- | 11.44M | 1.49M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -482.00K | -407.00K | -42.00K | -21.00K |
| Cash from Financing | -473.00K | 10.61M | 1.08M | -21.00K | -21.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25M | 6.93M | -624.00K | -2.88M | -2.58M |