Algorhythm Holdings, Inc.
RIME
$3.13
$0.11133.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.17% | -1,530.07% | 119.51% | -158.51% | 41.34% |
| Total Depreciation and Amortization | 49.18% | -77.57% | 2,572.73% | -108.09% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.58% | 422.73% | -196.59% | 2,406.22% | -136.48% |
| Change in Net Operating Assets | -19.55% | -88.67% | 200.00% | -782.71% | -102.68% |
| Cash from Operations | -109.01% | 10.37% | 41.85% | -11.58% | -261.32% |
| Capital Expenditure | -- | 100.00% | -966.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2,541.18% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.13% | -- | -- | -- | -- |
| Cash from Investing | 69.30% | -4,563.83% | -683.33% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.90% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 668.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -18.43% | -869.05% | -100.00% | -90.91% |
| Cash from Financing | -104.46% | 880.41% | 5,252.38% | 0.00% | -101.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.39% | 1,210.42% | 78.33% | -11.71% | -173.87% |