Algorhythm Holdings, Inc.
RIME
$3.19
$0.175.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -288.30% | -323.17% | 1,130.93% | -148.74% | 20.70% |
| Total Depreciation and Amortization | -33.09% | -53.08% | 6.67% | -102.67% | -4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,149.22% | 2,522.68% | -574.88% | 622.56% | -106.39% |
| Change in Net Operating Assets | 180.45% | -97.32% | -29.23% | -5.20% | -107.58% |
| Cash from Operations | -21.55% | -193.82% | -220.74% | -11.97% | -232.21% |
| Capital Expenditure | -- | -- | -146.15% | 85.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -219,100.00% | -262.07% | 85.71% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -10,595.45% | -- | -4.55% | -- |
| Issuance of Common Stock | -- | 490.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,281.82% | -408.75% | -55.56% | -250.00% |
| Cash from Financing | -2,152.38% | 456.56% | 1,452.50% | -101.32% | 98.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.01% | 98.54% | -147.17% | -186.57% | -2,678.00% |