Algorhythm Holdings, Inc.
RIME
$3.21
$0.18516.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -255.86% | -159.69% | -55.56% | -75.43% | -88.99% |
| Total Depreciation and Amortization | -55.73% | -51.22% | -38.85% | -53.05% | 27.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,220.95% | 291.87% | -83.61% | -5.20% | -91.99% |
| Change in Net Operating Assets | -95.53% | -100.00% | -12.24% | 84.50% | 1,543.04% |
| Cash from Operations | -324.37% | -464.86% | -364.10% | -292.75% | -550.89% |
| Capital Expenditure | -2.94% | 57.06% | 68.78% | 87.89% | 72.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -101.82% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20,742.86% | -1,959.63% | 68.09% | 108.33% | 94.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -30.79% | 99.97% | 99.97% | 100.00% |
| Issuance of Common Stock | 266.45% | 261.33% | 95.85% | -1.48% | -22.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -569.78% | -667.74% | 12.59% | 67.25% | 68.64% |
| Cash from Financing | 230.27% | 596.65% | 276.10% | 227.85% | 187.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.40% | -78.33% | -1,205.33% | -66.28% | 103.41% |