Algorhythm Holdings, Inc.
RIME
$1.01
-$0.01-0.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63M | 2.84M | 1.13M | 3.30M | 7.23M |
| Total Receivables | 1.06M | 1.82M | 2.44M | 2.94M | 822.00K |
| Inventory | -- | -- | 2.73M | 1.90M | -- |
| Prepaid Expenses | 729.00K | 859.00K | 1.22M | 126.00K | 59.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.51M | -- | 93.00K | 751.00K | 8.65M |
| Total Current Assets | 7.94M | 5.51M | 7.62M | 9.01M | 16.76M |
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| Total Current Assets | 7.94M | 5.51M | 7.62M | 9.01M | 16.76M |
| Net Property, Plant & Equipment | 22.00K | 20.00K | 252.00K | 253.00K | 2.00K |
| Long-term Investments | 2.68M | 4.42M | 4.42M | 786.00K | 786.00K |
| Goodwill | 2.68M | 4.42M | 4.42M | 786.00K | 786.00K |
| Total Other Intangibles | 2.01M | 841.00K | 315.00K | 330.00K | 345.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.00K | 52.00K | 90.00K | 81.00K | 406.00K |
| Total Assets | 12.72M | 10.85M | 12.70M | 10.46M | 18.30M |
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| Total Accounts Payable | 1.41M | 1.23M | 2.00M | 1.30M | 387.00K |
| Total Accrued Expenses | 1.56M | 2.39M | 3.30M | 2.34M | 1.42M |
| Short-term Debt | 9.10M | 3.99M | -- | -- | 50.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30M | 2.58M | 2.14M | 551.00K | 9.65M |
| Total Finance Division Other Current Liabilities | 69.00K | 315.00K | 1.82M | 2.54M | 16.93M |
| Total Other Current Liabilities | 69.00K | 315.00K | 1.82M | 2.54M | 16.93M |
| Total Current Liabilities | 14.44M | 10.50M | 9.25M | 6.74M | 28.44M |
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| Total Current Liabilities | 14.44M | 10.50M | 9.25M | 6.74M | 28.44M |
| Long-Term Debt | -- | 250.00K | 635.00K | 385.00K | 385.00K |
| Short-term Debt | 9.10M | 3.99M | -- | -- | 50.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.00K | -- | -- | -- | -- |
| Total Liabilities | 14.58M | 10.75M | 9.89M | 7.12M | 28.82M |
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| Common Stock & APIC | 65.71M | 64.15M | 63.88M | 63.60M | 39.69M |
| Retained Earnings | -65.04M | -61.91M | -58.95M | -58.36M | -49.17M |
| Treasury Stock & Other | -783.00K | -758.00K | -758.00K | -758.00K | -- |
| Total Common Equity | -117.00K | 1.48M | 4.17M | 4.48M | -9.49M |
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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 | -117.00K | 1.48M | 4.17M | 4.48M | -9.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.74M | -1.38M | -1.36M | -1.14M | -1.04M |
| Total Equity | -1.86M | 100.00K | 2.81M | 3.34M | -10.52M |
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