Algorhythm Holdings, Inc.
RIME
$1.80
-$0.16-8.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.84M | 1.13M | 3.30M | 7.55M | 621.00K |
| Total Receivables | 1.82M | 2.44M | 2.94M | 5.29M | 4.51M |
| Inventory | -- | 2.73M | 1.90M | 2.19M | 7.33M |
| Prepaid Expenses | 859.00K | 1.22M | 126.00K | 120.00K | 867.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 93.00K | 751.00K | 1.62M | 1.08M |
| Total Current Assets | 5.51M | 7.62M | 9.01M | 16.76M | 14.41M |
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| Total Current Assets | 5.51M | 7.62M | 9.01M | 16.76M | 14.41M |
| Net Property, Plant & Equipment | 20.00K | 252.00K | 253.00K | 379.00K | 455.00K |
| Long-term Investments | 4.42M | 4.42M | 786.00K | 786.00K | 3.35M |
| Goodwill | 4.42M | 4.42M | 786.00K | 786.00K | 3.35M |
| Total Other Intangibles | 841.00K | 315.00K | 330.00K | 345.00K | 1.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.00K | 90.00K | 81.00K | 29.00K | 41.00K |
| Total Assets | 10.85M | 12.70M | 10.46M | 18.30M | 19.61M |
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| Total Accounts Payable | 1.23M | 2.00M | 1.30M | 3.81M | 8.74M |
| Total Accrued Expenses | 2.39M | 3.30M | 2.34M | 4.22M | 4.30M |
| Short-term Debt | 3.99M | -- | -- | -- | 50.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58M | 2.14M | 551.00K | 265.00K | 400.00K |
| Total Finance Division Other Current Liabilities | 315.00K | 1.82M | 2.54M | 20.14M | 2.99M |
| Total Other Current Liabilities | 315.00K | 1.82M | 2.54M | 20.14M | 2.99M |
| Total Current Liabilities | 10.50M | 9.25M | 6.74M | 28.44M | 16.49M |
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| Total Current Liabilities | 10.50M | 9.25M | 6.74M | 28.44M | 16.49M |
| Long-Term Debt | 250.00K | 635.00K | 385.00K | 385.00K | 385.00K |
| Short-term Debt | 3.99M | -- | -- | -- | 50.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.75M | 9.89M | 7.12M | 28.82M | 16.87M |
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| Common Stock & APIC | 64.15M | 63.88M | 63.60M | 39.69M | 36.09M |
| Retained Earnings | -61.91M | -58.95M | -58.36M | -49.17M | -33.21M |
| Treasury Stock & Other | -758.00K | -758.00K | -758.00K | -- | -- |
| Total Common Equity | 1.48M | 4.17M | 4.48M | -9.49M | 2.89M |
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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 | 1.48M | 4.17M | 4.48M | -9.49M | 2.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.38M | -1.36M | -1.14M | -1.04M | -148.00K |
| Total Equity | 100.00K | 2.81M | 3.34M | -10.52M | 2.74M |
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