Algorhythm Holdings, Inc.
RIME
$0.24
$0.0211.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.97M | 7.70M | 1.63M | 2.84M | 1.13M |
| Total Receivables | 1.44M | 918.00K | 1.06M | 1.82M | 2.44M |
| Inventory | -- | -- | -- | -- | 2.73M |
| Prepaid Expenses | 3.99M | 1.77M | 729.00K | 859.00K | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.98M | 3.24M | 4.51M | -- | 93.00K |
| Total Current Assets | 13.39M | 13.63M | 7.94M | 5.51M | 7.62M |
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| Total Current Assets | 13.39M | 13.63M | 7.94M | 5.51M | 7.62M |
| Net Property, Plant & Equipment | 340.00K | 34.00K | 22.00K | 20.00K | 252.00K |
| Long-term Investments | 2.68M | 2.68M | 2.68M | 4.42M | 4.42M |
| Goodwill | 2.68M | 2.68M | 2.68M | 4.42M | 4.42M |
| Total Other Intangibles | 2.06M | 2.03M | 2.01M | 841.00K | 315.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.00K | 81.00K | 79.00K | 52.00K | 90.00K |
| Total Assets | 18.57M | 18.46M | 12.72M | 10.85M | 12.70M |
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| Total Accounts Payable | 2.23M | 984.00K | 1.41M | 1.23M | 2.00M |
| Total Accrued Expenses | 3.11M | 1.69M | 1.56M | 2.39M | 3.30M |
| Short-term Debt | 6.41M | 9.50M | 9.10M | 3.99M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 2.30M | 2.30M | 2.58M | 2.14M |
| Total Finance Division Other Current Liabilities | 756.00K | 688.00K | 69.00K | 315.00K | 1.82M |
| Total Other Current Liabilities | 756.00K | 688.00K | 69.00K | 315.00K | 1.82M |
| Total Current Liabilities | 14.89M | 15.16M | 14.44M | 10.50M | 9.25M |
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| Total Current Liabilities | 14.89M | 15.16M | 14.44M | 10.50M | 9.25M |
| Long-Term Debt | -- | -- | -- | 250.00K | 635.00K |
| Short-term Debt | 6.41M | 9.50M | 9.10M | 3.99M | -- |
| Capital Leases | 216.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.00K | 126.00K | 144.00K | -- | -- |
| Total Liabilities | 15.29M | 15.29M | 14.58M | 10.75M | 9.89M |
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| Common Stock & APIC | 80.37M | 76.13M | 65.71M | 64.15M | 63.88M |
| Retained Earnings | -73.98M | -70.15M | -65.04M | -61.91M | -58.95M |
| Treasury Stock & Other | -777.00K | -790.00K | -783.00K | -758.00K | -758.00K |
| Total Common Equity | 5.61M | 5.19M | -117.00K | 1.48M | 4.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 4.00K | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00K | -- | -- | -- | -- |
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| Total Common Equity | 5.61M | 5.19M | -117.00K | 1.48M | 4.17M |
| Total Preferred Equity | 4.00K | -- | -- | -- | -- |
| Total Minority Interest | -2.34M | -2.02M | -1.74M | -1.38M | -1.36M |
| Total Equity | 3.28M | 3.17M | -1.86M | 100.00K | 2.81M |
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