Algorhythm Holdings, Inc.
RIME
$0.74
$0.068.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.75% | -42.51% | 150.35% | -65.59% | -54.43% |
| Total Receivables | -13.48% | -41.57% | -25.60% | -17.06% | 258.03% |
| Inventory | -- | -- | -- | 44.22% | -- |
| Prepaid Expenses | 143.21% | -15.13% | -29.53% | 867.46% | 113.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.22% | -- | -- | -87.62% | -91.32% |
| Total Current Assets | 71.75% | 43.92% | -27.64% | -15.44% | -46.24% |
|
|
|||||
| Total Current Assets | 71.75% | 43.92% | -27.64% | -15.44% | -46.24% |
| Net Property, Plant & Equipment | 54.55% | 10.00% | -92.06% | -0.40% | 12,550.00% |
| Long-term Investments | 0.00% | -39.29% | 0.00% | 462.09% | 0.00% |
| Goodwill | 0.00% | -39.29% | 0.00% | 462.09% | 0.00% |
| Total Other Intangibles | 1.15% | 138.41% | 166.98% | -4.55% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53% | 51.92% | -42.22% | 11.11% | -80.05% |
| Total Assets | 45.04% | 17.33% | -14.57% | 21.36% | -42.84% |
|
|
|||||
| Total Accounts Payable | -30.36% | 14.97% | -38.43% | 53.42% | 236.18% |
| Total Accrued Expenses | 8.68% | -34.90% | -27.47% | 40.75% | 64.74% |
| Short-term Debt | 4.35% | 128.41% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -10.71% | 20.15% | 289.11% | -94.29% |
| Total Finance Division Other Current Liabilities | 897.10% | -78.10% | -82.64% | -28.60% | -84.98% |
| Total Other Current Liabilities | 897.10% | -78.10% | -82.64% | -28.60% | -84.98% |
| Total Current Liabilities | 4.99% | 37.59% | 13.46% | 37.34% | -76.32% |
|
|
|||||
| Total Current Liabilities | 4.99% | 37.59% | 13.46% | 37.34% | -76.32% |
| Long-Term Debt | -- | -- | -60.63% | 64.94% | 0.00% |
| Short-term Debt | 4.35% | 128.41% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.50% | -- | -- | -- | -- |
| Total Liabilities | 4.82% | 35.73% | 8.70% | 38.83% | -75.30% |
|
|
|||||
| Common Stock & APIC | 15.85% | 2.43% | 0.43% | 0.44% | 60.26% |
| Retained Earnings | -7.85% | -5.06% | -5.02% | -1.00% | -18.69% |
| Treasury Stock & Other | -0.89% | -3.30% | 0.00% | 0.00% | -- |
| Total Common Equity | 4,533.33% | -107.89% | -64.46% | -6.85% | 147.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4,533.33% | -107.89% | -64.46% | -6.85% | 147.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.83% | -26.03% | -1.47% | -19.67% | -9.94% |
| Total Equity | 270.32% | -1,960.00% | -96.44% | -15.89% | 131.76% |
|
|
|||||