Algorhythm Holdings, Inc.
RIME
$1.99
$0.084.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.59% | -56.34% | 1,115.78% | -50.12% | -69.82% |
| Total Receivables | -17.06% | -44.32% | 17.23% | 52.85% | -14.19% |
| Inventory | 44.22% | -13.31% | -70.17% | 6.05% | 6.42% |
| Prepaid Expenses | 867.46% | 5.00% | -86.16% | 1,194.03% | -68.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.62% | -53.67% | 49.95% | 74.64% | -50.95% |
| Total Current Assets | -15.44% | -46.24% | 16.36% | 22.18% | -24.09% |
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| Total Current Assets | -15.44% | -46.24% | 16.36% | 22.18% | -24.09% |
| Net Property, Plant & Equipment | -0.40% | -33.25% | -16.70% | -5.80% | -88.48% |
| Long-term Investments | 462.09% | 0.00% | -76.57% | -- | -- |
| Goodwill | 462.09% | 0.00% | -76.57% | -- | -- |
| Total Other Intangibles | -4.55% | -4.35% | -74.56% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11% | 179.31% | -29.27% | -55.91% | -48.04% |
| Total Assets | 21.36% | -42.84% | -6.68% | 58.58% | -37.87% |
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| Total Accounts Payable | 53.42% | -65.84% | -56.45% | 137.84% | -6.87% |
| Total Accrued Expenses | 40.75% | -44.58% | -1.84% | 133.60% | -20.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.11% | 107.92% | -33.75% | 142.42% | 200.00% |
| Total Finance Division Other Current Liabilities | -28.60% | -87.38% | 573.16% | -12.51% | -20.98% |
| Total Other Current Liabilities | -28.60% | -87.38% | 573.16% | -12.51% | -20.98% |
| Total Current Liabilities | 37.34% | -76.32% | 72.48% | 81.13% | -14.49% |
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| Total Current Liabilities | 37.34% | -76.32% | 72.48% | 81.13% | -14.49% |
| Long-Term Debt | 64.94% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.83% | -75.30% | 70.82% | 27.45% | -9.78% |
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| Common Stock & APIC | 0.44% | 60.26% | 9.96% | 7.65% | 0.05% |
| Retained Earnings | -1.00% | -18.69% | -48.08% | 3.47% | -21.64% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -6.85% | 147.23% | -428.54% | 431.08% | -116.67% |
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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 | -6.85% | 147.23% | -428.54% | 431.08% | -116.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.67% | -9.94% | -600.00% | -- | -- |
| Total Equity | -15.89% | 131.76% | -484.12% | 414.11% | -116.67% |
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