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 | -42.51% | 150.35% | -65.59% | -54.43% | 1,064.73% |
| Total Receivables | -41.57% | -25.60% | -17.06% | 258.03% | -81.77% |
| Inventory | -- | -- | 44.22% | -- | -- |
| Prepaid Expenses | -15.13% | -29.53% | 867.46% | 113.56% | -93.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -87.62% | -91.32% | 700.09% |
| Total Current Assets | 43.92% | -27.64% | -15.44% | -46.24% | 16.36% |
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| Total Current Assets | 43.92% | -27.64% | -15.44% | -46.24% | 16.36% |
| Net Property, Plant & Equipment | 10.00% | -92.06% | -0.40% | 12,550.00% | -99.56% |
| Long-term Investments | -39.29% | 0.00% | 462.09% | 0.00% | -76.57% |
| Goodwill | -39.29% | 0.00% | 462.09% | 0.00% | -76.57% |
| Total Other Intangibles | 138.41% | 166.98% | -4.55% | -4.35% | -74.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.92% | -42.22% | 11.11% | -80.05% | 890.24% |
| Total Assets | 17.33% | -14.57% | 21.36% | -42.84% | -6.68% |
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| Total Accounts Payable | 14.97% | -38.43% | 53.42% | 236.18% | -95.57% |
| Total Accrued Expenses | -34.90% | -27.47% | 40.75% | 64.74% | -66.98% |
| Short-term Debt | 128.41% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.71% | 20.15% | 289.11% | -94.29% | 2,313.00% |
| Total Finance Division Other Current Liabilities | -78.10% | -82.64% | -28.60% | -84.98% | 465.78% |
| Total Other Current Liabilities | -78.10% | -82.64% | -28.60% | -84.98% | 465.78% |
| Total Current Liabilities | 37.59% | 13.46% | 37.34% | -76.32% | 72.48% |
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| Total Current Liabilities | 37.59% | 13.46% | 37.34% | -76.32% | 72.48% |
| Long-Term Debt | -- | -60.63% | 64.94% | 0.00% | 0.00% |
| Short-term Debt | 128.41% | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.73% | 8.70% | 38.83% | -75.30% | 70.82% |
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| Common Stock & APIC | 2.43% | 0.43% | 0.44% | 60.26% | 9.96% |
| Retained Earnings | -5.06% | -5.02% | -1.00% | -18.69% | -48.08% |
| Treasury Stock & Other | -3.30% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -107.89% | -64.46% | -6.85% | 147.23% | -428.54% |
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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 | -107.89% | -64.46% | -6.85% | 147.23% | -428.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.03% | -1.47% | -19.67% | -9.94% | -600.00% |
| Total Equity | -1,960.00% | -96.44% | -15.89% | 131.76% | -484.12% |
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