Algorhythm Holdings, Inc.
RIME
$2.14
$0.189.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.12% | -69.82% | -38.46% | -- | -- |
| Total Receivables | 52.85% | -14.19% | -54.63% | -- | -- |
| Inventory | 6.05% | 6.42% | -5.50% | -- | -- |
| Prepaid Expenses | 1,194.03% | -68.69% | 57.35% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.64% | -50.95% | -34.24% | -- | -- |
| Total Current Assets | 22.18% | -24.09% | -33.07% | -16.46% | 98.92% |
|
|
|||||
| Total Current Assets | 22.18% | -24.09% | -33.07% | -16.46% | 98.92% |
| Net Property, Plant & Equipment | -5.80% | -88.48% | -3.16% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.91% | -48.04% | 0.00% | -- | -- |
| Total Assets | 58.58% | -37.87% | -28.18% | -14.94% | 116.90% |
|
|
|||||
| Total Accounts Payable | 137.84% | -6.87% | -48.17% | -- | -- |
| Total Accrued Expenses | 133.60% | -20.43% | -11.44% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.42% | 200.00% | -34.52% | -- | -- |
| Total Finance Division Other Current Liabilities | -12.51% | -20.98% | -26.58% | -- | -- |
| Total Other Current Liabilities | -12.51% | -20.98% | -26.58% | -- | -- |
| Total Current Liabilities | 81.13% | -14.49% | -34.33% | -14.98% | 258.33% |
|
|
|||||
| Total Current Liabilities | 81.13% | -14.49% | -34.33% | -14.98% | 258.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.66% | 2.65% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.45% | -9.78% | -27.13% | -12.09% | 318.17% |
|
|
|||||
| Common Stock & APIC | 7.65% | 0.05% | 0.06% | -- | -- |
| Retained Earnings | 3.47% | -21.64% | -9.13% | -18.45% | 0.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 431.08% | -116.67% | -30.98% | -21.70% | 1.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 431.08% | -116.67% | -30.98% | -21.70% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 414.11% | -116.67% | -30.98% | -- | -- |
|
|
|||||
