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 | -35.42% | 371.75% | -42.51% | 150.35% | -65.59% |
| Total Receivables | 57.30% | -13.48% | -41.57% | -25.60% | -17.06% |
| Inventory | -- | -- | -- | -- | 44.22% |
| Prepaid Expenses | 124.93% | 143.21% | -15.13% | -29.53% | 867.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.93% | -28.22% | -- | -- | -87.62% |
| Total Current Assets | -1.78% | 71.75% | 43.92% | -27.64% | -15.44% |
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| Total Current Assets | -1.78% | 71.75% | 43.92% | -27.64% | -15.44% |
| Net Property, Plant & Equipment | 900.00% | 54.55% | 10.00% | -92.06% | -0.40% |
| Long-term Investments | 0.00% | 0.00% | -39.29% | 0.00% | 462.09% |
| Goodwill | 0.00% | 0.00% | -39.29% | 0.00% | 462.09% |
| Total Other Intangibles | 1.78% | 1.15% | 138.41% | 166.98% | -4.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.28% | 2.53% | 51.92% | -42.22% | 11.11% |
| Total Assets | 0.61% | 45.04% | 17.33% | -14.57% | 21.36% |
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| Total Accounts Payable | 126.52% | -30.36% | 14.97% | -38.43% | 53.42% |
| Total Accrued Expenses | 83.68% | 8.68% | -34.90% | -27.47% | 40.75% |
| Short-term Debt | -32.48% | 4.35% | 128.41% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91% | 0.00% | -10.71% | 20.15% | 289.11% |
| Total Finance Division Other Current Liabilities | 9.88% | 897.10% | -78.10% | -82.64% | -28.60% |
| Total Other Current Liabilities | 9.88% | 897.10% | -78.10% | -82.64% | -28.60% |
| Total Current Liabilities | -1.76% | 4.99% | 37.59% | 13.46% | 37.34% |
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| Total Current Liabilities | -1.76% | 4.99% | 37.59% | 13.46% | 37.34% |
| Long-Term Debt | -- | -- | -- | -60.63% | 64.94% |
| Short-term Debt | -32.48% | 4.35% | 128.41% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.27% | -12.50% | -- | -- | -- |
| Total Liabilities | 0.01% | 4.82% | 35.73% | 8.70% | 38.83% |
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| Common Stock & APIC | 5.57% | 15.85% | 2.43% | 0.43% | 0.44% |
| Retained Earnings | -5.46% | -7.85% | -5.06% | -5.02% | -1.00% |
| Treasury Stock & Other | 1.65% | -0.89% | -3.30% | 0.00% | 0.00% |
| Total Common Equity | 8.19% | 4,533.33% | -107.89% | -64.46% | -6.85% |
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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 | 8.19% | 4,533.33% | -107.89% | -64.46% | -6.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.70% | -15.83% | -26.03% | -1.47% | -19.67% |
| Total Equity | 3.54% | 270.32% | -1,960.00% | -96.44% | -15.89% |
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