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 | 338.45% | 133.59% | -77.44% | 357.17% | -8.92% |
| Total Receivables | -40.84% | -68.81% | 29.08% | -59.72% | -17.25% |
| Inventory | -- | -- | -- | -- | -60.45% |
| Prepaid Expenses | 227.15% | 1,307.14% | 1,135.59% | -0.92% | 1,719.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,107.53% | 331.42% | -47.81% | -- | -84.98% |
| Total Current Assets | 75.68% | 51.26% | -52.66% | -61.72% | -35.37% |
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| Total Current Assets | 75.68% | 51.26% | -52.66% | -61.72% | -35.37% |
| Net Property, Plant & Equipment | 34.92% | -86.56% | 1,000.00% | -95.60% | -47.83% |
| Long-term Investments | -39.29% | 241.22% | 241.22% | 31.72% | -- |
| Goodwill | -39.29% | 241.22% | 241.22% | 31.72% | -- |
| Total Other Intangibles | 555.24% | 514.55% | 481.16% | -37.98% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56% | 0.00% | -80.54% | 26.83% | -3.23% |
| Total Assets | 46.26% | 76.42% | -30.48% | -44.70% | 2.65% |
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| Total Accounts Payable | 11.67% | -24.37% | 265.12% | -85.94% | -45.70% |
| Total Accrued Expenses | -5.74% | -27.77% | 9.50% | -44.46% | 78.88% |
| Short-term Debt | -- | -- | 18,104.00% | 7,870.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.47% | 317.42% | -76.17% | 544.00% | 1,199.39% |
| Total Finance Division Other Current Liabilities | -58.35% | -72.93% | -99.59% | -89.47% | -46.93% |
| Total Other Current Liabilities | -58.35% | -72.93% | -99.59% | -89.47% | -46.93% |
| Total Current Liabilities | 61.02% | 125.11% | -49.22% | -36.35% | 1.61% |
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| Total Current Liabilities | 61.02% | 125.11% | -49.22% | -36.35% | 1.61% |
| Long-Term Debt | -- | -- | -- | -35.06% | -- |
| Short-term Debt | -- | -- | 18,104.00% | 7,870.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.66% | 114.71% | -49.40% | -36.32% | -25.33% |
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| Common Stock & APIC | 25.81% | 19.69% | 65.57% | 77.74% | 90.52% |
| Retained Earnings | -25.50% | -20.19% | -32.28% | -86.44% | -71.36% |
| Treasury Stock & Other | -2.51% | -4.22% | -- | -- | -- |
| Total Common Equity | 34.48% | 15.78% | 98.77% | -48.63% | 578.56% |
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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 | 34.48% | 15.78% | 98.77% | -48.63% | 578.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.39% | -77.26% | -68.24% | -834.46% | -- |
| Total Equity | 16.73% | -5.18% | 82.32% | -96.35% | 422.25% |
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