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 | -8.92% | -20.10% | 12.64% | -- | -- |
| Total Receivables | -17.25% | -14.40% | -30.24% | -- | -- |
| Inventory | -60.45% | -70.81% | -68.19% | -- | -- |
| Prepaid Expenses | 1,719.40% | -41.12% | -11.76% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.98% | -40.49% | -15.53% | -- | -- |
| Total Current Assets | -35.37% | -41.98% | -27.76% | -48.14% | -15.56% |
|
|
|||||
| Total Current Assets | -35.37% | -41.98% | -27.76% | -48.14% | -15.56% |
| Net Property, Plant & Equipment | -47.83% | -93.97% | -91.25% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.23% | -54.75% | -83.80% | -- | -- |
| Total Assets | 2.65% | -47.44% | -33.96% | -39.81% | -17.67% |
|
|
|||||
| Total Accounts Payable | -45.70% | -67.04% | -50.00% | -- | -- |
| Total Accrued Expenses | 78.88% | 1.12% | 61.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,199.39% | 901.82% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.93% | -41.27% | 236.86% | -- | -- |
| Total Other Current Liabilities | -46.93% | -41.27% | 236.86% | -- | -- |
| Total Current Liabilities | 1.61% | -36.73% | 75.45% | -13.52% | 71.09% |
|
|
|||||
| Total Current Liabilities | 1.61% | -36.73% | 75.45% | -13.52% | 71.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.33% | -51.48% | 43.13% | -26.34% | 141.70% |
|
|
|||||
| Common Stock & APIC | 90.52% | 89.79% | 18.49% | -- | -- |
| Retained Earnings | -71.36% | -106.36% | -89.74% | -51.77% | -56.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 578.56% | -14.34% | -225.16% | -70.17% | -109.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 578.56% | -14.34% | -225.16% | -70.17% | -109.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 422.25% | -36.12% | -238.84% | -- | -- |
|
|
|||||