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 | -- | -- | -- | 139.80% | -- |
| Total Receivables | -- | -- | -- | 3.71% | -- |
| Inventory | -- | -- | -- | -37.45% | -- |
| Prepaid Expenses | -- | -- | -- | -11.86% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2,165.64% | -- |
| Total Current Assets | -48.14% | -15.56% | 2.18% | 8.82% | -10.28% |
|
|
|||||
| Total Current Assets | -48.14% | -15.56% | 2.18% | 8.82% | -10.28% |
| Net Property, Plant & Equipment | -- | -- | -- | 264.11% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -89.15% | -- |
| Total Assets | -39.81% | -17.67% | 19.55% | 14.70% | -2.33% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 265.31% | -- |
| Total Accrued Expenses | -- | -- | -- | -19.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -88.68% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 94.62% | -- |
| Total Other Current Liabilities | -- | -- | -- | 94.62% | -- |
| Total Current Liabilities | -13.52% | 71.09% | 73.77% | 49.36% | 4.47% |
|
|
|||||
| Total Current Liabilities | -13.52% | 71.09% | 73.77% | 49.36% | 4.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 11,178.74% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.34% | 141.70% | 132.26% | 83.64% | 24.38% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | 12.66% | -- |
| Retained Earnings | -51.77% | -56.53% | -44.91% | -56.76% | -49.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -70.17% | -109.14% | -49.38% | -42.58% | -35.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -70.17% | -109.14% | -49.38% | -42.58% | -35.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -42.58% | -- |
|
|
|||||
