Algorhythm Holdings, Inc.
RIME
$0.74
$0.068.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.11M | -3.13M | -- | -585.00K | -9.19M |
| Total Depreciation and Amortization | 93.00K | 137.00K | -- | 81.00K | 15.00K |
| Total Amortization of Deferred Charges | 762.00K | 212.00K | -- | -- | -- |
| Total Other Non-Cash Items | 640.00K | 9.00K | -- | -2.52M | 7.28M |
| Change in Net Operating Assets | -311.00K | 393.00K | -- | 886.00K | -1.40M |
| Cash from Operations | -3.92M | -2.38M | -- | -2.14M | -3.30M |
| Capital Expenditure | -14.00K | -4.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.00K | 122.00K | -- | -501.00K | -671.00K |
| Cash from Investing | -128.00K | 118.00K | -- | 70.00K | -671.00K |
| Total Debt Issued | 9.02M | 5.92M | -- | -- | -- |
| Total Debt Repaid | -177.00K | -349.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.84M | 5.57M | -- | 94.00K | -473.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79M | 3.31M | -- | -2.45M | -3.97M |