Algorhythm Holdings, Inc.
RIME
$1.80
-$0.16-8.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -585.00K | -9.19M | -17.08M | -- |
| Total Depreciation and Amortization | -- | 5.00K | 91.00K | 61.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.52M | -- |
| Total Other Non-Cash Items | -- | -1.13M | 5.89M | 13.87M | -- |
| Change in Net Operating Assets | -- | -617.00K | 107.00K | 133.00K | -- |
| Cash from Operations | -- | -2.33M | -3.11M | -1.49M | -1.66M |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -415.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -499.00K | -673.00K | -1.78M | -- |
| Cash from Investing | -- | 72.00K | -673.00K | -2.19M | -47.00K |
| Total Debt Issued | -- | -- | -- | 2.00M | -- |
| Total Debt Repaid | -- | -- | -473.00K | -2.35M | -- |
| Issuance of Common Stock | -- | -- | -- | 11.44M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -482.00K | -- |
| Cash from Financing | -- | 94.00K | -473.00K | 10.61M | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.16M | -4.25M | 6.93M | -624.00K |