Algorhythm Holdings, Inc.
RIME
$1.01
-$0.01-0.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -- | -585.00K | -9.19M | -15.97M |
| Total Depreciation and Amortization | 137.00K | -- | 5.00K | 91.00K | -14.00K |
| Total Amortization of Deferred Charges | 212.00K | -- | -- | -- | 1.52M |
| Total Other Non-Cash Items | 9.00K | -- | -1.13M | 5.89M | 6.42M |
| Change in Net Operating Assets | 393.00K | -- | -617.00K | 107.00K | 586.00K |
| Cash from Operations | -2.38M | -- | -2.33M | -3.11M | -7.46M |
| Capital Expenditure | -4.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -- | -415.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.00K | -- | -499.00K | -673.00K | -1.62M |
| Cash from Investing | 118.00K | -- | 72.00K | -673.00K | -2.03M |
| Total Debt Issued | 5.92M | -- | -- | -- | 2.00M |
| Total Debt Repaid | -349.00K | -- | -- | -473.00K | -2.58M |
| Issuance of Common Stock | -- | -- | -- | -- | 11.44M |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -258.00K |
| Cash from Financing | 5.57M | -- | 94.00K | -473.00K | 10.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.31M | -- | -2.16M | -4.25M | 1.12M |