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 | |
|---|---|---|---|---|---|
| Net Income | -585.00K | -9.19M | -17.08M | 1.19M | -6.12M |
| Total Depreciation and Amortization | 5.00K | 91.00K | 61.00K | 272.00K | -11.00K |
| Total Amortization of Deferred Charges | -- | -- | 1.52M | -- | -- |
| Total Other Non-Cash Items | -1.13M | 5.89M | 13.87M | -4.30M | 4.21M |
| Change in Net Operating Assets | -617.00K | 107.00K | 133.00K | 1.17M | -928.00K |
| Cash from Operations | -2.33M | -3.11M | -1.49M | -1.66M | -2.85M |
| Capital Expenditure | -22.00K | -- | 0.00 | -64.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 593.00K | -- | -415.00K | 17.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.00K | -673.00K | -1.78M | -- | -- |
| Cash from Investing | 72.00K | -673.00K | -2.19M | -47.00K | -6.00K |
| Total Debt Issued | 379.00K | -- | 2.00M | -- | -- |
| Total Debt Repaid | 473.00K | -473.00K | -2.35M | -- | -- |
| Issuance of Common Stock | -- | -- | 11.44M | 1.49M | -- |
| Repurchase of Common Stock | -758.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -482.00K | -407.00K | -21.00K |
| Cash from Financing | 94.00K | -473.00K | 10.61M | 1.08M | -21.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16M | -4.25M | 6.93M | -624.00K | -2.88M |