Algorhythm Holdings, Inc.
RIME
$0.24
$0.0211.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | -5.11M | -3.13M | -- | -585.00K |
| Total Depreciation and Amortization | 101.00K | 93.00K | 137.00K | -- | 16.00K |
| Total Amortization of Deferred Charges | 720.00K | 762.00K | 212.00K | -- | -- |
| Total Other Non-Cash Items | 292.00K | 640.00K | 9.00K | -- | -1.92M |
| Change in Net Operating Assets | 46.00K | -311.00K | 393.00K | -- | 660.00K |
| Cash from Operations | -2.67M | -3.92M | -2.38M | -- | -1.82M |
| Capital Expenditure | -5.00K | -14.00K | -4.00K | -- | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | 593.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.00K | -114.00K | 122.00K | -- | -516.00K |
| Cash from Investing | -139.00K | -128.00K | 118.00K | -- | 70.00K |
| Total Debt Issued | 0.00 | 9.02M | 5.92M | -- | 379.00K |
| Total Debt Repaid | -175.00K | -177.00K | -349.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -758.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.00K | 8.84M | 5.57M | -- | -379.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | 4.79M | 3.31M | -- | -2.13M |