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 | 25.01% | -62.97% | -- | -- | 93.64% |
| Total Depreciation and Amortization | 8.60% | -32.12% | -- | -- | 6.67% |
| Total Amortization of Deferred Charges | -5.51% | 259.43% | -- | -- | -- |
| Total Other Non-Cash Items | -54.38% | 7,011.11% | -- | -- | -126.32% |
| Change in Net Operating Assets | 114.79% | -179.13% | -- | -- | 147.28% |
| Cash from Operations | 31.92% | -64.65% | -- | -- | 44.64% |
| Capital Expenditure | 64.29% | -250.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.54% | -193.44% | -- | -- | 23.10% |
| Cash from Investing | -8.59% | -208.47% | -- | -- | 110.43% |
| Total Debt Issued | -100.00% | 52.36% | -- | -- | -- |
| Total Debt Repaid | 1.13% | 49.28% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.98% | 58.73% | -- | -- | 19.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.26% | 44.93% | -- | -- | 46.22% |