Algorhythm Holdings, Inc.
RIME
$0.74
$0.068.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.97% | -- | -- | 93.64% | 42.43% |
| Total Depreciation and Amortization | -32.12% | -- | -- | 440.00% | 207.14% |
| Total Amortization of Deferred Charges | 259.43% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,011.11% | -- | -- | -134.67% | 13.42% |
| Change in Net Operating Assets | -179.13% | -- | -- | 163.47% | -338.23% |
| Cash from Operations | -64.65% | -- | -- | 35.02% | 55.81% |
| Capital Expenditure | -250.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.44% | -- | -- | 25.34% | 58.55% |
| Cash from Investing | -208.47% | -- | -- | 110.43% | 67.01% |
| Total Debt Issued | 52.36% | -- | -- | -- | -- |
| Total Debt Repaid | 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 | 58.73% | -- | -- | 119.87% | -104.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.93% | -- | -- | 38.22% | -455.38% |