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 | 44.45% | 80.38% | -- | 90.44% | -288.30% |
| Total Depreciation and Amortization | 520.00% | 1,078.57% | -- | 836.36% | -88.97% |
| Total Amortization of Deferred Charges | -- | -86.05% | -- | -- | -- |
| Total Other Non-Cash Items | -91.21% | -99.86% | -- | -160.00% | 3,870.47% |
| Change in Net Operating Assets | 77.72% | -32.94% | -- | 195.47% | -949.62% |
| Cash from Operations | -19.03% | 68.06% | -- | 24.96% | -28.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.01% | 107.54% | -- | -- | -- |
| Cash from Investing | 80.92% | 105.80% | -- | 1,266.67% | -- |
| Total Debt Issued | -- | 196.00% | -- | -- | -- |
| Total Debt Repaid | -- | 86.46% | -- | -- | -- |
| 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 | 1,969.56% | -47.48% | -- | 547.62% | -2,152.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.85% | 196.33% | -- | 14.93% | -53.84% |