Algorhythm Holdings, Inc.
RIME
$1.01
-$0.01-0.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.38% | -- | 90.44% | -288.30% | -295.66% |
| Total Depreciation and Amortization | 1,078.57% | -- | 145.45% | -33.09% | -110.77% |
| Total Amortization of Deferred Charges | -86.05% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.86% | -- | -126.90% | 3,149.22% | 1,112.85% |
| Change in Net Operating Assets | -32.94% | -- | 33.51% | 180.45% | -88.19% |
| Cash from Operations | 68.06% | -- | 18.40% | -21.55% | -570.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.54% | -- | -- | -- | -- |
| Cash from Investing | 105.80% | -- | 1,300.00% | -- | -203,300.00% |
| Total Debt Issued | 196.00% | -- | -- | -- | -- |
| Total Debt Repaid | 86.46% | -- | -- | -- | -11,618.18% |
| Issuance of Common Stock | -- | -- | -- | -- | 490.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2,245.45% |
| Cash from Financing | -47.48% | -- | 547.62% | -2,152.38% | 456.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.33% | -- | 24.93% | -65.01% | -68.02% |