Algorhythm Holdings, Inc.
RIME
$1.84
-$0.12-6.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.85M | -26.85M | -32.39M | -25.56M | -12.52M |
| Total Depreciation and Amortization | 157.00K | 157.00K | 141.00K | 186.00K | 255.00K |
| Total Amortization of Deferred Charges | 1.52M | 1.52M | 1.52M | 1.52M | -- |
| Total Other Non-Cash Items | 18.63M | 18.63M | 23.96M | 17.89M | 4.54M |
| Change in Net Operating Assets | -377.00K | -377.00K | -688.00K | -928.00K | 3.90M |
| Cash from Operations | -6.92M | -8.58M | -9.11M | -8.56M | -5.48M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.00K |
| Cash Acquisitions | -415.00K | -415.00K | -415.00K | -415.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95M | -2.95M | -2.45M | -1.78M | -- |
| Cash from Investing | -2.79M | -2.84M | -2.92M | -2.25M | -54.00K |
| Total Debt Issued | 2.00M | 2.00M | 2.00M | 2.00M | -- |
| Total Debt Repaid | -2.83M | -2.83M | -2.83M | -2.35M | -22.00K |
| Issuance of Common Stock | 11.44M | 11.44M | 11.44M | 11.44M | 1.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.00K | -482.00K | -503.00K | -524.00K | -53.00K |
| Cash from Financing | 10.23M | 11.31M | 11.20M | 11.65M | 2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.00K | -111.00K | -829.00K | 847.00K | -2.59M |