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 | -8.82M | -12.91M | -25.74M | -25.74M | -31.28M |
| Total Depreciation and Amortization | 311.00K | 233.00K | 82.00K | 82.00K | -10.00K |
| Total Amortization of Deferred Charges | 974.00K | 212.00K | 1.52M | 1.52M | 1.52M |
| Total Other Non-Cash Items | -1.87M | 4.76M | 11.17M | 11.17M | 17.90M |
| Change in Net Operating Assets | 968.00K | -117.00K | 76.00K | 76.00K | -1.74M |
| Cash from Operations | -8.45M | -7.82M | -12.89M | -14.55M | -15.26M |
| Capital Expenditure | -18.00K | -4.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -415.00K | -415.00K | -415.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.00K | -1.05M | -2.79M | -2.79M | -2.29M |
| Cash from Investing | 60.00K | -483.00K | -2.64M | -2.68M | -2.76M |
| Total Debt Issued | 14.94M | 5.92M | 2.00M | 2.00M | 2.00M |
| Total Debt Repaid | -526.00K | -349.00K | -2.58M | -2.58M | -2.58M |
| Issuance of Common Stock | -- | -- | 11.44M | 11.44M | 11.44M |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -258.00K | -258.00K | -279.00K |
| Cash from Financing | 14.51M | 5.19M | 10.23M | 11.31M | 11.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.65M | -3.11M | -5.30M | -5.92M | -6.35M |