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 | -12.91M | -25.74M | -25.74M | -31.28M | -24.45M |
| Total Depreciation and Amortization | 233.00K | 82.00K | 82.00K | 66.00K | 111.00K |
| Total Amortization of Deferred Charges | 212.00K | 1.52M | 1.52M | 1.52M | 1.52M |
| Total Other Non-Cash Items | 4.76M | 11.17M | 11.17M | 16.51M | 10.43M |
| Change in Net Operating Assets | -117.00K | 76.00K | 76.00K | -235.00K | -475.00K |
| Cash from Operations | -7.82M | -12.89M | -14.55M | -15.08M | -14.53M |
| Capital Expenditure | -4.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -415.00K | -415.00K | -415.00K | -415.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -2.79M | -2.79M | -2.29M | -1.62M |
| Cash from Investing | -483.00K | -2.64M | -2.68M | -2.76M | -2.09M |
| Total Debt Issued | 5.92M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Debt Repaid | -822.00K | -3.05M | -3.05M | -3.05M | -2.58M |
| Issuance of Common Stock | -- | 11.44M | 11.44M | 11.44M | 11.44M |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -258.00K | -258.00K | -279.00K | -300.00K |
| Cash from Financing | 5.19M | 10.23M | 11.31M | 11.20M | 11.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.11M | -5.30M | -5.92M | -6.64M | -4.97M |