Algorhythm Holdings, Inc.
RIME
$0.24
$0.0211.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.07M | -8.82M | -12.91M | -25.74M | -25.74M |
| Total Depreciation and Amortization | 331.00K | 246.00K | 168.00K | 17.00K | 17.00K |
| Total Amortization of Deferred Charges | 1.69M | 974.00K | 212.00K | 1.52M | 1.52M |
| Total Other Non-Cash Items | 941.00K | -1.27M | 5.37M | 11.78M | 11.78M |
| Change in Net Operating Assets | 128.00K | 742.00K | -343.00K | -150.00K | -150.00K |
| Cash from Operations | -8.97M | -8.13M | -7.50M | -12.58M | -14.24M |
| Capital Expenditure | -23.00K | -25.00K | -11.00K | -7.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 593.00K | 593.00K | 178.00K | 178.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.00K | -508.00K | -1.07M | -2.81M | -2.81M |
| Cash from Investing | -149.00K | 60.00K | -483.00K | -2.64M | -2.68M |
| Total Debt Issued | 14.94M | 15.32M | 6.30M | 2.38M | 2.38M |
| Total Debt Repaid | -701.00K | -526.00K | -349.00K | -2.58M | -2.58M |
| Issuance of Common Stock | -- | -- | -- | 11.44M | 11.44M |
| Repurchase of Common Stock | 0.00 | -758.00K | -758.00K | -758.00K | -758.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -258.00K | -258.00K |
| Cash from Financing | 14.24M | 14.04M | 4.72M | 9.76M | 10.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.12M | 5.97M | -2.79M | -4.98M | -5.61M |