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 | 47.20% | -105.58% | -107.19% | -256.82% | -160.59% |
| Total Depreciation and Amortization | 109.91% | -67.84% | -83.92% | -92.93% | -88.18% |
| Total Amortization of Deferred Charges | -86.05% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.32% | 145.98% | 186.12% | 5,140.00% | 195.41% |
| Change in Net Operating Assets | 75.37% | -98.05% | -98.63% | -104.38% | -106.54% |
| Cash from Operations | 46.18% | -135.10% | -493.72% | -602.56% | -719.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.15% | -- | -- | -- | -- |
| Cash from Investing | 76.86% | -4,779.63% | -12,290.91% | -19,614.29% | -1,814.68% |
| Total Debt Issued | 196.00% | -- | -- | -- | -- |
| Total Debt Repaid | 68.11% | -13,768.18% | -13,768.18% | -- | -44.59% |
| Issuance of Common Stock | -- | 490.15% | 490.15% | 224.26% | 219.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -386.79% | -93.98% | -100.72% | -141.94% |
| Cash from Financing | -55.42% | 247.18% | 533.97% | 230.24% | 596.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.39% | -104.48% | -818.45% | -640.00% | -227.07% |