Algorhythm Holdings, Inc. RIME
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.84% | 70.67% | 44.49% | -127.25% | -97.59% |
| Total Depreciation and Amortization | 14.53% | -6.11% | -56.14% | -96.77% | -60.90% |
| Total Amortization of Deferred Charges | 11.45% | -35.92% | -86.05% | -- | 7,269.81% |
| Total Other Non-Cash Items | -87.42% | -109.31% | -12.37% | 4,766.94% | 61.54% |
| Change in Net Operating Assets | -87.50% | 231.56% | -149.07% | -102.96% | -77.86% |
| Cash from Operations | 36.96% | 46.75% | 48.36% | -129.32% | -480.81% |
| Capital Expenditure | 67.61% | 64.29% | 84.29% | 90.00% | -125.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 248.99% | 248.99% | 947.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.51% | 77.82% | 34.22% | -- | -- |
| Cash from Investing | 94.44% | 102.18% | 76.86% | -4,779.63% | -12,632.71% |
| Total Debt Issued | 527.99% | 665.95% | 214.95% | -- | -- |
| Total Debt Repaid | 72.81% | 79.60% | 86.46% | -11,618.18% | -2,429.93% |
| Issuance of Common Stock | -- | -- | -- | 233.81% | 566.94% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 43.91% | -1,154.72% |
| Cash from Financing | 31.39% | 25.37% | -59.48% | 231.13% | 507.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.24% | 193.91% | 43.78% | -92.25% | -768.76% |