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 | 71.79% | 47.20% | -105.58% | -107.19% | -256.82% |
| Total Depreciation and Amortization | 3,210.00% | 109.91% | -67.84% | -83.92% | -101.07% |
| Total Amortization of Deferred Charges | -35.92% | -86.05% | -- | -- | -- |
| Total Other Non-Cash Items | -110.47% | -54.32% | 145.98% | 186.12% | 5,581.90% |
| Change in Net Operating Assets | 155.70% | 75.37% | -98.05% | -98.63% | -132.36% |
| Cash from Operations | 44.67% | 46.18% | -135.10% | -493.72% | -611.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.47% | 35.15% | -- | -- | -- |
| Cash from Investing | 102.18% | 76.86% | -4,779.63% | -12,290.91% | -19,600.00% |
| Total Debt Issued | 647.00% | 196.00% | -- | -- | -- |
| Total Debt Repaid | 79.60% | 86.46% | -11,618.18% | -11,618.18% | -- |
| Issuance of Common Stock | -- | -- | 490.15% | 490.15% | 224.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -386.79% | -93.98% | -100.72% |
| Cash from Financing | 29.59% | -55.42% | 247.18% | 533.97% | 230.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.92% | 37.39% | -104.48% | -818.45% | -616.59% |