Algorhythm Holdings, Inc.
RIME
$1.84
-$0.12-6.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.45% | -116.12% | -269.48% | -172.42% | -71.96% |
| Total Depreciation and Amortization | -38.43% | -69.22% | -84.89% | -80.19% | -70.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.22% | 377.15% | 7,507.62% | 406.69% | 52.55% |
| Change in Net Operating Assets | -109.67% | -106.78% | -112.81% | -112.78% | -29.11% |
| Cash from Operations | -26.24% | -250.14% | -324.37% | -464.86% | -364.10% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -101.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,072.22% | -13,009.09% | -20,742.86% | -1,959.63% | 68.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12,745.45% | -12,745.45% | -- | -31.97% | 99.23% |
| Issuance of Common Stock | 490.15% | 490.15% | 224.26% | 219.73% | 10.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -809.43% | -262.41% | -261.87% | -322.58% | 90.37% |
| Cash from Financing | 247.22% | 534.02% | 230.27% | 596.65% | 276.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.79% | 82.79% | -167.40% | -78.33% | -1,205.33% |