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 | 53.12% | 71.79% | 47.20% | -105.58% | -107.19% |
| Total Depreciation and Amortization | 1,847.06% | 2,560.00% | 51.35% | -93.33% | -96.67% |
| Total Amortization of Deferred Charges | 11.45% | -35.92% | -86.05% | -- | -- |
| Total Other Non-Cash Items | -92.01% | -107.07% | -48.49% | 159.37% | 201.69% |
| Change in Net Operating Assets | 185.33% | 142.69% | 27.79% | -103.85% | -102.70% |
| Cash from Operations | 36.96% | 46.75% | 48.36% | -129.32% | -480.78% |
| Capital Expenditure | -228.57% | -- | -- | -- | 73.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 242.89% | 242.89% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.51% | 77.82% | 34.22% | -- | -- |
| Cash from Investing | 94.44% | 102.18% | 76.86% | -4,779.63% | -12,290.91% |
| Total Debt Issued | 527.99% | 665.95% | 214.95% | -- | -- |
| Total Debt Repaid | 72.81% | 79.60% | 86.46% | -11,618.18% | -11,618.18% |
| Issuance of Common Stock | -- | -- | -- | 490.15% | 490.15% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -386.79% | -93.98% |
| Cash from Financing | 31.39% | 25.37% | -59.48% | 231.13% | 507.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.24% | 193.91% | 43.78% | -92.25% | -769.30% |