Algorhythm Holdings, Inc.
RIME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1 | $3 | $8 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $2 | $3 | $5 |
| Inventory | – | $3 | $2 | $2 |
| Other Curr. Assets | – | $1 | $1 | $2 |
| Total Curr. Assets | – | $8 | $9 | $17 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $4 | $1 | $1 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $5 | $1 | $2 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $13 | $10 | $18 |
| Liabilities | – | – | – | – |
| Payables | – | $2 | $1 | $4 |
| Short-Term Debt | – | $1 | $1 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $7 | $5 | $24 |
| Total Curr. Liab. | – | $9 | $7 | $28 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $1 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $10 | $7 | $29 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | -$59 | -$58 | -$49 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $63 | $63 | $40 |
| Total Equity | – | $4 | $4 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | – | $13 | $10 | $18 |
| Net Debt | $0 | -$0 | -$2 | -$7 |