Algorhythm Holdings, Inc.
RIME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,134 | $3,296 | $7,550 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $2,441 | $2,943 | $5,286 |
| Inventory | – | $2,733 | $1,895 | $2,186 |
| Other Curr. Assets | – | $1,312 | $877 | $1,741 |
| Total Curr. Assets | – | $7,620 | $9,011 | $16,763 |
| Property Plant & Equip (Net) | – | $252 | $253 | $379 |
| Goodwill | – | $4,418 | $786 | $786 |
| Intangibles | – | $315 | $330 | $345 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $90 | $81 | $29 |
| Total NC Assets | – | $5,075 | $1,450 | $1,539 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $12,695 | $10,461 | $18,302 |
| Liabilities | – | – | – | – |
| Payables | – | $1,996 | $1,301 | $3,808 |
| Short-Term Debt | – | $644 | $551 | $265 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $38 |
| Other Curr. Liab. | – | $6,610 | $4,883 | $24,327 |
| Total Curr. Liab. | – | $9,250 | $6,735 | $28,438 |
| LT Debt | – | $385 | $385 | $385 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $250 | $0 | $0 |
| Total NC Liab. | – | $635 | $385 | $385 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $9,885 | $7,120 | $28,823 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $25 | $24 | $5 |
| Retained Earnings | – | -$58,948 | -$58,363 | -$49,172 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $63,096 | $62,819 | $39,682 |
| Total Equity | – | $4,173 | $4,480 | -$9,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | -$1,363 | -$1,139 | -$1,036 |
| Total Liab. & Tot. Equity | – | $12,695 | $10,461 | $18,302 |
| Net Debt | $0 | -$105 | -$2,360 | -$6,900 |