Algorhythm Holdings, Inc.
RIME · NASDAQ
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $3 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $8 | $2 | $12 |
| Inventory | $2 | $7 | $9 | $11 |
| Other Curr. Assets | $2 | $2 | $1 | $0 |
| Total Curr. Assets | $17 | $23 | $15 | $31 |
| Property Plant & Equip (Net) | $0 | $4 | $1 | $2 |
| Goodwill | $1 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $2 | $5 | $1 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $28 | $17 | $34 |
| Liabilities | – | – | – | – |
| Payables | $4 | $8 | $2 | $6 |
| Short-Term Debt | $0 | $0 | $1 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $1 | $0 |
| Other Curr. Liab. | $24 | $6 | $3 | $6 |
| Total Curr. Liab. | $28 | $16 | $6 | $21 |
| LT Debt | $0 | $4 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $4 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $1 | $2 |
| Total Liabilities | $29 | $20 | $6 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$49 | -$26 | -$20 | -$13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $40 | $33 | $30 | $25 |
| Total Equity | -$9 | $8 | $10 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $28 | $17 | $34 |
| Net Debt | -$7 | -$3 | -$2 | $3 |