Algorhythm Holdings, Inc.
RIME · NASDAQ
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,550 | $6,703 | $2,895 | $7,375 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,286 | $7,577 | $2,314 | $12,413 |
| Inventory | $2,186 | $6,871 | $9,085 | $11,126 |
| Other Curr. Assets | $1,741 | $2,055 | $906 | $301 |
| Total Curr. Assets | $16,763 | $23,206 | $15,200 | $31,216 |
| Property Plant & Equip (Net) | $379 | $4,330 | $1,194 | $2,069 |
| Goodwill | $786 | $0 | $0 | $0 |
| Intangibles | $345 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $179 | $255 | $775 |
| Total NC Assets | $1,539 | $4,509 | $1,449 | $2,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,302 | $27,715 | $16,649 | $34,061 |
| Liabilities | – | – | – | – |
| Payables | $3,808 | $7,616 | $1,769 | $5,983 |
| Short-Term Debt | $265 | $84 | $590 | $9,920 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38 | $2,430 | $583 | $0 |
| Other Curr. Liab. | $24,327 | $6,079 | $3,184 | $5,503 |
| Total Curr. Liab. | $28,438 | $16,209 | $6,126 | $21,405 |
| LT Debt | $385 | $3,925 | $146 | $856 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $46 | $0 |
| Total NC Liab. | $385 | $3,928 | $192 | $856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,009 | $597 | $1,566 |
| Total Liabilities | $28,823 | $20,137 | $6,318 | $22,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $64 | $32 | $366 |
| Retained Earnings | -$49,172 | -$25,915 | -$19,517 | -$13,109 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,682 | $33,429 | $29,816 | $24,543 |
| Total Equity | -$9,485 | $7,578 | $10,331 | $11,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,036 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,302 | $27,715 | $16,649 | $34,061 |
| Net Debt | -$6,900 | -$2,694 | -$2,159 | $3,401 |