Algorhythm Holdings Inc
(RIME)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,550 | 6,703 | 2,895 | 2,291 | 397 |
| Receivables | 4,585 | 7,577 | 2,314 | 3,038 | 6,856 |
| Inventories | 2,186 | 6,871 | 9,640 | 14,162 | 5,490 |
| Other current assets | 2,322 | 1,919 | 85 | 8 | 15 |
| TOTAL | $16,763 | $23,206 | $15,200 | $19,842 | $12,979 |
| Non-Current Assets | |||||
| PPE Net | 284 | 404 | 633 | 565 | 674 |
| Intangibles | 1,131 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 124 | 4,105 | 816 | 2,258 | 3,108 |
| TOTAL | $1,539 | $4,509 | $1,449 | $2,823 | $3,783 |
| Total Assets | $18,302 | $27,715 | $16,649 | $22,666 | $16,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 353 | 740 |
| Accounts payable and accrued liabilities | 3,846 | 9,359 | 2,353 | 7,989 | 2,524 |
| Accrued Expenses | 4,224 | 2,614 | 2,265 | 1,732 | 1,660 |
| Other current liabilities | 20,103 | 4,236 | 81 | 74 | 1,313 |
| TOTAL | $28,438 | $16,209 | $6,126 | $12,022 | $7,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 271 |
| Other Non-Current Liabilities | 1,495 | 3,928 | 146 | 596 | 1,547 |
| TOTAL | $385 | $3,928 | $192 | $607 | $1,818 |
| Total Liabilities | $28,823 | $20,137 | $6,318 | $12,629 | $8,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,395 | N/A | N/A | N/A | N/A |
| Common Shares | 5 | N/A | 32 | 12 | 13 |
| Retained earnings | -49,172 | -25,915 | -19,517 | -14,879 | -12,254 |
| Other shareholders' equity | -1,036 | 0 | -6 | 0 | 0 |
| TOTAL | $-10,521 | $7,578 | $10,331 | $10,036 | $7,910 |
| Total Liabilities And Equity | $18,302 | $27,715 | $16,649 | $22,666 | $16,762 |