Algorhythm Holdings Inc (RIME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,146 | 7,233 | 6,703 | 2,895 | 2,291 |
| Receivables | 1,061 | 822 | 7,577 | 2,314 | 3,038 |
| Inventories | N/A | N/A | 6,871 | 9,640 | 14,162 |
| Other current assets | 0 | 8,649 | 1,919 | 85 | 8 |
| TOTAL | $7,936 | $16,763 | $23,206 | $15,200 | $19,842 |
| Non-Current Assets | |||||
| PPE Net | 22 | 2 | 404 | 633 | 565 |
| Intangibles | 4,687 | 1,131 | 0 | 0 | 0 |
| Other Non-Current Assets | 79 | 406 | 4,105 | 816 | 2,258 |
| TOTAL | $4,788 | $1,539 | $4,509 | $1,449 | $2,823 |
| Total Assets | $12,724 | $18,302 | $27,715 | $16,649 | $22,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 353 |
| Accounts payable and accrued liabilities | 1,413 | 387 | 9,359 | 2,353 | 7,989 |
| Accrued Expenses | 1,556 | 1,746 | 2,614 | 2,265 | 1,732 |
| Other current liabilities | 69 | 16,603 | 4,236 | 81 | 74 |
| TOTAL | $14,440 | $28,438 | $16,209 | $6,126 | $12,022 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 845 | 1,495 | 3,928 | 146 | 596 |
| TOTAL | $144 | $385 | $3,928 | $192 | $607 |
| Total Liabilities | $14,584 | $28,823 | $20,137 | $6,318 | $12,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,652 | 2,395 | N/A | N/A | N/A |
| Common Shares | 35 | 5 | N/A | 32 | 12 |
| Retained earnings | -65,043 | -49,172 | -25,915 | -19,517 | -14,879 |
| Other shareholders' equity | -1,526 | -1,036 | 0 | -6 | 0 |
| TOTAL | $-1,860 | $-10,521 | $7,578 | $10,331 | $10,036 |
| Total Liabilities And Equity | $12,724 | $18,302 | $27,715 | $16,649 | $22,666 |