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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,955 | 10,939 | 6,146 | 2,839 | 1,134 |
| Receivables | 1,444 | 918 | 1,061 | 1,816 | 2,441 |
| Inventories | N/A | N/A | N/A | N/A | 2,733 |
| Other current assets | 0 | 0 | 0 | 0 | 93 |
| TOTAL | $13,387 | $13,630 | $7,936 | $5,514 | $7,620 |
| Non-Current Assets | |||||
| PPE Net | 36 | 34 | 22 | 20 | 252 |
| Intangibles | 4,746 | 4,710 | 4,687 | 5,259 | 4,733 |
| Other Non-Current Assets | 399 | 81 | 79 | 52 | 90 |
| TOTAL | $5,181 | $4,825 | $4,788 | $5,331 | $5,075 |
| Total Assets | $18,568 | $18,455 | $12,724 | $10,845 | $12,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,229 | 984 | 1,413 | 1,494 | 3,228 |
| Accrued Expenses | 3,106 | 1,691 | 1,556 | 2,390 | 3,295 |
| Other current liabilities | 756 | 688 | 69 | 50 | 583 |
| TOTAL | $14,894 | $15,161 | $14,440 | $10,495 | $9,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 250 |
| Other Non-Current Liabilities | 714 | 400 | 498 | 270 | 609 |
| TOTAL | $394 | $126 | $144 | $250 | $635 |
| Total Liabilities | $15,288 | $15,287 | $14,584 | $10,745 | $9,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,990 | 14,652 | 14,652 | 2,722 | 2,515 |
| Common Shares | 157 | 147 | 35 | 26 | 25 |
| Retained earnings | -73,978 | -70,149 | -65,043 | -61,910 | -58,948 |
| Other shareholders' equity | -2,113 | -1,809 | -1,526 | -1,141 | -1,121 |
| TOTAL | $3,280 | $3,168 | $-1,860 | $100 | $2,810 |
| Total Liabilities And Equity | $18,568 | $18,455 | $12,724 | $10,845 | $12,695 |