Algorhythm Holdings Inc (RIME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,939 | 6,146 | 2,839 | 1,134 | 3,296 |
| Receivables | 918 | 1,061 | 1,816 | 2,441 | 1,742 |
| Inventories | N/A | N/A | N/A | 2,733 | 1,895 |
| Other current assets | 0 | 0 | 0 | 93 | 1,952 |
| TOTAL | $13,630 | $7,936 | $5,514 | $7,620 | $9,011 |
| Non-Current Assets | |||||
| PPE Net | 34 | 22 | 20 | 252 | 253 |
| Intangibles | 4,710 | 4,687 | 5,259 | 4,733 | 1,116 |
| Other Non-Current Assets | 81 | 79 | 52 | 90 | 81 |
| TOTAL | $4,825 | $4,788 | $5,331 | $5,075 | $1,450 |
| Total Assets | $18,455 | $12,724 | $10,845 | $12,695 | $10,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 984 | 1,413 | 1,494 | 3,228 | 1,931 |
| Accrued Expenses | 1,691 | 1,556 | 2,390 | 3,295 | 2,414 |
| Other current liabilities | 688 | 69 | 50 | 583 | 1,839 |
| TOTAL | $15,161 | $14,440 | $10,495 | $9,250 | $6,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 250 | 385 |
| Other Non-Current Liabilities | 400 | 498 | 270 | 609 | 103 |
| TOTAL | $126 | $144 | $250 | $635 | $385 |
| Total Liabilities | $15,287 | $14,584 | $10,745 | $9,885 | $7,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,652 | 14,652 | 2,722 | 2,515 | 2,515 |
| Common Shares | 147 | 35 | 26 | 25 | 24 |
| Retained earnings | -70,149 | -65,043 | -61,910 | -58,948 | -58,363 |
| Other shareholders' equity | -1,809 | -1,526 | -1,141 | -1,121 | -897 |
| TOTAL | $3,168 | $-1,860 | $100 | $2,810 | $3,341 |
| Total Liabilities And Equity | $18,455 | $12,724 | $10,845 | $12,695 | $10,461 |