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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,839 | 1,134 | 3,296 | 7,233 | 621 |
| Receivables | 1,816 | 2,441 | 1,742 | 822 | 4,509 |
| Inventories | N/A | 2,733 | 1,895 | N/A | 7,328 |
| Other current assets | 0 | 93 | 1,952 | 8,649 | 1,081 |
| TOTAL | $5,514 | $7,620 | $9,011 | $16,763 | $14,406 |
| Non-Current Assets | |||||
| PPE Net | 20 | 252 | 253 | 2 | 318 |
| Intangibles | 5,259 | 4,733 | 1,116 | 1,131 | 4,710 |
| Other Non-Current Assets | 52 | 90 | 81 | 406 | 178 |
| TOTAL | $5,331 | $5,075 | $1,450 | $1,539 | $5,206 |
| Total Assets | $10,845 | $12,695 | $10,461 | $18,302 | $19,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 303 |
| Accounts payable and accrued liabilities | 1,494 | 3,228 | 1,931 | 387 | 9,205 |
| Accrued Expenses | 2,390 | 3,295 | 2,414 | 1,746 | 4,303 |
| Other current liabilities | 50 | 583 | 1,839 | 16,653 | 2,227 |
| TOTAL | $10,495 | $9,250 | $6,735 | $28,438 | $16,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 250 | 385 | N/A | N/A |
| Other Non-Current Liabilities | 270 | 609 | 103 | 1,274 | 606 |
| TOTAL | $250 | $635 | $385 | $385 | $385 |
| Total Liabilities | $10,745 | $9,885 | $7,120 | $28,823 | $16,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,722 | 2,515 | 2,515 | 2,395 | 71 |
| Common Shares | 26 | 25 | 24 | 5 | 98 |
| Retained earnings | -61,910 | -58,948 | -58,363 | -49,172 | -33,206 |
| Other shareholders' equity | -1,141 | -1,121 | -897 | -1,036 | -148 |
| TOTAL | $100 | $2,810 | $3,341 | $-10,521 | $2,739 |
| Total Liabilities And Equity | $10,845 | $12,695 | $10,461 | $18,302 | $19,612 |