Algorhythm Holdings Inc
(RIME)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,880 | 1,100 | 1,480 | 2,210 | 2,470 |
| Receivables | 7,190 | 750 | 1,150 | 4,270 | 7,470 |
| Inventories | 2,200 | 2,190 | 3,090 | 2,800 | 3,410 |
| Other current assets | 500 | 650 | 550 | 710 | 830 |
| TOTAL | $12,770 | $4,690 | $6,270 | $9,990 | $14,180 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 170 | 280 | 350 | 410 | 480 |
| TOTAL | $170 | $280 | $350 | $410 | $480 |
| Total Assets | $13,790 | $5,890 | $7,660 | $11,610 | $16,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 2,980 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,780 | 1,710 | 1,460 | 1,510 | 7,150 |
| Accrued Expenses | 810 | 670 | 690 | 1,510 | 1,390 |
| Other current liabilities | 6,300 | 4,340 | 2,050 | 3,290 | 3,030 |
| TOTAL | $16,550 | $9,570 | $9,650 | $8,770 | $14,140 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,940 | 1,500 |
| TOTAL | $N/A | $N/A | $N/A | $1,940 | $1,500 |
| Total Liabilities | $16,550 | $9,570 | $9,650 | $10,720 | $15,650 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 90 | 90 | 90 |
| Retained earnings | -14,490 | -15,410 | -13,510 | -10,220 | -10,720 |
| Other shareholders' equity | 0 | 0 | 10 | 0 | 10 |
| TOTAL | $-2,760 | $-3,680 | $-1,980 | $890 | $400 |
| Total Liabilities And Equity | $13,790 | $5,890 | $7,670 | $11,610 | $16,050 |