Algorhythm Holdings Inc
(RIME)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,170 | 1,230 | 1,100 | 1,970 | 940 |
| Receivables | 2,020 | 3,800 | 14,720 | 21,130 | 4,230 |
| Inventories | 4,760 | 5,220 | 8,020 | 20,560 | 25,960 |
| Other current assets | 3,260 | 2,910 | 3,420 | 3,280 | 3,940 |
| TOTAL | $11,210 | $13,160 | $27,260 | $46,940 | $35,070 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,850 | 3,930 | 3,860 | 3,790 |
| Other Non-Current Assets | 550 | 610 | 970 | 1,030 | 340 |
| TOTAL | $550 | $4,460 | $4,900 | $4,890 | $4,130 |
| Total Assets | $12,630 | $14,760 | $29,600 | $49,990 | $37,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,770 | 1,000 | 1,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,850 | 3,990 | 5,330 | 15,630 | 9,780 |
| Accrued Expenses | 2,790 | 3,480 | 2,580 | 2,830 | 1,230 |
| Other current liabilities | 1,800 | 2,110 | 0 | 0 | 200 |
| TOTAL | $13,880 | $14,540 | $18,990 | $29,410 | $21,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 950 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 590 | 0 |
| TOTAL | $N/A | $N/A | $950 | $590 | $N/A |
| Total Liabilities | $13,880 | $14,540 | $19,940 | $30,000 | $21,990 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -11,440 | -9,920 | -660 | 9,780 | 10,440 |
| Other shareholders' equity | 10 | 0 | 0 | 10 | 0 |
| TOTAL | $-1,250 | $210 | $9,650 | $19,980 | $15,570 |
| Total Liabilities And Equity | $12,630 | $14,750 | $29,590 | $49,980 | $37,560 |