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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,100 | 360 | 650 | 1,460 | 5,520 |
| Receivables | 5,760 | 19,530 | 14,380 | 2,610 | 3,530 |
| Inventories | 25,190 | 30,010 | 31,380 | 12,940 | 9,270 |
| Other current assets | 4,510 | 3,440 | 2,350 | 3,140 | 2,130 |
| TOTAL | $36,560 | $53,340 | $48,760 | $20,150 | $20,450 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,270 | 360 | 780 | 780 | 630 |
| TOTAL | $1,270 | $360 | $780 | $780 | $630 |
| Total Assets | $38,930 | $54,930 | $50,580 | $21,740 | $21,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,480 | 13,050 | 18,240 | 4,260 | 1,840 |
| Accrued Expenses | 1,440 | 4,170 | 2,260 | 500 | 1,290 |
| Other current liabilities | 400 | 820 | 0 | 0 | 0 |
| TOTAL | $21,250 | $32,600 | $31,510 | $6,630 | $3,190 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $21,250 | $32,600 | $31,510 | $6,630 | $3,190 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | 12,760 | 17,500 | 14,230 | 10,350 | 13,780 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $17,680 | $22,330 | $19,060 | $15,110 | $18,470 |
| Total Liabilities And Equity | $38,930 | $54,930 | $50,570 | $21,740 | $21,660 |