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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,245 | 4,125 | 6,703 | 3,213 | 1,890 |
| Receivables | 2,950 | 3,438 | 7,577 | 11,067 | 909 |
| Inventories | 6,910 | 6,493 | 6,871 | 13,043 | 10,608 |
| Other current assets | 619 | 1,262 | 1,919 | 152 | 85 |
| TOTAL | $11,791 | $15,532 | $23,206 | $27,777 | $13,964 |
| Non-Current Assets | |||||
| PPE Net | 305 | 352 | 404 | 457 | 492 |
| Other Non-Current Assets | 271 | 4,020 | 4,105 | 4,349 | 565 |
| TOTAL | $576 | $4,372 | $4,509 | $4,806 | $1,058 |
| Total Assets | $12,367 | $19,904 | $27,715 | $32,583 | $15,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,847 | 5,390 | 9,359 | 12,527 | 2,645 |
| Accrued Expenses | 1,842 | 2,315 | 2,614 | 2,748 | 1,295 |
| Other current liabilities | 2,249 | 2,885 | 4,236 | 3,679 | 1,085 |
| TOTAL | $9,103 | $10,645 | $16,209 | $19,065 | $5,321 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,136 | 4,029 | 3,928 | 3,840 | 115 |
| TOTAL | $4,136 | $4,029 | $3,928 | $3,840 | $157 |
| Total Liabilities | $13,239 | $14,674 | $20,137 | $22,905 | $5,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49 | 32 | N/A | 21 | 21 |
| Common Shares | 64 | 64 | N/A | 42 | 42 |
| Retained earnings | -34,401 | -28,282 | -25,915 | -21,879 | -21,977 |
| TOTAL | $-872 | $5,230 | $7,578 | $9,678 | $9,545 |
| Total Liabilities And Equity | $12,367 | $19,904 | $27,715 | $32,583 | $15,022 |