Algorhythm Holdings Inc (RIME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,296 | 7,233 | 621 | 1,245 | 4,125 |
| Receivables | 1,742 | 822 | 4,509 | 2,950 | 3,438 |
| Inventories | 1,895 | N/A | 7,328 | 6,910 | 6,493 |
| Other current assets | 1,952 | 8,649 | 1,081 | 619 | 1,262 |
| TOTAL | $9,011 | $16,763 | $14,406 | $11,791 | $15,532 |
| Non-Current Assets | |||||
| PPE Net | 253 | 2 | 318 | 305 | 352 |
| Intangibles | 1,116 | 1,131 | 4,710 | 0 | 0 |
| Other Non-Current Assets | 81 | 406 | 178 | 271 | 4,020 |
| TOTAL | $1,450 | $1,539 | $5,206 | $576 | $4,372 |
| Total Assets | $10,461 | $18,302 | $19,612 | $12,367 | $19,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 303 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,931 | 387 | 9,205 | 4,847 | 5,390 |
| Accrued Expenses | 2,414 | 1,746 | 4,303 | 1,842 | 2,315 |
| Other current liabilities | 1,839 | 16,603 | 2,227 | 2,249 | 2,885 |
| TOTAL | $6,735 | $28,438 | $16,488 | $9,103 | $10,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 103 | 1,274 | 606 | 4,136 | 4,029 |
| TOTAL | $385 | $385 | $385 | $4,136 | $4,029 |
| Total Liabilities | $7,120 | $28,823 | $16,873 | $13,239 | $14,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,515 | 2,395 | 71 | 49 | 32 |
| Common Shares | 24 | 5 | 98 | 64 | 64 |
| Retained earnings | -58,363 | -49,172 | -33,206 | -34,401 | -28,282 |
| Other shareholders' equity | -897 | -1,036 | -148 | 0 | 0 |
| TOTAL | $3,341 | $-10,521 | $2,739 | $-872 | $5,230 |
| Total Liabilities And Equity | $10,461 | $18,302 | $19,612 | $12,367 | $19,904 |