Algorhythm Holdings Inc
(RIME)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,910 | 2,420 | 40 | N/A | 410 |
| Receivables | 27,060 | 7,240 | 4,910 | N/A | 4,970 |
| Inventories | 6,710 | 10,190 | 5,020 | N/A | 2,560 |
| Other current assets | 490 | 1,140 | 770 | 0 | 3,650 |
| TOTAL | $36,170 | $20,990 | $10,740 | $N/A | $11,590 |
| Non-Current Assets | |||||
| Investments And Advances | 100 | 260 | 380 | 0 | 0 |
| Other Non-Current Assets | 900 | 930 | 960 | 0 | 380 |
| TOTAL | $1,000 | $1,190 | $1,340 | $N/A | $380 |
| Total Assets | $37,830 | $22,500 | $12,350 | $N/A | $12,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,050 | 3,690 | 1,300 | 0 | 1,510 |
| Accrued Expenses | 4,230 | 3,980 | 510 | N/A | 1,730 |
| Other current liabilities | 670 | 2,490 | 1,070 | N/A | 200 |
| TOTAL | $21,860 | $10,730 | $3,230 | $N/A | $4,230 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $21,860 | $10,730 | $3,230 | $N/A | $4,230 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 40 | 40 | N/A | 40 |
| Retained earnings | 11,640 | 8,010 | 5,690 | N/A | 4,940 |
| Other shareholders' equity | 10 | 10 | 10 | 0 | -220 |
| TOTAL | $15,970 | $11,760 | $9,120 | $N/A | $8,040 |
| Total Liabilities And Equity | $37,830 | $22,490 | $12,350 | $0 | $12,270 |