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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490 | 140 | 370 | 830 | 270 |
| Receivables | 4,130 | 1,170 | 720 | 3,010 | 4,330 |
| Inventories | 6,740 | 5,050 | 1,480 | 1,760 | 1,040 |
| Other current assets | 1,050 | 1,210 | 1,210 | 470 | 460 |
| TOTAL | $12,410 | $7,570 | $3,780 | $6,070 | $6,100 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 410 | 430 | 450 | 480 | 500 |
| TOTAL | $410 | $430 | $450 | $480 | $500 |
| Total Assets | $13,100 | $8,100 | $4,340 | $6,610 | $6,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,710 | 970 | 350 | 230 | 1,520 |
| Accrued Expenses | 840 | 200 | 70 | 20 | 240 |
| Other current liabilities | 3,550 | 2,140 | 1 | 1,860 | 1,410 |
| TOTAL | $7,010 | $3,320 | $440 | $2,120 | $3,260 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,010 | $3,320 | $440 | $2,120 | $3,260 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 30 | 20 | 20 |
| Retained earnings | 3,210 | 1,960 | 1,550 | 920 | 920 |
| Other shareholders' equity | -280 | -330 | 610 | 3,180 | 2,070 |
| TOTAL | $6,080 | $4,770 | $3,900 | $4,480 | $3,390 |
| Total Liabilities And Equity | $13,090 | $8,090 | $4,340 | $6,600 | $6,650 |