Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280 | 40 | 40 | 90 | 20 |
| Receivables | 1,370 | 1,120 | 980 | 1,570 | 430 |
| Inventories | 630 | 420 | 380 | 720 | 220 |
| Other current assets | 480 | 230 | 80 | 70 | 70 |
| TOTAL | $2,760 | $1,810 | $1,480 | $2,450 | $740 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 180 | 180 | 180 |
| Other Non-Current Assets | 530 | 550 | 11 | 27 | 37 |
| TOTAL | $530 | $550 | $191 | $207 | $217 |
| Total Assets | $3,330 | $2,370 | $1,490 | $2,490 | $800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 440 | 830 | 1,010 | 2,290 | 1,110 |
| Accrued Expenses | 100 | 390 | 0 | 0 | 0 |
| Other current liabilities | 240 | 120 | 0 | 0 | 0 |
| TOTAL | $950 | $1,410 | $1,070 | $2,420 | $1,210 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $950 | $1,410 | $1,070 | $2,420 | $1,210 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 920 | 920 | -9,580 | -9,930 | -10,420 |
| Other shareholders' equity | 1,050 | 10 | 0 | 0 | 10 |
| TOTAL | $2,380 | $960 | $420 | $70 | $-410 |
| Total Liabilities And Equity | $3,330 | $2,370 | $1,490 | $2,490 | $800 |