Algorhythm Holdings Inc
(RIME)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | N/A | 39 | 15 | 10 |
| Marketable Securities | 0 | 30 | 30 | 10 | N/A |
| Receivables | 530 | 20 | 20 | 20 | 30 |
| Inventories | 410 | 480 | 1,010 | 1,050 | 1,170 |
| Other current assets | 72 | 600 | 951 | 175 | 360 |
| TOTAL | $1,020 | $1,130 | $2,050 | $1,270 | $1,570 |
| Non-Current Assets | |||||
| PPE Net | 180 | N/A | 475 | N/A | 475 |
| Other Non-Current Assets | 40 | 50 | 60 | 70 | 0 |
| TOTAL | $220 | $50 | $535 | $70 | $475 |
| Total Assets | $1,080 | $1,270 | $2,240 | $1,500 | $1,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 580 | 620 | 1,820 | 1,180 | 2,680 |
| Accrued Expenses | 510 | N/A | N/A | N/A | 950 |
| Other current liabilities | 320 | 4,410 | 4,410 | 4,410 | N/A |
| TOTAL | $1,530 | $5,030 | $6,240 | $5,590 | $5,230 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,530 | $5,030 | $6,240 | $5,590 | $5,230 |
| Shareholders' Equity | |||||
| Common Shares | 20 | N/A | 29 | 29 | 29 |
| Retained earnings | -10,450 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 10 | -3,760 | -4,029 | -4,119 | -3,699 |
| TOTAL | $-440 | $-3,760 | $-4,000 | $-4,090 | $-3,670 |
| Total Liabilities And Equity | $1,090 | $1,270 | $2,240 | $1,500 | $1,560 |